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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
+1.53%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$999K
Cap. Flow
-$2.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.6M
2
BCO icon
Brink's
BCO
+$10.5M
3
ABT icon
Abbott
ABT
+$3.29M
4
NVDA icon
NVIDIA
NVDA
+$236K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$24M
2
EXPE icon
Expedia Group
EXPE
+$4.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.59B
$118M 41.46%
1,416,527
+125,380
+10% +$10.5M
NVDA icon
2
NVIDIA
NVDA
$5.2T
$64.1M 22.63%
14,741,000
+56,000
+0.4% +$236K
ABT icon
3
Abbott
ABT
$202B
$50.2M 17.7%
599,700
+38,700
+7% +$3.29M
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$26.9M 9.5%
151,264
+60,800
+67% +$11.6M
EXPE icon
5
Expedia Group
EXPE
$38.6B
$21.1M 7.46%
157,321
-32,500
-17% -$4.29M
MNTA
6
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.5M 1.24%
270,280
– –
AMCR icon
7
Amcor
AMCR
$22.5B
– –
-418,612
Closed -$24M

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SCP
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HPM
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IPHI
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RRC
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MCMC
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PAPAIJV
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Greencape Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Greencape Capital held 7 positions worth $283M, up 0.35% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital's Q3 2019 filing shows 4 increased, 1 reduced and 1 closed positions. The largest sale was Amcor, an estimated $24M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Greencape Capital added most to Meta Platforms (Facebook) in Q3 2019, an estimated $11.6M increase.
  • Greencape Capital's biggest Q3 2019 reduction was Expedia Group, cutting an estimated $4.29M.
  • Greencape Capital fully exited Amcor in Q3 2019, selling an estimated $24M.
  • Greencape Capital's ten largest holdings make up 100% of its $283M portfolio in Q3 2019.
  • Greencape Capital opened 0 new positions and closed 1 in Q3 2019.
  • Greencape Capital's portfolio value rose 0.35% quarter-over-quarter to $283M.

Based on Greencape Capital's 13F filing for Q3 2019, filed 12 Nov 2019.