Geo Capital Gestora De Recursos Ltd Top Holdings and 13F Report (2025) About Geo Capital Gestora De Recursos LtdInvestment ActivityGeo Capital Gestora De Recursos Ltd has $70.60 thousand in total holdings as of March 31, 2025.Geo Capital Gestora De Recursos Ltd owns shares of 37 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 7.08% of the portfolio was purchased this quarter.About 14.38% of the portfolio was sold this quarter.This quarter, Geo Capital Gestora De Recursos Ltd has purchased 35 new stocks and bought additional shares in 6 stocks.Geo Capital Gestora De Recursos Ltd sold shares of 23 stocks and completely divested from 0 stocks this quarter.Largest Holdings Alphabet $6,262Deere & Company $6,079Microsoft $5,582Airbnb $5,250Intercontinental Exchange $5,082 Largest New Holdings this Quarter 25243Q205 - Diageo $353 Holding303250104 - Fair Isaac $28 Holding Largest Purchases this Quarter ServiceNow 1,510 shares (about $1.20K)Adobe 2,758 shares (about $1.06K)Microsoft 2,772 shares (about $1.04K)Danaher 4,978 shares (about $1.02K)Diageo 19,233 shares (about $353.00) Largest Sales this Quarter Berkshire Hathaway 3,989 shares (about $2.12K)Cboe Global Markets 7,518 shares (about $1.70K)CME Group 5,277 shares (about $1.40K)Visa 3,458 shares (about $1.21K)Deere & Company 1,187 shares (about $557.16) Sector Allocation Over TimeMap of 500 Largest Holdings ofGeo Capital Gestora De Recursos Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$6,262$290 ▲4.9%40,4938.9%Computer and TechnologyDEDeere & Company$6,079$557 ▼-8.4%12,9518.6%IndustrialsMSFTMicrosoft$5,582$1,041 ▲22.9%14,8717.9%Computer and TechnologyABNBAirbnb$5,250$473 ▼-8.3%43,9507.4%Consumer DiscretionaryICEIntercontinental Exchange$5,082$457 ▼-8.3%29,4607.2%FinanceEFXEquifax$4,752$429 ▼-8.3%19,5106.7%Business ServicesNVONovo Nordisk A/S$4,549$405 ▼-8.2%65,5156.4%MedicalVVisa$3,733$1,212 ▼-24.5%10,6515.3%Business ServicesWMWaste Management$3,127$281 ▼-8.2%13,5054.4%Business ServicesADBEAdobe$2,921$1,058 ▲56.8%7,6154.1%Computer and TechnologyBKNGBooking$2,640$235 ▼-8.2%5733.7%Retail/WholesaleMAMastercard$2,087$177 ▼-7.8%3,8073.0%Business ServicesNKENIKE$2,032$183 ▼-8.3%32,0132.9%Consumer DiscretionaryELEstée Lauder Companies$1,980$176 ▼-8.2%30,0072.8%Consumer StaplesTMOThermo Fisher Scientific$1,964$91 ▼-4.4%3,9472.8%MedicalZTSZoetis$1,946$71 ▼-3.5%11,8182.8%MedicalCMECME Group$1,944$1,400 ▼-41.9%7,3292.8%FinanceDHRDanaher$1,901$1,021 ▲115.9%9,2732.7%MedicalBRK.BBerkshire Hathaway$1,755$2,125 ▼-54.8%3,2952.5%FinanceDISWalt Disney$1,720$159 ▼-8.5%17,4242.4%Consumer DiscretionaryNOWServiceNow$1,220$1,202 ▲6,863.6%1,5321.7%Computer and TechnologyCBOECboe Global Markets$1,218$1,702 ▼-58.3%5,3811.7%Financial ServicesDEODiageo$353$353 ▲New Holding19,2330.5%Consumer StaplesSPGIS&P Global$56$4 ▼-6.0%1100.1%Business ServicesMSCIMSCI$550.0%970.1%FinanceAAPLApple$550.0%2460.1%Computer and TechnologyMCOMoody's$54$3 ▼-5.7%1150.1%FinanceMTDMettler-Toledo International$520.0%440.1%MedicalPANWPalo Alto Networks$360.0%2120.1%Computer and TechnologyADSKAutodesk$310.0%1170.0%Computer and TechnologyIDXXIDEXX Laboratories$29$3 ▲11.5%680.0%MedicalNFLXNetflix$28$2 ▼-6.3%300.0%Consumer DiscretionaryFICOFair Isaac$28$28 ▲New Holding150.0%Computer and TechnologyHDHome Depot$260.0%710.0%Retail/WholesaleMARMarriott International$24$4 ▼-13.8%1000.0%Consumer DiscretionaryMETAMeta Platforms$17$4 ▼-17.1%290.0%Computer and TechnologyAXPAmerican Express$16$4 ▼-21.8%610.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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