2025 Q4 Portfolio Activity
In 2025 Q4, Geo Capital Gestora de Recursos Ltd maintained a portfolio of 43 distinct positions. The most significant new addition was BROOKFIELD CORP, now representing 4.71% of the total fund value. They heavily accumulated shares in MOODYS CORP, increasing the position by 4109.1%. Conversely, Geo Capital Gestora de Recursos Ltd completely exited their position in ADOBE SYSTEMS INCORPORATED.
Position History
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Total Positions
43
Quarter
2025 Q4
Top Holding
BKNG (11.2%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Geo Capital Gestora de Recursos Ltd Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 11.21% | 7.51% |
#1
1
Prev: #2
|
8.5 |
—
|
254 | 33.5% |
P
S
|
1,013 | $5,425,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 8.12% | 5.58% |
#2
5
Prev: #7
|
7.7 |
—
|
10,422 | 50.1% |
P
S
|
31,216 | $3,928,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 7.87% | 6.84% |
#3
Prev: #3
|
4.6 |
—
|
52 | 0.8% |
P
S
|
6,635 | $3,807,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.27% | 10.06% |
#4
3
Prev: #1
|
3.4 |
—
|
-3,322 | -31.4% |
P
S
|
7,274 | $3,518,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 6.58% | 6.16% |
#5
1
Prev: #6
|
3.6 |
—
|
-4,249 | -15.3% |
P
S
|
23,441 | $3,181,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 6.00% | 6.51% |
#6
1
Prev: #5
|
2.9 |
—
|
-472 | -3.4% |
P
S
|
13,386 | $2,904,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 5.34% | 5.49% |
#7
1
Prev: #8
|
2.6 |
—
|
-1,419 | -16.2% |
P
S
|
7,361 | $2,582,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.26% | 4.19% |
#8
5
Prev: #13
|
4.1 |
—
|
439 | 10.9% |
P
S
|
4,455 | $2,543,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 5.22% | 5.45% |
#9
Prev: #9
|
2.6 |
—
|
-3,807 | -14.6% |
P
S
|
22,187 | $2,524,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 4.89% | 0.10% |
#10
14
Prev: #24
|
5.0 |
—
|
4,520 | 4109.1% |
P
S
|
4,630 | $2,365,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 4.71% | — |
#11
Prev: #—
|
5.4 |
—
|
49,708 | — |
NEW
|
49,708 | $2,281,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART
|
Industrials | 4.71% | — |
#12
Prev: #—
|
5.4 |
—
|
58,245 | — |
NEW
|
58,245 | $2,280,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.67% | — |
#13
Prev: #—
|
5.4 |
—
|
27,640 | — |
NEW
|
27,640 | $2,258,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 4.10% | 4.89% |
#14
2
Prev: #12
|
1.6 |
—
|
-4,633 | -42.2% |
P
S
|
6,334 | $1,983,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUZ
SUZANO SA
|
Basic Materials | 3.85% | 4.12% |
#15
1
Prev: #14
|
2.0 |
—
|
-39,509 | -16.5% |
P
S
|
199,511 | $1,863,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 3.81% | — |
#16
Prev: #—
|
5.0 |
—
|
4,153 | — |
NEW
|
4,153 | $1,842,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 3.60% | 2.91% |
#17
1
Prev: #18
|
3.9 |
—
|
4,581 | 20.1% |
P
S
|
27,381 | $1,744,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 2.79% | — |
#18
Prev: #—
|
4.6 |
—
|
1,339 | — |
NEW
|
1,339 | $1,351,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-61 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-128 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-18 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-44 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-71 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-25 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-37 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-159 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-186 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-79 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MAR...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-153 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-124 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-106 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-310 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-45 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-204 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-219 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.86% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-642 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 3.38% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-4,029 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 3.70% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-3,030 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 4.06% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-4,409 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 0.00% | 5.13% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-75,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 5.25% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-51,611 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 0.00% | 6.57% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-10,168 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-43 of 43 holdings