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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
+27.04%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$421M
Cap. Flow
+$340M
Cap. Flow %
62.44%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$121M
2
Z icon
Zillow
Z
+$111M
3
NVDA icon
NVIDIA
NVDA
+$108M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.09%
2 Communication Services 32.98%
3 Consumer Discretionary 25.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$223M 41.09%
1,414,604
+855,177
+153% +$108M
Z icon
2
Zillow
Z
$7.78B
$179M 32.98%
2,560,329
+1,645,613
+180% +$111M
FLUT icon
3
Flutter Entertainment
FLUT
$18.7B
$141M 25.93%
+493,550
New +$121M

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Greencape Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Greencape Capital held 3 positions worth $544M, up 341% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital deployed $340M of net new capital in Q2 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Flutter Entertainment: 493,550 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greencape Capital's largest Q2 2025 buy was Flutter Entertainment: 493,550 shares worth $141M.
  • Greencape Capital added most to Zillow in Q2 2025, an estimated $111M increase.
  • Greencape Capital's ten largest holdings make up 100% of its $544M portfolio in Q2 2025.
  • Greencape Capital opened 1 new position and closed 0 in Q2 2025.
  • Greencape Capital's portfolio value rose 341% quarter-over-quarter to $544M.

Based on Greencape Capital's 13F filing for Q2 2025, filed 13 Aug 2025.