GC

Greencape Capital Portfolio holdings

AUM $544M
1-Year Return 46.41%
This Quarter Return
+1.53%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$283M
AUM Growth
+$999K
Cap. Flow
-$3.71M
Cap. Flow %
-1.31%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
BCO icon
Brink's
BCO
+$10.4M
3
ABT icon
Abbott
ABT
+$3.24M
4
NVDA icon
NVIDIA
NVDA
+$244K

Top Sells

1
AMCR icon
Amcor
AMCR
+$24M
2
EXPE icon
Expedia Group
EXPE
+$4.37M

Sector Composition

1 Industrials 41.46%
2 Technology 22.63%
3 Healthcare 18.94%
4 Communication Services 9.5%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCO icon
1
Brink's
BCO
$4.77B
$118M 41.46%
1,416,527
+125,380
+10% +$10.4M
NVDA icon
2
NVIDIA
NVDA
$4.25T
$64.1M 22.63%
14,741,000
+56,000
+0.4% +$244K
ABT icon
3
Abbott
ABT
$232B
$50.2M 17.7%
599,700
+38,700
+7% +$3.24M
META icon
4
Meta Platforms (Facebook)
META
$1.94T
$26.9M 9.5%
151,264
+60,800
+67% +$10.8M
EXPE icon
5
Expedia Group
EXPE
$27.7B
$21.1M 7.46%
157,321
-32,500
-17% -$4.37M
MNTA
6
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.5M 1.24%
270,280
– –
AMCR icon
7
Amcor
AMCR
$19.4B
– –
-2,093,059
Closed -$24M