Geo Capital Gestora de Recursos Ltd 13F Holdings · last filed Q4 2025
Geo Capital Gestora de Recursos Ltd reported 18 securities worth $48.38M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: BKNG (11.21%), ZTS (8.12%), MSCI (7.87%). Among its top 25 positions this quarter: 5 new, 6 added, 7 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BKNG | BOOKING HLDGS INC | $5.4M | 11.21% | 1,013 | Added |
| 2 | ZTS | ZOETIS INC | $3.9M | 8.12% | 31,216 | Added |
| 3 | MSCI | MSCI INC | $3.8M | 7.87% | 6,635 | Added |
| 4 | MSFT | MICROSOFT CORP | $3.5M | 7.27% | 7,274 | Trimmed |
| 5 | ABNB | AIRBNB INC | $3.2M | 6.58% | 23,441 | Trimmed |
| 6 | EFX | EQUIFAX INC | $2.9M | 6.00% | 13,386 | Trimmed |
| 7 | V | VISA INC | $2.6M | 5.34% | 7,361 | Trimmed |
| 8 | MA | MASTERCARD INCORPORATED | $2.5M | 5.26% | 4,455 | Added |
| 9 | DIS | DISNEY WALT CO | $2.5M | 5.22% | 22,187 | Trimmed |
| 10 | MCO | MOODYS CORP | $2.4M | 4.89% | 4,630 | Added |
| 11 | BN | BROOKFIELD CORP | $2.3M | 4.71% | 49,708 | New |
| 12 | CPRT | COPART | $2.3M | 4.71% | 58,245 | New |
| 13 | UBER | UBER TECHNOLOGIES INC | $2.3M | 4.67% | 27,640 | New |
| 14 | GOOGL | GOOGLE INC | $2.0M | 4.10% | 6,334 | Trimmed |
| 15 | SUZ | SUZANO SA | $1.9M | 3.85% | 199,511 | Trimmed |
| 16 | CACC | CREDIT ACCEP CORP MICH | $1.8M | 3.81% | 4,153 | New |
| 17 | NKE | NIKE INC | $1.7M | 3.60% | 27,381 | Added |
| 18 | GWW | WW GRAINGER INC | $1.4M | 2.79% | 1,339 | New |
| 19 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 20 | ADBE | ADOBE SYSTEMS INCORPORATED | $0 | 0.00% | 0 | Exited |
| 21 | ADSK | AUTODESK INC | $0 | 0.00% | 0 | Exited |
| 22 | AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | Exited |
| 23 | AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | Exited |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | Exited |
| 25 | CBOE | CBOE GLOBAL MARKETS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR