GC
Greencape Capital Portfolio holdings
AUM $544M
1-Year Return
46.41%
This Quarter Return
+1.6%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$280M
AUM Growth
+$70.5M
(+34%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Brink's
BCO
|
+$37.5M |
| 2 |
BMS
Bemis
BMS
|
+$18.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$13.1M |
| 4 |
NVIDIA
NVDA
|
+$9.13M |
| 5 |
Expedia Group
EXPE
|
+$3.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$9.99M |
Sector Composition
| 1 | Industrials | 45.31% |
| 2 | Communication Services | 27.54% |
| 3 | Consumer Discretionary | 23.89% |
| 4 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.83B
| $127M | 45.31% |
1,613,950
+476,053
| +42% | +$37.5M |
|
|
BMS
2
DELISTED
Bemis
BMS
| $48.7M | 17.39% |
1,019,807
+381,107
| +60% | +$18.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.92T
| $41.9M | 14.93% |
237,250
-56,608
| -19% | -$9.99M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35.3M | 12.61% |
1,035,885
+383,042
| +59% | +$13.1M |
|
|
5
Expedia Group
EXPE
$28.1B
| $18.2M | 6.51% |
152,321
+28,750
| +23% | +$3.44M |
|
|
6
NVIDIA
NVDA
$4.32T
| $9.13M | 3.26% |
+1,887,840
| New | +$9.13M |
|