StockDriftsStockDriftsTop 18 Geo Capital Gestora De Recursos Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HLDGS INC | 11.21% | 1.0K | $5K | +33.47%(+254) | $176.85(+5.00%) | 2025-12-31 | |
| ZTS | ZOETIS INC | 8.12% | 31.2K | $4K | +50.12%(+10.42K) | $158.41(-23.77%) | 2025-12-31 | |
| MSCI | MSCI INC | 7.87% | 6.6K | $4K | +0.79%(+52) | $568.81(-1.54%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 7.27% | 7.3K | $4K | -31.35%(-3.32K) | $410.61(+0.15%) | 2025-12-31 | |
| ABNB | AIRBNB INC | 6.58% | 23.4K | $3K | -15.34%(-4.25K) | $146.33(-6.02%) | 2025-12-31 | |
| EFX | EQUIFAX INC | 6% | 13.4K | $3K | -3.41%(-472) | $259.97(-28.13%) | 2025-12-31 | |
| V | VISA INC | 5.34% | 7.4K | $3K | -16.16%(-1.42K) | $269.05(+17.42%) | 2025-12-31 | |
| MA | MASTERCARD INCORPORATED | 5.26% | 4.5K | $3K | +10.93%(+439) | $490.10(+6.09%) | 2025-12-31 | |
| DIS | DISNEY WALT CO | 5.22% | 22.2K | $3K | -14.65%(-3.81K) | $125.42(-17.84%) | 2025-12-31 | |
| MCO | MOODYS CORP | 4.89% | 4.6K | $2K | +4109.09%(+4.52K) | $488.77(-8.58%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.13% | +44.79% | +9.03% | +54.07% |
| Top 20 Holdings Unweighted | +10.78% | +35.93% | +7.03% | +40.42% |
Geo Capital Gestora De Recursos Ltd reports $48.38K in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are BKNG (11.2%), ZTS (8.1%) and MSCI (7.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +44.79% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Geo Capital Gestora De Recursos Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766561). View Geo Capital Gestora De Recursos Ltd’s 13F filings on SEC