GC
Greencape Capital Portfolio holdings
AUM $544M
1-Year Return
46.41%
This Quarter Return
-5.98%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$273M
AUM Growth
-$7.13M
(-2.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Brink's
BCO
|
+$29.4M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Expedia Group
EXPE
|
+$4.05M |
| 4 |
BMS
Bemis
BMS
|
+$4.03M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.4M |
Sector Composition
| 1 | Industrials | 52.9% |
| 2 | Consumer Discretionary | 25.36% |
| 3 | Communication Services | 12.97% |
| 4 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.8B
| $145M | 52.9% |
2,025,751
+411,801
| +26% | +$29.4M |
|
|
BMS
2
DELISTED
Bemis
BMS
| $48.4M | 17.72% |
1,112,507
+92,700
| +9% | +$4.03M |
|
|
3
Meta Platforms (Facebook)
META
$1.92T
| $24.5M | 8.96% |
153,279
-83,971
| -35% | -$13.4M |
|
|
4
NVIDIA
NVDA
$4.33T
| $24M | 8.77% |
4,137,840
+2,250,000
| +119% | +$13M |
|
|
5
Expedia Group
EXPE
$28.2B
| $20.9M | 7.64% |
189,021
+36,700
| +24% | +$4.05M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.9M | 4% |
300,815
-735,070
| -71% | -$26.7M |
|