Geo Capital Gestora de Recursos Ltd

Portfolio Overview

Geo Capital Gestora de Recursos Ltd disclosed 18 positions worth $48.4M in its Form 13F-HR for Q4 2025, led by $BKNG (Booking Holdings Inc.) at 11.2% of the equity portfolio, followed by $ZTS and $MSCI. During the quarter the fund opened 5 new positions and exited 25 — including a new stake in $BN. The portfolio is most concentrated in Financials (33.2% of disclosed assets). All figures are sourced directly from Geo Capital Gestora de Recursos Ltd’s Form 13F-HR filing with the SEC under CIK 1766561.

• 

  Booking Holdings Inc.

  $BKNG

  58.3#987

  Quality

  $5.4M1,013 sh
• 

  Zoetis Inc.

  $ZTS

  68.4#300

  Quality

  $3.9M31,216 sh
• 

  MSCI Inc.

  $MSCI

  75.5#95

  Quality

  $3.8M6,635 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $3.5M7,274 sh
• 

  Airbnb, Inc.

  $ABNB

  70.9

  Quality

  $3.2M23,441 sh
• 

  EQUIFAX INC

  $EFX

  64.4

  Quality

  $2.9M13,386 sh
• 

  VISA INC.

  $V

  82.7

  Quality

  $2.6M7,361 sh
• 

  Mastercard Inc

  $MA

  85.0

  Quality

  $2.5M4,455 sh
• 

  Walt Disney Co

  $DIS

  59.8

  Quality

  $2.5M22,187 sh
• 

  MOODYS CORP /DE/

  $MCO

  78.8

  Quality

  $2.4M4,630 sh

Company	Quality	Value	Shares
Booking Holdings Inc.$BKNG	58.3#987	$5.4M	1,013
Zoetis Inc.$ZTS	68.4#300	$3.9M	31,216
MSCI Inc.$MSCI	75.5#95	$3.8M	6,635
MICROSOFT CORP$MSFT	79.7	$3.5M	7,274
Airbnb, Inc.$ABNB	70.9	$3.2M	23,441
EQUIFAX INC$EFX	64.4	$2.9M	13,386
VISA INC.$V	82.7	$2.6M	7,361
Mastercard Inc$MA	85.0	$2.5M	4,455
Walt Disney Co$DIS	59.8	$2.5M	22,187
MOODYS CORP /DE/$MCO	78.8	$2.4M	4,630

Showing top 10 of 18 holdings.

Full Holdings — Geo Capital Gestora de Recursos Ltd (Q4 2025)

All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$BKNG	Booking Holdings Inc.	$5.4M	11.2%	+33%	58.3
2	$ZTS	Zoetis Inc.	$3.9M	8.1%	+50%	68.4
3	$MSCI	MSCI Inc.	$3.8M	7.9%	+1%	75.5
4	$MSFT	MICROSOFT CORP	$3.5M	7.3%	-31%	79.7
5	$ABNB	Airbnb, Inc.	$3.2M	6.6%	-15%	70.9
6	$EFX	EQUIFAX INC	$2.9M	6.0%	-3%	64.4
7	$V	VISA INC.	$2.6M	5.3%	-16%	82.7
8	$MA	Mastercard Inc	$2.5M	5.3%	+11%	85
9	$DIS	Walt Disney Co	$2.5M	5.2%	-15%	59.8
10	$MCO	MOODYS CORP /DE/	$2.4M	4.9%	+4109%	78.8
11	$BN	BROOKFIELD Corp /ON/	$2.3M	4.7%	NEW	—
12	$CPRT	COPART INC	$2.3M	4.7%	NEW	68.6
13	$UBER	Uber Technologies, Inc	$2.3M	4.7%	NEW	73.3
14	$GOOG	Alphabet Inc.	$2.0M	4.1%	-42%	78.1
15	$SUZ	Suzano S.A.	$1.9M	3.9%	-17%	—
16	$CACC	CREDIT ACCEPTANCE CORP	$1.8M	3.8%	NEW	68.2
17	$NKE	NIKE, Inc.	$1.7M	3.6%	+20%	49
18	$GWW	W.W. GRAINGER, INC.	$1.4M	2.8%	NEW	61.3