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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
+41.75%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$29.2M
Cap. Flow
-$36.5M
Cap. Flow %
-17.46%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$26.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.8M
2
Z icon
Zillow
Z
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 74.98%
2 Healthcare 12.96%
3 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$157M 74.98%
3,709,210
-1,440,000
-28% -$47.8M
ABT icon
2
Abbott
ABT
$202B
$27.1M 12.96%
+248,800
New +$26.5M
Z icon
3
Zillow
Z
$8.07B
$25.2M 12.06%
501,936
-331,400
-40% -$15.2M

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Greencape Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Greencape Capital held 3 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital withdrew a net $36.5M in Q2 2023, reducing 2 holdings. Its largest reduction was NVIDIA, cutting an estimated $47.8M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 79% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Greencape Capital opened a new position in Abbott worth $27.1M.

  • Greencape Capital's largest Q2 2023 buy was Abbott: 248,800 shares worth $27.1M.
  • Greencape Capital's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $47.8M.
  • Greencape Capital's ten largest holdings make up 100% of its $209M portfolio in Q2 2023.
  • Greencape Capital opened 1 new position and closed 0 in Q2 2023.
  • Greencape Capital's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Greencape Capital's 13F filing for Q2 2023, filed 25 Jul 2023.