GC
Greencape Capital Portfolio holdings
AUM
$544M
1-Year Return
46.41%
This Quarter Return
+8.35%
1 Year Return
+46.41%
3 Year Return
+484.11%
5 Year Return
+765.65%
10 Year Return
–
AUM
$232M
AUM Growth
+$81.6M
(+54%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
20.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Zillow
Z
|
+$60.5M |
| 2 |
Brink's
BCO
|
+$16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$29.3M |
Sector Composition
| 1 | Industrials | 40.39% |
| 2 | Technology | 33.56% |
| 3 | Communication Services | 26.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brink's
BCO
$4.83B
| $93.8M | 40.39% |
1,429,893
+244,078
| +21% | +$16M |
|
|
2
NVIDIA
NVDA
$4.33T
| $77.9M | 33.56% |
2,649,270
-996,000
| -27% | -$29.3M |
|
|
3
Zillow
Z
$21.3B
| $60.5M | 26.05% |
+947,100
| New | +$60.5M |
|