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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
+8.35%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$81.6M
Cap. Flow
+$56.6M
Cap. Flow %
24.37%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$68.3M
2
BCO icon
Brink's
BCO
+$15.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M

Sector Composition

Rank Sector Weight
1 Industrials 40.39%
2 Technology 33.56%
3 Communication Services 26.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.59B
$93.8M 40.39%
1,429,893
+244,078
+21% +$15.7M
NVDA icon
2
NVIDIA
NVDA
$5.2T
$77.9M 33.56%
2,649,270
-996,000
-27% -$27.4M
Z icon
3
Zillow
Z
$8.07B
$60.5M 26.05%
+947,100
New +$68.3M

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Greencape Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Greencape Capital held 3 positions worth $232M, up 54% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital deployed $56.6M of net new capital in Q4 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Zillow: 947,100 shares worth $60.5M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 50% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $27.4M trimmed.

  • Greencape Capital's largest Q4 2021 buy was Zillow: 947,100 shares worth $60.5M.
  • Greencape Capital added most to Brink's in Q4 2021, an estimated $15.7M increase.
  • Greencape Capital's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $27.4M.
  • Greencape Capital's ten largest holdings make up 100% of its $232M portfolio in Q4 2021.
  • Greencape Capital opened 1 new position and closed 0 in Q4 2021.
  • Greencape Capital's portfolio value rose 54% quarter-over-quarter to $232M.

Based on Greencape Capital's 13F filing for Q4 2021, filed 1 Feb 2022.