Fund HoldingsGeo Capital Gestora de Recursos Ltd

Total Portfolio Value
$87.0K
Total Bought
$13.5K
Total Sold
$31.0K
Net Transaction
-$17.4K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
BOOKING HLDGS INC(BKNG)14903+889033.68%+3
GOOGLE INC(GOOG)59,02569,691+10,66681011.18%+2
DANAHER CORPORATION(DHR)4,69612,235+7,539133.25%+2
AMERICAN EXPRESS CO(AXP)5,85912,346+6,487122.66%+1
AIRBNB INC1418,077+7,936011.26%+1
WASTE MGMT INC DEL(WM)20,03521,866+1,831344.50%+1
DEERE & CO(DE)18,31119,171+860788.81%+1
ENPHASE ENERGY INC(ENPH)04,797+4,797010.73%+1
NOVO-NORDISK A S(NVO)26,70724,440-2,267232.90%0
SERVICENOW INC(NOW)021+21000.02%0
EQUIFAX INC(EFX)199180-19000.05%0
MOODYS CORP(MCO)173157-16000.07%0
S&P GLOBAL INC(SPGI)150136-14000.07%0
IDEXX LABS INC(IDXX)6458-6000.04%0
ADOBE SYSTEMS INCORPORATED(ADBE)10898-10000.07%0
AUTODESK INC187169-18000.05%0
APPLE INC(AAPL)331300-31000.07%0
HOME DEPOT INC(HD)9788-9000.03%0
MARRIOTT INTL INC NEW(MAR)153138-15000.04%0
NETFLIX INC(NFLX)5141-10000.02%0
ZOETIS INC(ZTS)226204-22000.05%0
MSCI INC(MSCI)10999-10000.06%0
MASTERCARD INCORPORATED(MA)141128-13000.06%-0
METTLER TOLEDO INTERNATIONAL(MTD)5247-5000.07%-0
CONSTELLATION BRANDS INC(STZ)790-7900-0
INTERCONTINENTAL EXCHANGE IN(ICE)79,37967,818-11,5619910.01%-0
PAYCHEX INC(PAYX)3460-34600-0
VISA INC(V)35,52030,977-4,543889.27%-0
LAUDER ESTEE COS INC(EL)30,70829,307-1,401444.92%-0
BERKSHIRE HATHAWAY INC DEL17,88716,734-1,153666.86%-0
DISNEY WALT CO(DIS)87,33896,389+9,051777.68%-0
META PLATFORMS INC(META)2,21858-2,160100.02%-1
MODERNA INC(MRNA)32,19532,339+144333.06%-1
ALBEMARLE CORP(ALB)17,83218,457+625322.49%-1
ROYALTY PHARMA PLC(RPRX)135,07988,253-46,826422.85%-1
CROWDSTRIKE HLDGS INC(CRWD)8,5580-8,55810-1
MICROSOFT CORP(MSFT)15,1545,869-9,285522.54%-3
PALO ALTO NETWORKS INC(PANW)22,1388,668-13,470532.94%-3
CME GROUP INC(CME)18,2064,733-13,473411.15%-3
SOLAREDGE TECHNOLOGIES INC(SEDG)26,1636,340-19,823310.68%-3
NIKE INC(NKE)49,72716,632-33,095522.07%-3
CBOE GLOBAL MARKETS INC(CBOE)48,4005,592-42,808811.15%-7
THERMO FISHER SCIENTIFIC INC(TMO)17,7934,255-13,538922.60%-7
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