Fund HoldingsGeo Capital Gestora de Recursos Ltd

Total Portfolio Value
$129.1K
Total Bought
$25.3K
Total Sold
$31.3K
Net Transaction
-$5.9K
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
DEERE & CO(DE)7,38119,782+12,401386.21%+5
SOLAREDGE TECHNOLOGIES INC(SEDG)1,87014,557+12,687143.03%+3
LAUDER ESTEE COS INC(EL)33716,891+16,554032.57%+3
DANAHER CORPORATION(DHR)013,187+13,187032.45%+3
NIKE INC(NKE)69629,230+28,534032.50%+3
CME GROUP INC(CME)52817,318+16,790032.49%+3
AMERICAN EXPRESS CO(AXP)6,56414,880+8,316132.01%+2
NOVO-NORDISK A S(NVO)6,18612,486+6,300121.57%+1
AUTODESK INC2885,223+4,935010.83%+1
CROWDSTRIKE HLDGS INC(CRWD)5,6729,164+3,492111.04%+1
THERMO FISHER SCIENTIFIC INC(TMO)15,84718,002+2,155997.28%0
BERKSHIRE HATHAWAY INC DEL37,62434,228-3,39612129.04%0
EQUIFAX INC(EFX)277225-52000.04%-0
PAYCHEX INC(PAYX)510446-64000.04%-0
MARRIOTT INTL INC NEW(MAR)285205-80000.03%-0
MOODYS CORP(MCO)289225-64000.06%-0
MASTERCARD INCORPORATED(MA)235189-46000.06%-0
METTLER TOLEDO INTERNATIONAL(MTD)2014-6000.01%-0
S&P GLOBAL INC(SPGI)244174-70000.05%-0
ZOETIS INC(ZTS)402276-126000.04%-0
APPLE INC(AAPL)611417-194000.06%-0
MSCI INC(MSCI)176134-42000.05%-0
ALBEMARLE CORP(ALB)17,92916,905-1,024442.92%-0
INTERCONTINENTAL EXCHANGE IN(ICE)100,88291,248-9,63411107.99%-0
HOME DEPOT INC(HD)884117-767000.03%-0
VISA INC(V)47,92443,742-4,18211108.05%-0
CBOE GLOBAL MARKETS INC(CBOE)87,58377,547-10,03612118.29%-1
ROYALTY PHARMA PLC(RPRX)142,748130,487-12,261543.11%-1
PALO ALTO NETWORKS INC(PANW)14,2246,313-7,911321.25%-1
BOOKING HLDGS INC(BKNG)1,7731,249-524532.61%-1
GOOGLE INC(GOOG)118,56491,037-27,52712118.44%-1
MODERNA INC(MRNA)33,90830,804-3,104542.90%-1
DISNEY WALT CO(DIS)85,44278,640-6,802975.44%-2
WASTE MGMT INC DEL(WM)25,93814,954-10,984432.01%-2
NETFLIX INC(NFLX)5,72966-5,663200.02%-2
MICROSOFT CORP(MSFT)26,57816,675-9,903864.40%-2
META PLATFORMS INC(META)16,6284,422-12,206410.98%-2
AIRBNB INC20,687181-20,506300.02%-3
FARFETCH LTD640,1490-640,14930-3
CONSTELLATION BRANDS INC(STZ)15,322202-15,120300.04%-3
ADOBE SYSTEMS INCORPORATED(ADBE)10,433142-10,291400.05%-4
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