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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
+29.11%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$53.1M
Cap. Flow
+$7.04M
Cap. Flow %
2.82%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$42.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.3M
2
ABT icon
Abbott
ABT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 40.28%
2 Communication Services 31.94%
3 Healthcare 27.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$100M 40.28%
1,111,600
-459,500
-29% -$33.3M
Z icon
2
Zillow
Z
$8.07B
$79.6M 31.94%
1,632,790
+786,600
+93% +$42.8M
ABT icon
3
Abbott
ABT
$202B
$69.3M 27.78%
609,587
-21,700
-3% -$2.49M

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MCMC
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PAPAIJV
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Greencape Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Greencape Capital held 3 positions worth $249M, up 27% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Greencape Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Greencape Capital added most to Zillow in Q1 2024, an estimated $42.8M increase.
  • Greencape Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $33.3M.
  • Greencape Capital's ten largest holdings make up 100% of its $249M portfolio in Q1 2024.
  • Greencape Capital opened 0 new positions and closed 0 in Q1 2024.
  • Greencape Capital's portfolio value rose 27% quarter-over-quarter to $249M.

Based on Greencape Capital's 13F filing for Q1 2024, filed 6 May 2024.