Geo Capital Gestora de Recursos Ltd 13F 持仓 · 最近申报 2025年Q4
Geo Capital Gestora de Recursos 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 4,837.90 万美元。前几大持仓：BKNG（11.21%）、ZTS（8.12%）、MSCI（7.87%）。本季前 25 大持仓中：新建仓 5 只、增持 6 只、减持 7 只、清仓 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BKNG | BOOKING HLDGS INC | $5.4M | 11.21% | 1,013 | 增持 |
| 2 | ZTS | ZOETIS INC | $3.9M | 8.12% | 31,216 | 增持 |
| 3 | MSCI | MSCI INC | $3.8M | 7.87% | 6,635 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $3.5M | 7.27% | 7,274 | 减持 |
| 5 | ABNB | AIRBNB INC | $3.2M | 6.58% | 23,441 | 减持 |
| 6 | EFX | EQUIFAX INC | $2.9M | 6.00% | 13,386 | 减持 |
| 7 | V | VISA INC | $2.6M | 5.34% | 7,361 | 减持 |
| 8 | MA | MASTERCARD INCORPORATED | $2.5M | 5.26% | 4,455 | 增持 |
| 9 | DIS | DISNEY WALT CO | $2.5M | 5.22% | 22,187 | 减持 |
| 10 | MCO | MOODYS CORP | $2.4M | 4.89% | 4,630 | 增持 |
| 11 | BN | BROOKFIELD CORP | $2.3M | 4.71% | 49,708 | 新建仓 |
| 12 | CPRT | COPART | $2.3M | 4.71% | 58,245 | 新建仓 |
| 13 | UBER | UBER TECHNOLOGIES INC | $2.3M | 4.67% | 27,640 | 新建仓 |
| 14 | GOOGL | GOOGLE INC | $2.0M | 4.10% | 6,334 | 减持 |
| 15 | SUZ | SUZANO SA | $1.9M | 3.85% | 199,511 | 减持 |
| 16 | CACC | CREDIT ACCEP CORP MICH | $1.8M | 3.81% | 4,153 | 新建仓 |
| 17 | NKE | NIKE INC | $1.7M | 3.60% | 27,381 | 增持 |
| 18 | GWW | WW GRAINGER INC | $1.4M | 2.79% | 1,339 | 新建仓 |
| 19 | AAPL | APPLE INC | $0 | 0.00% | 0 | 清仓 |
| 20 | ADBE | ADOBE SYSTEMS INCORPORATED | $0 | 0.00% | 0 | 清仓 |
| 21 | ADSK | AUTODESK INC | $0 | 0.00% | 0 | 清仓 |
| 22 | AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | 清仓 |
| 23 | AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | 清仓 |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | 清仓 |
| 25 | CBOE | CBOE GLOBAL MARKETS INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR