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Disclosed positions
Geo Capital Gestora de Recursos Ltd: source evidence dated 2026-02-14T04:59:59.999Z.
- Issuer
- BOOKING HLDGS INC
- Ticker
- BKNG
- Class
- COM
- Reported value
- $5,425,000
- Reported amount
- 1,013
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001766561-26-000001Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| BOOKING HLDGS INC | BKNG | COM | $5,425,000 | 1,013 | SH | None |
| ZOETIS INC | ZTS | CL A | $3,928,000 | 31,216 | SH | None |
| MSCI INC | MSCI | COM | $3,807,000 | 6,635 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,518,000 | 7,274 | SH | None |
| AIRBNB INC | ABNB | CL A | $3,181,000 | 23,441 | SH | None |
| EQUIFAX INC | EFX | COM | $2,904,000 | 13,386 | SH | None |
| VISA INC | V | COM CL A | $2,582,000 | 7,361 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,543,000 | 4,455 | SH | None |
| DISNEY WALT CO | DIS | COM | $2,524,000 | 22,187 | SH | None |
| MOODYS CORP | MCO | COM | $2,365,000 | 4,630 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $2,281,000 | 49,708 | SH | None |
| COPART | CPRT | COM | $2,280,000 | 58,245 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $2,258,000 | 27,640 | SH | None |
| GOOGLE INC | GOOGL | CL A | $1,983,000 | 6,334 | SH | None |
| SUZANO SA | SUZ | SPON ADS | $1,863,000 | 199,511 | SH | None |
| CREDIT ACCEP CORP MICH | CACC | COM | $1,842,000 | 4,153 | SH | None |
| NIKE INC | NKE | CL B | $1,744,000 | 27,381 | SH | None |
| WW GRAINGER INC | GWW | COM | $1,351,000 | 1,339 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.