Geo Capital Gestora de Recursos Ltd

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title: Fabio Maeyama - DIRECTOR
Location: S?O Paulo, Brazil
Holdings as of: September 30, 2024
Value $: $84.3M
Num holdings: 35
Date filed: 11/13/2024, 12:53 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included GOOGL, V, ABNB, BKNG, and DE.
Previous filing: Q2 2024 - Aug 13, 2024
Next filing: Q4 2024 - Feb 11, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
GOOGL	12.5%	-2.39%	Google Inc	CL A	-12.1K	-16%	-$2.01M	$10.6M	165.85	63.7K
V	10.2%	-0.56%	Visa Inc	COM CL A	-1.71K	-5.19%	-$470K	$8.58M	274.96	31.2K
ABNB	10.1%	+4.39%	Airbnb Inc	CL A	+35.9K	+76.4%	+$3.7M	$8.54M	102.85	83K
BKNG	8.49%	-2.35%	Booking Hldgs Inc	COM	-470	-21.7%	-$1.98M	$7.16M	4,211.89	1.7K
DE	7.83%	-1.13%	Deere & Co	COM	-2.28K	-12.6%	-$950K	$6.6M	417.30	15.8K
EL	6.39%	-0.92%	Lauder Estee Cos Inc	CL A	-7.8K	-12.6%	-$778K	$5.38M	99.69	54K
NKE	6.33%	+1.73%	Nike Inc	CL B	+16.5K	+37.5%	+$1.46M	$5.34M	88.41	60.4K
DIS	6.31%	+0.83%	Disney Walt Co	COM	+9.29K	+15.1%	+$699K	$5.32M	75.31	70.6K
ICE	6.02%	-5.07%	Intercontinental Exchange In	COM	-26.6K	-45.7%	-$4.28M	$5.08M	160.63	31.6K
MSFT	5.6%	+2.32%	Microsoft Corp	COM	+4.55K	+71%	+$1.96M	$4.72M	430.28	11K
EFX	5.39%	-3.25%	Equifax Inc	COM	-9.33K	-37.6%	-$2.74M	$4.54M	293.86	15.5K
NVO	3.91%	+2%	Novo Nordisk A S	ADR	+14.1K	+104.6%	+$1.68M	$3.29M	119.08	27.7K
MA	2.79%	-0.04%	Mastercard Incorporated	CL A	-73	-1.51%	-$36K	$2.35M	493.80	4.76K
CME	2.41%	-0.15%	Cme Group Inc	COM	-588	-6.01%	-$130K	$2.03M	220.65	9.19K
WM	1.33%	+0.44%	Waste Mgmt Inc Del	COM	+1.78K	+48.9%	+$369K	$1.12M	207.66	5.41K
BRKB	1.14%	-7.02%	Berkshire Hathaway Inc Del	CL B	-12.8K	-86%	-$5.92M	$964K	460.36	2.09K
META	0.99%	-0.86%	Meta Platforms Inc	CL A	-1.27K	-46.4%	-$725K	$837K	572.50	1.46K
ADBE	0.52%	-0.9%	Adobe Systems Incorporated	COM	-1.47K	-63.6%	-$760K	$435K	517.24	841
PANW	0.52%	-0.88%	Palo Alto Networks Inc	COM	-2.18K	-63.1%	-$745K	$435K	341.71	1.27K
CBOE	0.51%	-1.23%	Cboe Global Markets Inc	COM	-5.06K	-70.7%	-$1.04M	$431K	205.04	2.1K
MSCI	0.07%	-0.01%	Msci Inc	COM	-12	-10.2%	-$7.02K	$62K	584.91	106
AAPL	0.07%	-0.01%	Apple Inc	COM	-47	-15.2%	-$10.9K	$61K	231.94	263
SPGI	0.07%	-0.01%	S&P Global Inc	COM	-18	-13.3%	-$9.23K	$60K	512.82	117
MCO	0.07%	-0.01%	Moodys Corp	COM	-18	-12.9%	-$8.56K	$58K	475.41	122
MTD	0.07%	+0%	Mettler Toledo International	COM	+2	+5.56%	+$3K	$57K	1,500.00	38
ZTS	0.05%	0%	Zoetis Inc	CL A	-20	-8.55%	-$3.93K	$42K	196.26	214
ADSK	0.05%	-1.17%	Autodesk Inc	COM	-3.62K	-96.1%	-$985K	$40K	272.11	147
TMO	0.05%	0%	Thermo Fisher Scientific Inc	COM	-4	-5.97%	-$2.48K	$39K	619.05	63
HD	0.04%		Home Depot Inc	COM				$32K	400.00	80
IDXX	0.04%	+0%	Idexx Labs Inc	COM	+7	+13%	+$3.56K	$31K	508.20	61
MAR	0.03%		Marriott Intl Inc New	CL A				$29K	250.00	116
NFLX	0.03%		Netflix Inc	COM				$23K	696.97	33
AXP	0.02%		American Express Co	COM				$21K	269.23	78
DHR	0.02%		Danaher Corporation	COM				$21K	280.00	75
NOW	0.02%	0%	Servicenow Inc	COM	-2	-8.33%	-$1.82K	$20K	909.09	22
MRNA		-3%	Moderna Inc	COM	-25.3K	-100%	-$3.01M	$0		0
RPRX		-0.31%	Royalty Pharma Plc	SHS CLASS A	-11.6K	-100%	-$307K	$0		0

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Filing 2024 Q3 compared to 2024 Q2 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
FABIO MAEYAMA	DIRECTOR	Sao Paulo, Brazil	11/13/2024