Geo Capital Gestora de Recursos
S?O PAULO, D5files as Geo Capital Gestora de Recursos Ltd
$48m in 18 US stocks at the end of 31 December 2025. The top 10 are 67.8% of the money. It changed about 34.9% of the portfolio this quarter.
Value
$48m
Stocks
18
Top 10 share
67.8%
Turnover
34.9%
What changed this quarter
New
Bought for the first time this quarter.
- BrookfieldBN4.7% of the fund
- CopartCPRT4.7% of the fund
- Uber TechnologiesUBER4.7% of the fund
- Credit AcceptanceCACC3.8% of the fund
- W.W. GraingerGWW2.8% of the fund
Added
Bought more of a stock they already held.
- Booking HoldingsBKNG11.2% of the fund+33%
- ZoetisZTS8.1% of the fund+50%
- MastercardMA5.3% of the fund+11%
- Moody'sMCO4.9% of the fund+4109%
- NikeNKE3.6% of the fund+20%
Cut
Sold some of their stake.
- MicrosoftMSFT7.3% of the fund-31%
- AirbnbABNB6.6% of the fund-15%
- EquifaxEFX6.0% of the fund-3%
- VisaV5.3% of the fund-16%
- Walt DisneyDIS5.2% of the fund-15%
- AlphabetGOOGL4.1% of the fund-42%
- Suzano S ASUZ3.9% of the fund-17%
Sold out
Sold their entire stake.
- AdobeADBE-100%
- Novo Nordisk A SNVO-100%
- Aura MineralsAUGO-100%
- Berkshire HathawayBRK-B-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- DeereDE-100%
- Meta PlatformsMETA-100%
- AppleAAPL-100%
- CME GroupCME-100%
- Mettler Toledo InternationalMTD-100%
- Intercontinental ExchangeICE-100%
- S&P GlobalSPGI-100%
- AutodeskADSK-100%
- Cboe Global MktsCBOE-100%
- Palo Alto NetworksPANW-100%
- Thermo Fisher ScientificTMO-100%
- Waste ManagementWM-100%
- ServiceNowNOW-100%
- NetflixNFLX-100%
- Home DepotHD-100%
- Idexx LaboratoriesIDXX-100%
- Fair IsaacFICO-100%
- Marriott InternationalMAR-100%
- DanaherDHR-100%
- American ExpressAXP-100%
Holdings
- BrookfieldBN
- Share
- 4.7%
- Value
- $2m
- Shares
- 49,708
New
- Suzano S ASUZ
- Share
- 3.9%
- Value
- $2m
- Shares
- 199,511
-17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Booking HoldingsBKNG | 11.2% | $5m | 1,013 | +33% |
| ZoetisZTS | 8.1% | $4m | 31,216 | +50% |
| MsciMSCI | 7.9% | $4m | 6,635 | Held |
| MicrosoftMSFT | 7.3% | $4m | 7,274 | -31% |
| AirbnbABNB | 6.6% | $3m | 23,441 | -15% |
| EquifaxEFX | 6.0% | $3m | 13,386 | -3% |
| VisaV | 5.3% | $3m | 7,361 | -16% |
| MastercardMA | 5.3% | $3m | 4,455 | +11% |
| Walt DisneyDIS | 5.2% | $3m | 22,187 | -15% |
| Moody'sMCO | 4.9% | $2m | 4,630 | +4109% |
| BrookfieldBN | 4.7% | $2m | 49,708 | New |
| CopartCPRT | 4.7% | $2m | 58,245 | New |
| Uber TechnologiesUBER | 4.7% | $2m | 27,640 | New |
| AlphabetGOOGL | 4.1% | $2m | 6,334 | -42% |
| Suzano S ASUZ | 3.9% | $2m | 199,511 | -17% |
| Credit AcceptanceCACC | 3.8% | $2m | 4,153 | New |
| NikeNKE | 3.6% | $2m | 27,381 | +20% |
| W.W. GraingerGWW | 2.8% | $1m | 1,339 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Value is down 26.8% since 30 June 2025.
Where the money is
Financial services27.2%
Retail & consumer21.4%
Industrials18.2%
Media & telecom9.3%
Health care8.1%
Technology7.3%
Real estate4.7%
Other3.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.