GC
Greencape Capital Portfolio holdings
AUM
$544M
1-Year Return
46.41%
This Quarter Return
-17.53%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$222M
AUM Growth
-$29.8M
(-12%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$20M |
| 2 |
Brink's
BCO
|
+$12.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$14.3M |
| 2 |
BMS
Bemis
BMS
|
+$164K |
Sector Composition
| 1 | Industrials | 58.47% |
| 2 | Technology | 20.86% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.83B
| $130M | 58.47% |
2,005,247
+194,016
| +11% | +$12.5M |
|
|
2
NVIDIA
NVDA
$4.33T
| $46.3M | 20.86% |
13,859,000
+5,989,160
| +76% | +$20M |
|
3
Expedia Group
EXPE
$27.5B
| $21.2M | 9.56% |
188,221
| – | – |
|
|
BMS
4
DELISTED
Bemis
BMS
| $18.9M | 8.51% |
411,124
-3,580
| -0.9% | -$164K |
|
|
5
Meta Platforms (Facebook)
META
$1.9T
| $5.76M | 2.6% |
43,964
-109,365
| -71% | -$14.3M |
|