GC
Greencape Capital Portfolio holdings
AUM $544M
1-Year Return
46.41%
This Quarter Return
+9.81%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$242M
AUM Growth
-$31.4M
(-11%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-22.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.88M |
Top Sells
| 1 |
Brink's
BCO
|
+$25.6M |
| 2 |
BMS
Bemis
BMS
|
+$20.9M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.9M |
| 5 |
Expedia Group
EXPE
|
+$96.2K |
Sector Composition
| 1 | Industrials | 56.2% |
| 2 | Consumer Discretionary | 20.12% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.77B
| $136M | 56.2% |
1,704,220
-321,531
| -16% | -$25.6M |
|
|
2
NVIDIA
NVDA
$4.25T
| $30.4M | 12.56% |
5,129,840
+992,000
| +24% | +$5.88M |
|
|
3
Meta Platforms (Facebook)
META
$1.95T
| $26.9M | 11.12% |
138,349
-14,930
| -10% | -$2.9M |
|
|
BMS
4
DELISTED
Bemis
BMS
| $26M | 10.76% |
616,638
-495,869
| -45% | -$20.9M |
|
|
5
Expedia Group
EXPE
$27.6B
| $22.6M | 9.35% |
188,221
-800
| -0.4% | -$96.2K |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-300,815
| Closed | -$10.9M |
|