GC
Greencape Capital Portfolio holdings
AUM $544M
1-Year Return
46.41%
This Quarter Return
-1.67%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$252M
AUM Growth
+$9.73M
(+4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$19.3M |
| 2 |
Brink's
BCO
|
+$7.46M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$9.81M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.77B
| $126M | 50.22% |
1,811,231
+107,011
| +6% | +$7.46M |
|
|
2
NVIDIA
NVDA
$4.26T
| $55.3M | 21.98% |
7,869,840
+2,740,000
| +53% | +$19.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.94T
| $25.2M | 10.02% |
153,329
+14,980
| +11% | +$2.46M |
|
4
Expedia Group
EXPE
$27.7B
| $24.6M | 9.76% |
188,221
| – | – |
|
|
BMS
5
DELISTED
Bemis
BMS
| $20.2M | 8.01% |
414,704
-201,934
| -33% | -$9.81M |
|