Fund HoldingsGeo Capital Gestora de Recursos Ltd

Total Portfolio Value
$108.0K
Total Bought
$9.7K
Total Sold
$26.9K
Net Transaction
-$17.2K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PALO ALTO NETWORKS INC(PANW)6,31322,138+15,825254.80%+4
NIKE INC(NKE)29,23049,727+20,497354.40%+2
LAUDER ESTEE COS INC(EL)16,89130,708+13,817344.11%+1
WASTE MGMT INC DEL(WM)14,95420,035+5,081332.83%0
CME GROUP INC(CME)17,31818,206+888343.37%0
NOVO-NORDISK A S(NVO)12,48626,707+14,221222.25%0
CROWDSTRIKE HLDGS INC(CRWD)9,1648,558-606111.33%0
DISNEY WALT CO(DIS)78,64087,338+8,698776.55%0
METTLER TOLEDO INTERNATIONAL(MTD)1452+38000.05%0
IDEXX LABS INC(IDXX)064+64000.03%0
AIRBNB INC181141-40000.02%-0
HOME DEPOT INC(HD)11797-20000.03%-0
MSCI INC(MSCI)134109-25000.05%-0
MARRIOTT INTL INC NEW(MAR)205153-52000.03%-0
ZOETIS INC(ZTS)276226-50000.04%-0
NETFLIX INC(NFLX)6651-15000.02%-0
PAYCHEX INC(PAYX)446346-100000.04%-0
ADOBE SYSTEMS INCORPORATED(ADBE)142108-34000.05%-0
S&P GLOBAL INC(SPGI)174150-24000.05%-0
EQUIFAX INC(EFX)225199-26000.03%-0
MASTERCARD INCORPORATED(MA)189141-48000.05%-0
MOODYS CORP(MCO)225173-52000.05%-0
APPLE INC(AAPL)417331-86000.05%-0
CONSTELLATION BRANDS INC(STZ)20279-123000.02%-0
ROYALTY PHARMA PLC(RPRX)130,487135,079+4,592443.39%-0
THERMO FISHER SCIENTIFIC INC(TMO)18,00217,793-209998.34%-0
MODERNA INC(MRNA)30,80432,195+1,391433.08%-0
SOLAREDGE TECHNOLOGIES INC(SEDG)14,55726,163+11,606433.14%-1
META PLATFORMS INC(META)4,4222,218-2,204110.62%-1
ALBEMARLE CORP(ALB)16,90517,832+927432.81%-1
MICROSOFT CORP(MSFT)16,67515,154-1,521654.43%-1
AUTODESK INC5,223187-5,036100.04%-1
DEERE & CO(DE)19,78218,311-1,471876.40%-1
INTERCONTINENTAL EXCHANGE IN(ICE)91,24879,379-11,8691098.08%-2
AMERICAN EXPRESS CO(AXP)14,8805,859-9,021310.81%-2
DANAHER CORPORATION(DHR)13,1874,696-8,491311.08%-2
VISA INC(V)43,74235,520-8,2221087.56%-2
CBOE GLOBAL MARKETS INC(CBOE)77,54748,400-29,1471187.00%-3
GOOGLE INC(GOOG)91,03759,025-32,0121187.15%-3
BOOKING HLDGS INC(BKNG)1,24914-1,235300.04%-3
BERKSHIRE HATHAWAY INC DEL34,22817,887-16,3411265.80%-5
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