The Analysis of Geo Capital Gestora de Recursos Ltd's Holdings


Currently, Geo Capital Gestora de Recursos Ltd holds 18 types of securities in its portfolio with a total value $48.4K. In the most recent quarter, they have increased their positions in MCO (+4.5K shares, valued at $2.3K), BN (+49.7K shares, valued at $2.3K), CPRT (+58.2K shares, valued at $2.3K); decreased their positions in MSFT (-3.3K shares, valued at $1.6K), N/A (-4.6K shares, valued at $1.5K), ABNB (-4.2K shares, valued at $576.5995051405657); initiated new positions in BN (+49.7K shares, valued at $2.3K), CPRT (+58.2K shares, valued at $2.3K), UBER (+27.6K shares, valued at $2.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BKNG BOOKING HLDGS INC1.0K shares33.47%2025-12-312026-02-13history
ZTS ZOETIS INC31.2K shares50.12%2025-12-312026-02-13history
MSCI MSCI INC6.6K shares0.79%2025-12-312026-02-13history
MSFT MICROSOFT CORP7.3K shares-31.35%2025-12-312026-02-13history
ABNB AIRBNB INC23.4K shares-15.34%2025-12-312026-02-13history
EFX EQUIFAX INC13.4K shares-3.41%2025-12-312026-02-13history
V VISA INC7.4K shares-16.16%2025-12-312026-02-13history
MA MASTERCARD INCORPORATED4.5K shares10.93%2025-12-312026-02-13history
Sponsored
DIS DISNEY WALT CO22.2K shares-14.65%2025-12-312026-02-13history
MCO MOODYS CORP4.6K shares4109.09%2025-12-312026-02-13history
BN BROOKFIELD CORP49.7K sharesnew addition2025-12-312026-02-13history
CPRT COPART58.2K sharesnew addition2025-12-312026-02-13history
UBER UBER TECHNOLOGIES INC27.6K sharesnew addition2025-12-312026-02-13history
GOOGLE INC GOOGLE INC6.3K shares-42.24%2025-12-312026-02-13history
SUZ SUZANO SA199.5K shares-16.53%2025-12-312026-02-13history
CACC CREDIT ACCEP CORP MICH4.2K sharesnew addition2025-12-312026-02-13history
Sponsored
NKE NIKE INC27.4K shares20.09%2025-12-312026-02-13history
GWW WW GRAINGER INC1.3K sharesnew addition2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available