Latest Geo Capital Gestora de Recursos Ltd Stock Portfolio
$88.57Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Geo Capital Gestora de Recursos Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Geo Capital Gestora de Recursos Ltd reported an equity portfolio of $88.6 Millions as of 31 Mar, 2024.
The top stock holdings of Geo Capital Gestora de Recursos Ltd are GOOG, ICE, V. The fund has invested 13.2% of it's portfolio in GOOGLE INC and 10.1% of portfolio in INTERCONTINENTAL EXCHANGE IN.
The fund managers got completely rid off SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), THERMO FISHER SCIENTIFIC INC (TMO) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), APPLE INC (AAPL) and AIRBNB INC (ABNB).
The top stock holdings of Geo Capital Gestora de Recursos Ltd are GOOG, ICE, V. The fund has invested 13.2% of it's portfolio in GOOGLE INC and 10.1% of portfolio in INTERCONTINENTAL EXCHANGE IN.
The fund managers got completely rid off SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), THERMO FISHER SCIENTIFIC INC (TMO) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), APPLE INC (AAPL) and AIRBNB INC (ABNB).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| MASTERCARD INCORPORATED | 2,230 |
| APPLE INC | 1,202 |
| AIRBNB INC | 203 |
| NIKE INC | 169 |
| BOOKING HLDGS INC | 115 |
| ENPHASE ENERGY INC | 53.97 |
| SERVICENOW INC | 14.29 |
| GOOGLE INC | 11.35 |
Additions to existing portfolio by Geo Capital Gestora de Recursos Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| DANAHER CORPORATION | -99.39 |
| THERMO FISHER SCIENTIFIC INC | -98.43 |
| CME GROUP INC | -94.11 |
| PALO ALTO NETWORKS INC | -72.88 |
| MICROSOFT CORP | -70.28 |
| WASTE MGMT INC DEL | -58.00 |
| ALBEMARLE CORP | -57.77 |
| AMERICAN EXPRESS CO | -52.12 |
Geo Capital Gestora de Recursos Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOLAREDGE TECHNOLOGIES INC | -593,000 |
Geo Capital Gestora de Recursos Ltd got rid off the above stocks
Current Stock Holdings of Geo Capital Gestora de Recursos Ltd
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.76 | 3,908 | 670,000 | ADDED | 1,202 | |
| ABNB | AIRBNB INC | 4.57 | 24,551 | 4,050,000 | ADDED | 203 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.05 | 91.00 | 46,000 | REDUCED | -7.14 | |
| ADSK | AUTODESK INC | 0.04 | 149 | 39,000 | REDUCED | -11.83 | |
| ALB | ALBEMARLE CORP | 1.16 | 7,795 | 1,027,000 | REDUCED | -57.77 | |
| AXP | AMERICAN EXPRESS CO | 1.52 | 5,911 | 1,346,000 | REDUCED | -52.12 | |
| BKNG | BOOKING HLDGS INC | 7.97 | 1,947 | 7,063,000 | ADDED | 115 | |
| CME | CME GROUP INC | 0.07 | 279 | 60,000 | REDUCED | -94.11 | |
| DE | DEERE & CO | 8.19 | 17,651 | 7,250,000 | REDUCED | -7.93 | |
| DHR | DANAHER CORPORATION | 0.02 | 75.00 | 19,000 | REDUCED | -99.39 | |
| DIS | DISNEY WALT CO | 8.74 | 63,281 | 7,743,000 | REDUCED | -34.35 | |
| EFX | EQUIFAX INC | 0.04 | 151 | 40,000 | REDUCED | -16.11 | |
| EL | LAUDER ESTEE COS INC | 4.79 | 27,542 | 4,246,000 | REDUCED | -6.02 | |
| ENPH | ENPHASE ENERGY INC | 1.01 | 7,386 | 894,000 | ADDED | 53.97 | |
| GOOG | GOOGLE INC | 13.22 | 77,598 | 11,712,000 | ADDED | 11.35 | |
| HD | HOME DEPOT INC | 0.04 | 80.00 | 31,000 | REDUCED | -9.09 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10.09 | 65,060 | 8,941,000 | REDUCED | -4.07 | |
| IDXX | IDEXX LABS INC | 0.03 | 54.00 | 29,000 | REDUCED | -6.9 | |
| MA | MASTERCARD INCORPORATED | 1.62 | 2,983 | 1,437,000 | ADDED | 2,230 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 116 | 29,000 | REDUCED | -15.94 | |
| MCO | MOODYS CORP | 0.06 | 144 | 57,000 | REDUCED | -8.28 | |
| META | META PLATFORMS INC | 0.03 | 48.00 | 23,000 | REDUCED | -17.24 | |
| MRNA | MODERNA INC | 3.30 | 33,006 | 2,919,000 | ADDED | 2.06 | |
| MSCI | MSCI INC | 0.06 | 99.00 | 55,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.83 | 1,744 | 734,000 | REDUCED | -70.28 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 47.00 | 63,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.02 | 33.00 | 20,000 | REDUCED | -19.51 | |
| NKE | NIKE INC | 4.76 | 44,827 | 4,213,000 | ADDED | 169 | |
| NOW | SERVICENOW INC | 0.02 | 24.00 | 18,000 | ADDED | 14.29 | |
| NVO | NOVO-NORDISK A S | 1.99 | 13,757 | 1,766,000 | REDUCED | -43.71 | |
| PANW | PALO ALTO NETWORKS INC | 0.75 | 2,351 | 668,000 | REDUCED | -72.88 | |
| RPRX | ROYALTY PHARMA PLC | 3.12 | 90,871 | 2,760,000 | ADDED | 2.97 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.06 | 126 | 54,000 | REDUCED | -7.35 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 67.00 | 39,000 | REDUCED | -98.43 | |
| V | VISA INC | 9.53 | 30,240 | 8,439,000 | REDUCED | -2.38 | |
| WM | WASTE MGMT INC DEL | 2.21 | 9,183 | 1,957,000 | REDUCED | -58.00 | |
| ZTS | ZOETIS INC | 0.04 | 204 | 35,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 7.96 | 16,767 | 7,051,000 | ADDED | 0.2 | ||
| CBOE GLOBAL MARKETS INC | 1.16 | 5,607 | 1,030,000 | ADDED | 0.27 |