GC
Greencape Capital Portfolio holdings
AUM $544M
1-Year Return
46.41%
This Quarter Return
+4.05%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$282M
AUM Growth
+$53.4M
(+23%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
+$47.2M |
| 2 |
Amcor
AMCR
|
+$24M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.97M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$3.37M |
| 5 |
NVIDIA
NVDA
|
+$1.54M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$22.8M |
| 2 |
Brink's
BCO
|
+$15.8M |
Sector Composition
| 1 | Industrials | 37.11% |
| 2 | Technology | 21.35% |
| 3 | Healthcare | 17.9% |
| 4 | Consumer Discretionary | 17.46% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.8B
| $105M | 37.11% |
1,291,147
-195,200
| -13% | -$15.8M |
|
|
2
NVIDIA
NVDA
$4.33T
| $60.3M | 21.35% |
14,685,000
+374,000
| +3% | +$1.54M |
|
|
3
Abbott
ABT
$229B
| $47.2M | 16.71% |
+561,000
| New | +$47.2M |
|
4
Expedia Group
EXPE
$28.2B
| $25.3M | 8.94% |
189,821
| – | – |
|
|
5
Amcor
AMCR
$19.1B
| $24M | 8.52% |
+2,093,059
| New | +$24M |
|
|
6
Meta Platforms (Facebook)
META
$1.92T
| $17.5M | 6.18% |
90,464
+46,500
| +106% | +$8.97M |
|
|
MNTA
7
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.37M | 1.19% |
+270,280
| New | +$3.37M |
|
|
BMS
8
DELISTED
Bemis
BMS
| – | – |
-410,404
| Closed | -$22.8M |
|