Fund HoldingsGeo Capital Gestora de Recursos Ltd

Total Portfolio Value
$88.6K
Total Bought
$15.1K
Total Sold
$16.9K
Net Transaction
-$1.8K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BOOKING HLDGS INC(BKNG)9031,947+1,044377.97%+4
AIRBNB INC8,07724,551+16,474144.57%+3
NIKE INC(NKE)16,63244,827+28,195244.76%+2
GOOGLE INC(GOOG)69,69177,598+7,907101213.22%+2
MASTERCARD INCORPORATED(MA)1282,983+2,855011.62%+1
BERKSHIRE HATHAWAY INC DEL16,73416,767+33677.96%+1
DISNEY WALT CO(DIS)96,38963,281-33,108788.74%+1
APPLE INC(AAPL)3003,908+3,608010.76%+1
VISA INC(V)30,97730,240-737889.53%0
ROYALTY PHARMA PLC(RPRX)88,25390,871+2,618233.12%0
ENPHASE ENERGY INC(ENPH)4,7977,386+2,589111.01%0
MODERNA INC(MRNA)32,33933,006+667333.30%0
INTERCONTINENTAL EXCHANGE IN(ICE)67,81865,060-2,7589910.09%0
CBOE GLOBAL MARKETS INC(CBOE)5,5925,607+15111.16%0
METTLER TOLEDO INTERNATIONAL(MTD)47470000.07%0
SERVICENOW INC(NOW)2124+3000.02%0
META PLATFORMS INC(META)5848-10000.03%0
HOME DEPOT INC(HD)8880-8000.03%0
NETFLIX INC(NFLX)4133-8000.02%0
MSCI INC(MSCI)99990000.06%-0
AUTODESK INC169149-20000.04%-0
MARRIOTT INTL INC NEW(MAR)138116-22000.03%-0
IDEXX LABS INC(IDXX)5854-4000.03%-0
MOODYS CORP(MCO)157144-13000.06%-0
EQUIFAX INC(EFX)180151-29000.05%-0
ZOETIS INC(ZTS)2042040000.04%-0
S&P GLOBAL INC(SPGI)136126-10000.06%-0
ADOBE SYSTEMS INCORPORATED(ADBE)9891-7000.05%-0
LAUDER ESTEE COS INC(EL)29,30727,542-1,765444.79%-0
DEERE & CO(DE)19,17117,651-1,520878.19%-0
SOLAREDGE TECHNOLOGIES INC(SEDG)6,3400-6,34010-1
NOVO-NORDISK A S(NVO)24,44013,757-10,683321.99%-1
CME GROUP INC(CME)4,733279-4,454100.07%-1
AMERICAN EXPRESS CO(AXP)12,3465,911-6,435211.52%-1
ALBEMARLE CORP(ALB)18,4577,795-10,662211.16%-1
MICROSOFT CORP(MSFT)5,8691,744-4,125210.83%-1
PALO ALTO NETWORKS INC(PANW)8,6682,351-6,317310.75%-2
WASTE MGMT INC DEL(WM)21,8669,183-12,683422.21%-2
THERMO FISHER SCIENTIFIC INC(TMO)4,25567-4,188200.04%-2
DANAHER CORPORATION(DHR)12,23575-12,160300.02%-3
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