GC
Greencape Capital Portfolio holdings
AUM $544M
1-Year Return
46.41%
This Quarter Return
+16.46%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$260M
AUM Growth
-$23.8M
(-8.4%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-25.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
+$52.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$785K |
Top Sells
| 1 |
Brink's
BCO
|
+$46.4M |
| 2 |
NVIDIA
NVDA
|
+$26.7M |
| 3 |
Abbott
ABT
|
+$23.4M |
| 4 |
Expedia Group
EXPE
|
+$21.1M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$1.05M |
Sector Composition
| 1 | Communication Services | 32.58% |
| 2 | Industrials | 31.61% |
| 3 | Technology | 23.13% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.8B
| $82.1M | 31.61% |
904,938
-511,589
| -36% | -$46.4M |
|
|
2
NVIDIA
NVDA
$4.33T
| $60M | 23.13% |
10,206,280
-4,534,720
| -31% | -$26.7M |
|
|
3
Walt Disney
DIS
$208B
| $52.8M | 20.32% |
+364,800
| New | +$52.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.92T
| $31.8M | 12.26% |
155,088
+3,824
| +3% | +$785K |
|
|
5
Abbott
ABT
$229B
| $28.6M | 11.03% |
329,764
-269,936
| -45% | -$23.4M |
|
|
MNTA
6
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.28M | 1.65% |
217,078
-53,202
| -20% | -$1.05M |
|
|
7
Expedia Group
EXPE
$28.2B
| – | – |
-157,321
| Closed | -$21.1M |
|