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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
+16.64%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.6M
Cap. Flow
-$19M
Cap. Flow %
-9.66%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$15.4M
2
ABT icon
Abbott
ABT
+$1.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 39.65%
2 Healthcare 35.41%
3 Communication Services 24.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$77.8M 39.65%
1,571,100
-772,110
-33% -$35.8M
ABT icon
2
Abbott
ABT
$202B
$69.5M 35.41%
631,287
+14,687
+2% +$1.47M
Z icon
3
Zillow
Z
$8.07B
$49M 24.95%
846,190
+348,354
+70% +$15.4M

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Greencape Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Greencape Capital held 3 positions worth $196M, up 6.3% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital withdrew a net $19M in Q4 2023, reducing 1 holding. Its largest reduction was NVIDIA, cutting an estimated $35.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 55% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Greencape Capital added an estimated $15.4M to Zillow.

  • Greencape Capital added most to Zillow in Q4 2023, an estimated $15.4M increase.
  • Greencape Capital's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $35.8M.
  • Greencape Capital's ten largest holdings make up 100% of its $196M portfolio in Q4 2023.
  • Greencape Capital opened 0 new positions and closed 0 in Q4 2023.
  • Greencape Capital's portfolio value rose 6.3% quarter-over-quarter to $196M.

Based on Greencape Capital's 13F filing for Q4 2023, filed 25 Jan 2024.