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Greencape Capital Portfolio holdings

AUM $59.9M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$9.72M
Cap. Flow
+$19.2M
Cap. Flow %
7.65%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.8M
2
BCO icon
Brink's
BCO
+$8.26M
3
META icon
Meta Platforms (Facebook)
META
+$2.71M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$9.55M

Sector Composition

Rank Sector Weight
1 Industrials 50.22%
2 Technology 21.98%
3 Consumer Discretionary 17.78%
4 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.59B
$126M 50.22%
1,811,231
+107,011
+6% +$8.26M
NVDA icon
2
NVIDIA
NVDA
$5.2T
$55.3M 21.98%
7,869,840
+2,740,000
+53% +$17.8M
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$25.2M 10.02%
153,329
+14,980
+11% +$2.71M
EXPE icon
4
Expedia Group
EXPE
$38.6B
$24.6M 9.76%
188,221
– –
BMS
5
DELISTED
Bemis
BMS
$20.2M 8.01%
414,704
-201,934
-33% -$9.55M

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Greencape Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Greencape Capital held 5 positions worth $252M, up 4% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital deployed $19.2M of net new capital in Q3 2018, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bemis, an estimated $9.55M trimmed.

  • Greencape Capital added most to NVIDIA in Q3 2018, an estimated $17.8M increase.
  • Greencape Capital's biggest Q3 2018 reduction was Bemis, cutting an estimated $9.55M.
  • Greencape Capital's ten largest holdings make up 100% of its $252M portfolio in Q3 2018.
  • Greencape Capital opened 0 new positions and closed 0 in Q3 2018.
  • Greencape Capital's portfolio value rose 4% quarter-over-quarter to $252M.

Based on Greencape Capital's 13F filing for Q3 2018, filed 1 Nov 2018.