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Geo Capital Gestora de Recursos Ltd Current Holdings: USA Stocks

Geo Capital Gestora de Recursos Ltd current holdings: USA Stocks

Geo Capital Gestora de Recursos Ltd reported $0.00 billion in share positions in stocks (listed in the US), 17 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are BKNG, ZTS, MSCI.

  • BKNG: Country of operation United States; Class COM; Shares 1,013; Value $5,425.
  • ZTS: Country of operation United States; Class CL A; Shares 31,216; Value $3,928.
  • MSCI: Country of operation United States; Class COM; Shares 6,635; Value $3,807.
  • MSFT: Country of operation United States; Class COM; Shares 7,274; Value $3,518.

Form 13F-HR as filed (SEC CIK 1766561): quarter ended 2025-12-31, filed 2026-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BKNG
BOOKING HLDGS INC
United StatesCOM1,013$5,42511.21%2025-12-312026-02-13-24.21%
ZTS
ZOETIS INC
United StatesCL A31,216$3,9288.12%2025-12-312026-02-13-44.13%
MSCI
MSCI INC
United StatesCOM6,635$3,8077.87%2025-12-312026-02-13-5.92%
MSFT
MICROSOFT CORP
United StatesCOM7,274$3,5187.27%2025-12-312026-02-13+5.24%
ABNB
AIRBNB INC
United StatesCL A23,441$3,1816.58%2025-12-312026-02-13+15.65%
EFX
EQUIFAX INC
United StatesCOM13,386$2,9046.00%2025-12-312026-02-13-35.10%
V
VISA INC
United StatesCOM CL A7,361$2,5825.34%2025-12-312026-02-13+4.33%
MA
MASTERCARD INCORPORATED
United StatesCL A4,455$2,5435.26%2025-12-312026-02-13-1.28%
DIS
DISNEY WALT CO
United StatesCOM22,187$2,5245.22%2025-12-312026-02-13-7.35%
MCO
MOODYS CORP
United StatesCOM4,630$2,3654.89%2025-12-312026-02-13-10.97%
BN
BROOKFIELD CORP
CL A LTD VT SH49,708$2,2814.71%2025-12-312026-02-13-20.48%
CPRT
COPART
United StatesCOM58,245$2,2804.71%2025-12-312026-02-13-30.68%
UBER
UBER TECHNOLOGIES INC
United StatesCOM27,640$2,2584.67%2025-12-312026-02-13-15.11%
GOOGL
GOOGLE INC
United StatesCL A6,334$1,9834.10%2025-12-312026-02-13+8.92%
CACC
CREDIT ACCEP CORP MICH
United StatesCOM4,153$1,8423.81%2025-12-312026-02-13+21.12%
NKE
NIKE INC
United StatesCL B27,381$1,7443.60%2025-12-312026-02-13-43.75%
GWW
WW GRAINGER INC
United StatesCOM1,339$1,3512.79%2025-12-312026-02-13+23.75%

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