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Geo Capital Gestora de Recursos Portfolio holdings
AUM
$48.4M
Turnover
69.77%
1-Year Est. Return
4.87%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+4.87%
3 Year Est. Return
+30.74%
5 Year Est. Return
+15.11%
10 Year Est. Return
–
AUM
$48.4M
AUM Growth
-$6.19M
(-11%)
Cap. Flow
-$5.52M
Cap. Flow % of AUM
Cap. Flow %
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
43
New
5
Increased
6
Reduced
7
Closed
25
Avg Time Held
3.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.49M |
| 2 |
Copart
CPRT
|
+$2.42M |
| 3 |
Brookfield
BN
|
+$2.27M |
| 4 |
Moody's
MCO
|
+$2.21M |
| 5 |
Credit Acceptance
CACC
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.59M |
| 2 |
Novo Nordisk
NVO
|
+$2.86M |
| 3 |
Aura Minerals Inc
AUGO
|
+$2.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.87% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Industrials | 13.51% |
| 4 | Technology | 11.94% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$119B
| $5.42M | 11.21% |
25,325
+6,350
| +33% | +$1.31M |
2019 Q3
25 quarters
|
|
2
Zoetis
ZTS
$33.5B
| $3.93M | 8.12% |
31,216
+10,422
| +50% | +$1.36M |
2020 Q4
20 quarters
|
|
3
MSCI
MSCI
$48.1B
| $3.81M | 7.87% |
6,635
+52
| +0.8% | +$29.2K |
2020 Q4
20 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $3.52M | 7.27% |
7,274
-3,322
| -31% | -$1.66M |
2020 Q3
21 quarters
|
|
5
Airbnb
ABNB
$106B
| $3.18M | 6.58% |
23,441
-4,249
| -15% | -$529K |
2022 Q4
12 quarters
|
|
6
Equifax
EFX
$22.1B
| $2.9M | 6% |
13,386
-472
| -3% | -$103K |
2020 Q3
21 quarters
|
|
7
Visa
V
$794B
| $2.58M | 5.34% |
7,361
-1,419
| -16% | -$483K |
2020 Q3
21 quarters
|
|
8
Mastercard
MA
$576B
| $2.54M | 5.26% |
4,455
+439
| +11% | +$245K |
2020 Q4
20 quarters
|
|
9
Walt Disney
DIS
$207B
| $2.52M | 5.22% |
22,187
-3,807
| -15% | -$419K |
2018 Q4
28 quarters
|
|
|
10
Moody's
MCO
$88.8B
| $2.36M | 4.89% |
4,630
+4,520
| +4,109% | +$2.21M |
2020 Q4
20 quarters
|
|
|
11
Brookfield
BN
$93.9B
| $2.28M | 4.71% |
+49,708
| New | +$2.27M |
2025 Q4
0 quarters
|
|
|
12
Copart
CPRT
$29.8B
| $2.28M | 4.71% |
+58,245
| New | +$2.42M |
2025 Q4
0 quarters
|
|
|
13
Uber
UBER
$144B
| $2.26M | 4.67% |
+27,640
| New | +$2.49M |
2025 Q4
0 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.98M | 4.1% |
6,334
-4,633
| -42% | -$1.32M |
2020 Q1
23 quarters
|
|
15
Suzano
SUZ
$11.9B
| $1.86M | 3.85% |
199,511
-39,509
| -17% | -$359K |
2025 Q3
1 quarter
|
|
|
16
Credit Acceptance
CACC
$5.21B
| $1.84M | 3.81% |
+4,153
| New | +$1.93M |
2025 Q4
0 quarters
|
|
17
Nike
NKE
$56.9B
| $1.74M | 3.6% |
27,381
+4,581
| +20% | +$299K |
2020 Q4
20 quarters
|
|
18
W.W. Grainger
GWW
$69.6B
| $1.35M | 2.79% |
+1,339
| New | +$1.3M |
2025 Q4
0 quarters
|
|
19
Apple
AAPL
$5.17T
| – | – |
-219
| Closed | -$56K | – |
|
|
20
Adobe
ADBE
$92.5B
| – | – |
-10,168
| Closed | -$3.59M | – |
|
21
Autodesk
ADSK
$54.3B
| – | – |
-124
| Closed | -$39K | – |
|
22
American Express
AXP
$217B
| – | – |
-61
| Closed | -$20K | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.25T
| – | – |
-4,409
| Closed | -$2.22M | – |
|
24
Cboe Global Markets
CBOE
$38.5B
| – | – |
-153
| Closed | -$38K | – |
|
25
CME Group
CME
$113B
| – | – |
-204
| Closed | -$55K | – |
|
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Geo Capital Gestora de Recursos's Q4 2025 Portfolio in Review
As of Q4 2025, Geo Capital Gestora de Recursos held 43 positions worth $48.4M, down 11% from $54.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Geo Capital Gestora de Recursos withdrew a net $5.52M in Q4 2025, closing 25 positions and reducing 7 holdings. Its most notable exit was Adobe, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Geo Capital Gestora de Recursos opened a new position in Uber worth $2.26M.
- Geo Capital Gestora de Recursos's largest Q4 2025 buy was Uber: 27,640 shares worth $2.26M.
- Geo Capital Gestora de Recursos added most to Moody's in Q4 2025, an estimated $2.21M increase.
- Geo Capital Gestora de Recursos's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.66M.
- Geo Capital Gestora de Recursos fully exited Adobe in Q4 2025, selling an estimated $3.59M.
- Geo Capital Gestora de Recursos's ten largest holdings make up 68% of its $48.4M portfolio in Q4 2025.
- Geo Capital Gestora de Recursos opened 5 new positions and closed 25 in Q4 2025.
- Geo Capital Gestora de Recursos's portfolio value fell 11% quarter-over-quarter to $48.4M.
Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.