Fund Universe

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☆Geo Capital Gestora de Recursos Ltd

CIK 0001766561 · holdings for 2025Q4 (change vs 2025Q3) aum_below_min from universe
Quality Q
0.000
AUM ($M)
48
Positions
18
Turnover
0.35
Top-10 wt
68%
Herfindahl
0.063
History (qtrs)
4
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $48M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BKNG funds › BOOKING HLDGS INC ADD — 11.2% +3.7% 5.4 1,013 +254 0 —
☆ZTS funds › ZOETIS INC ADD — 8.1% +2.5% 3.9 31,216 +10,422 0 —
☆MSCI funds › MSCI INC ADD — 7.9% +1.0% 3.8 6,635 +52 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 7.3% -2.8% 3.5 7,274 -3,322 0 —
☆ABNB funds › AIRBNB INC TRIM — 6.6% +0.4% 3.2 23,441 -4,249 0 —
☆EFX funds › EQUIFAX INC TRIM — 6.0% -0.5% 2.9 13,386 -472 0 —
☆V funds › VISA INC TRIM — 5.3% -0.2% 2.6 7,361 -1,419 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 5.3% +1.1% 2.5 4,455 +439 0 —
☆DIS funds › DISNEY WALT CO TRIM — 5.2% -0.2% 2.5 22,187 -3,807 0 —
☆MCO funds › MOODYS CORP ADD — 4.9% +4.8% 2.4 4,630 +4,520 0 —
☆BN funds › BROOKFIELD CORP NEW — 4.7% +4.7% 2.3 49,708 +49,708 0 —
☆CPRT funds › COPART NEW — 4.7% +4.7% 2.3 58,245 +58,245 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 4.7% +4.7% 2.3 27,640 +27,640 0 —
☆GOOGL funds › GOOGLE INC TRIM — 4.1% -0.8% 2.0 6,334 -4,633 0 —
☆SUZ funds › SUZANO SA TRIM — 3.9% -0.3% 1.9 199,511 -39,509 0 —
☆CACC funds › CREDIT ACCEP CORP MICH NEW — 3.8% +3.8% 1.8 4,153 +4,153 0 —
☆NKE funds › NIKE INC ADD — 3.6% +0.7% 1.7 27,381 +4,581 0 —
☆GWW funds › WW GRAINGER INC NEW — 2.8% +2.8% 1.4 1,339 +1,339 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -186 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -37 0 —
☆DHR funds › DANAHER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -128 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -71 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.1% 0.0 0 -124 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.1% 0.0 0 -204 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -3.4% 0.0 0 -4,029 0 —
☆SPY funds › SPDR S&P 500 ETF TR EXIT — 0.0% -3.7% 0.0 0 -3,030 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.1% 0.0 0 -44 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -106 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -4.1% 0.0 0 -4,409 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.9% 0.0 0 -642 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.1% 0.0 0 -25 0 —
☆ADBE funds › ADOBE SYSTEMS INCORPORATED EXIT — 0.0% -6.6% 0.0 0 -10,168 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -0.1% 0.0 0 -45 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -0.1% 0.0 0 -219 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.1% 0.0 0 -159 0 —
☆AUGO funds › AURA MINERALS INC EXIT — 0.0% -5.1% 0.0 0 -75,308 0 —
☆CBOE funds › CBOE GLOBAL MARKETS INC EXIT — 0.0% -0.1% 0.0 0 -153 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.1% 0.0 0 -310 0 —
☆MAR funds › MARRIOTT INTL INC NEW EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -5.2% 0.0 0 -51,611 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.1% 0.0 0 -79 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 48 18 0.35 68% 0.063 0.000 — left
2025Q3 55 38 0.28 65% 0.058 0.074 — in
2025Q2 66 35 0.18 68% 0.059 0.220 — entered
2025Q1 71 37 0.00 67% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status