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

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).

1M P&L

-1.9M-4.37%

3M P&L

-3.4M-7.74%

HY P&L

-4.3M-9.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Travel Services8.6K

18.5%

2Credit Services7.0K

15.0%

3Financial Data & Stock Exchanges6.2K

13.3%

Top Industries by Stock Count

1Credit Services3 stocks

17.6%

2Travel Services2 stocks

11.8%

3Financial Data & Stock Exchanges2 stocks

11.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BKNG BOOKING HLDGS INC1.0K shares33.47%2025-12-312026-02-13

ZTS ZOETIS INC31.2K shares50.12%2025-12-312026-02-13

MSCI MSCI INC6.6K shares0.79%2025-12-312026-02-13

MSFT MICROSOFT CORP7.3K shares-31.35%2025-12-312026-02-13

ABNB AIRBNB INC23.4K shares-15.34%2025-12-312026-02-13

EFX EQUIFAX INC13.4K shares-3.41%2025-12-312026-02-13

V VISA INC7.4K shares-16.16%2025-12-312026-02-13

MA MASTERCARD INCORPORATED4.5K shares10.93%2025-12-312026-02-13

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DIS DISNEY WALT CO22.2K shares-14.65%2025-12-312026-02-13

MCO MOODYS CORP4.6K shares4109.09%2025-12-312026-02-13

BN BROOKFIELD CORP49.7K sharesnew addition2025-12-312026-02-13

CPRT COPART58.2K sharesnew addition2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC27.6K sharesnew addition2025-12-312026-02-13

GOOGLE INC GOOGLE INC6.3K shares-42.24%2025-12-312026-02-13

SUZ SUZANO SA199.5K shares-16.53%2025-12-312026-02-13

CACC CREDIT ACCEP CORP MICH4.2K sharesnew addition2025-12-312026-02-13

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NKE NIKE INC27.4K shares20.09%2025-12-312026-02-13

GWW WW GRAINGER INC1.3K sharesnew addition2025-12-312026-02-13

BKNG

BOOKING HLDGS INC

33.47%

Shares1.0K

Event2025-12-31

Filed2026-02-13

ZTS

ZOETIS INC

50.12%

Shares31.2K

Event2025-12-31

Filed2026-02-13

MSCI

MSCI INC

0.79%

Shares6.6K

Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP

-31.35%

Shares7.3K

Event2025-12-31

Filed2026-02-13

ABNB

AIRBNB INC

-15.34%

Shares23.4K

Event2025-12-31

Filed2026-02-13

EFX

EQUIFAX INC

-3.41%

Shares13.4K

Event2025-12-31

Filed2026-02-13

VISA INC

-16.16%

Shares7.4K

Event2025-12-31

Filed2026-02-13

MASTERCARD INCORPORATED

10.93%

Shares4.5K

Event2025-12-31

Filed2026-02-13

DIS

DISNEY WALT CO

-14.65%

Shares22.2K

Event2025-12-31

Filed2026-02-13

MCO

MOODYS CORP

4109.09%

Shares4.6K

Event2025-12-31

Filed2026-02-13

BROOKFIELD CORP

New

Shares49.7K

Event2025-12-31

Filed2026-02-13

CPRT

COPART

New

Shares58.2K

Event2025-12-31

Filed2026-02-13

UBER

UBER TECHNOLOGIES INC

New

Shares27.6K

Event2025-12-31

Filed2026-02-13

GOOGLE INC

-42.24%

Shares6.3K

Event2025-12-31

Filed2026-02-13

SUZ

SUZANO SA

-16.53%

Shares199.5K

Event2025-12-31

Filed2026-02-13

CACC

CREDIT ACCEP CORP MICH

New

Shares4.2K

Event2025-12-31

Filed2026-02-13

NKE

NIKE INC

20.09%

Shares27.4K

Event2025-12-31

Filed2026-02-13

GWW

WW GRAINGER INC

New

Shares1.3K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available