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Latest Geo Capital Gestora de Recursos Ltd Stock Portfolio

$87.04Million

Equity Portfolio Value
Last Reported on: 27 Feb, 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 $108 Millions as of 30 Sep, 2023.

The top stock holdings of Geo Capital Gestora de Recursos Ltd are TMO, ICE, V. The fund has invested 8.3% of it's portfolio in THERMO FISHER SCIENTIFIC INC and 8.1% of portfolio in INTERCONTINENTAL EXCHANGE IN.

They significantly reduced their stock positions in BOOKING HLDGS INC (BKNG), AUTODESK INC (ADSK) and DANAHER CORPORATION (DHR). Geo Capital Gestora de Recursos Ltd opened new stock positions in IDEXX LABS INC (IDXX). The fund showed a lot of confidence in some stocks as they added substantially to METTLER TOLEDO INTERNATIONAL (MTD), PALO ALTO NETWORKS INC (PANW) and NOVO-NORDISK A S.

New Buys

Ticker$ Bought
ENPHASE ENERGY INC634,000
SERVICENOW INC15,000

New stocks bought by Geo Capital Gestora de Recursos Ltd

Additions to existing portfolio by Geo Capital Gestora de Recursos Ltd

Reductions

Ticker% Reduced
META PLATFORMS INC-97.39
CBOE GLOBAL MARKETS INC-88.45
THERMO FISHER SCIENTIFIC INC-76.09
SOLAREDGE TECHNOLOGIES INC-75.77
CME GROUP INC-74.00
NIKE INC-66.55
MICROSOFT CORP-61.27
PALO ALTO NETWORKS INC-60.85

Geo Capital Gestora de Recursos Ltd reduced stake in above stock

Sold off


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: 27 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.0730058,000REDUCED-9.37
ABNBAIRBNB INC1.268,0771,100,000ADDED5,628
ADBEADOBE SYSTEMS INCORPORATED0.0798.0058,000REDUCED-9.26
ADSKAUTODESK INC0.0516941,000REDUCED-9.63
ALBALBEMARLE CORP2.4918,4572,164,000ADDED3.5
AXPAMERICAN EXPRESS CO2.6612,3462,313,000ADDED110
BKNGBOOKING HLDGS INC3.689033,203,000ADDED6,350
CMECME GROUP INC1.154,733997,000REDUCED-74.00
CRWDCROWDSTRIKE HLDGS INC0.000.000.00SOLD OFF-100
DEDEERE & CO8.8119,1717,666,000ADDED4.7
DHRDANAHER CORPORATION3.2512,2352,830,000ADDED130
DISDISNEY WALT CO7.6896,3896,688,000ADDED10.36
EFXEQUIFAX INC0.0518045,000REDUCED-9.55
ELLAUDER ESTEE COS INC4.9229,3074,286,000REDUCED-4.56
ENPHENPHASE ENERGY INC0.734,797634,000NEW
GOOGGOOGLE INC11.1869,6919,735,000ADDED18.07
HDHOME DEPOT INC0.0388.0030,000REDUCED-9.28
ICEINTERCONTINENTAL EXCHANGE IN10.0167,8188,710,000REDUCED-14.56
IDXXIDEXX LABS INC0.0458.0032,000REDUCED-9.38
MAMASTERCARD INCORPORATED0.0612855,000REDUCED-9.22
MARMARRIOTT INTL INC NEW0.0413831,000REDUCED-9.8
MCOMOODYS CORP0.0715761,000REDUCED-9.25
METAMETA PLATFORMS INC0.0258.0021,000REDUCED-97.39
MRNAMODERNA INC3.0632,3392,662,000ADDED0.45
MSCIMSCI INC 0.0699.0056,000REDUCED-9.17
MSFTMICROSOFT CORP2.545,8692,207,000REDUCED-61.27
MTDMETTLER TOLEDO INTERNATIONAL0.0647.0057,000REDUCED-9.62
NFLXNETFLIX INC0.0241.0020,000REDUCED-19.61
NKENIKE INC2.0816,6321,806,000REDUCED-66.55
NOWSERVICENOW INC0.0221.0015,000NEW
NVONOVO-NORDISK A S2.9024,4402,528,000REDUCED-8.49
PANWPALO ALTO NETWORKS INC2.948,6682,556,000REDUCED-60.85
PAYXPAYCHEX INC0.000.000.00SOLD OFF-100
RPRXROYALTY PHARMA PLC2.8588,2532,479,000REDUCED-34.67
SEDGSOLAREDGE TECHNOLOGIES INC0.686,340593,000REDUCED-75.77
SPGIS&P GLOBAL INC0.0713660,000REDUCED-9.33
STZCONSTELLATION BRANDS INC0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC2.604,2552,259,000REDUCED-76.09
VVISA INC9.2730,9778,065,000REDUCED-12.79
WMWASTE MGMT INC DEL 4.5021,8663,916,000ADDED9.14
ZTSZOETIS INC0.0520440,000REDUCED-9.73
BERKSHIRE HATHAWAY INC DEL6.8616,7345,968,000REDUCED-6.45
CBOE GLOBAL MARKETS INC1.155,592999,000REDUCED-88.45