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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
+19.07%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$131M
Cap. Flow
+$84.4M
Cap. Flow %
22.69%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$87.3M
2
Z icon
Zillow
Z
+$48.9M
3
MP icon
MP Materials
MP
+$21.1M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$72.9M

Sector Composition

Rank Sector Weight
1 Technology 47.39%
2 Communication Services 45.23%
3 Materials 7.38%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$176M 47.39%
1,450,850
+738,670
+104% +$87.3M
Z icon
2
Zillow
Z
$8.07B
$168M 45.23%
2,633,761
+910,171
+53% +$48.9M
MP icon
3
MP Materials
MP
$10.7B
$27.4M 7.38%
+1,554,400
New +$21.1M
ABT icon
4
Abbott
ABT
$202B
– –
-701,387
Closed -$72.9M

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MCMC
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Greencape Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Greencape Capital held 4 positions worth $372M, up 54% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital deployed $84.4M of net new capital in Q3 2024, opening 1 new position and adding to 2 existing holdings. Its largest new stake was MP Materials: 1,554,400 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 37% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the most notable exit was Abbott, an estimated $72.9M sold.

  • Greencape Capital's largest Q3 2024 buy was MP Materials: 1,554,400 shares worth $27.4M.
  • Greencape Capital added most to NVIDIA in Q3 2024, an estimated $87.3M increase.
  • Greencape Capital fully exited Abbott in Q3 2024, selling an estimated $72.9M.
  • Greencape Capital's ten largest holdings make up 100% of its $372M portfolio in Q3 2024.
  • Greencape Capital opened 1 new position and closed 1 in Q3 2024.
  • Greencape Capital's portfolio value rose 54% quarter-over-quarter to $372M.

Based on Greencape Capital's 13F filing for Q3 2024, filed 8 Nov 2024.