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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
-3.06%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$24.6M
Cap. Flow
-$22.8M
Cap. Flow %
-12.34%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$38.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$61.2M
2
Z icon
Zillow
Z
+$211K

Sector Composition

Rank Sector Weight
1 Technology 55.21%
2 Healthcare 32.35%
3 Communication Services 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$102M 55.21%
2,343,210
-1,366,000
-37% -$61.2M
ABT icon
2
Abbott
ABT
$202B
$59.7M 32.35%
616,600
+367,800
+148% +$38.6M
Z icon
3
Zillow
Z
$8.07B
$23M 12.45%
497,836
-4,100
-0.8% -$211K

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Greencape Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Greencape Capital held 3 positions worth $185M, down 12% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital withdrew a net $22.8M in Q3 2023, reducing 2 holdings. Its largest reduction was NVIDIA, cutting an estimated $61.2M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 75% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Greencape Capital added an estimated $38.6M to Abbott.

  • Greencape Capital added most to Abbott in Q3 2023, an estimated $38.6M increase.
  • Greencape Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $61.2M.
  • Greencape Capital's ten largest holdings make up 100% of its $185M portfolio in Q3 2023.
  • Greencape Capital opened 0 new positions and closed 0 in Q3 2023.
  • Greencape Capital's portfolio value fell 12% quarter-over-quarter to $185M.

Based on Greencape Capital's 13F filing for Q3 2023, filed 8 Nov 2023.