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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
+9.19%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$8.55M
Cap. Flow
-$26.7M
Cap. Flow %
-11.07%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$9.73M
2
Z icon
Zillow
Z
+$4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 36.53%
2 Communication Services 33.2%
3 Healthcare 30.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$88M 36.53%
712,180
-399,420
-36% -$40.4M
Z icon
2
Zillow
Z
$8.07B
$80M 33.2%
1,723,590
+90,800
+6% +$4M
ABT icon
3
Abbott
ABT
$202B
$72.9M 30.26%
701,387
+91,800
+15% +$9.73M

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Greencape Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Greencape Capital held 3 positions worth $241M, down 3.4% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital withdrew a net $26.7M in Q2 2024, reducing 1 holding. Its largest reduction was NVIDIA, cutting an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Greencape Capital added an estimated $9.73M to Abbott.

  • Greencape Capital added most to Abbott in Q2 2024, an estimated $9.73M increase.
  • Greencape Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $40.4M.
  • Greencape Capital's ten largest holdings make up 100% of its $241M portfolio in Q2 2024.
  • Greencape Capital opened 0 new positions and closed 0 in Q2 2024.
  • Greencape Capital's portfolio value fell 3.4% quarter-over-quarter to $241M.

Based on Greencape Capital's 13F filing for Q2 2024, filed 8 Aug 2024.