$210 Million is the total value of Greencape Capital Pty Ltd's 5 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BCO | Sell | BRINKS CO | $95,868,000 | +20.0% | 1,137,897 | -4.6% | 45.69% | +7.0% |
FB | Sell | FACEBOOK INCcl a | $50,212,000 | +9.2% | 293,858 | -3.5% | 23.93% | -2.6% |
BMS | New | BEMIS INC | $29,105,000 | – | 638,700 | +100.0% | 13.87% | – |
EXPE | Sell | EXPEDIA INC DEL | $17,787,000 | -15.6% | 123,571 | -12.6% | 8.48% | -24.7% |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $16,837,000 | +7.9% | 652,843 | +16.6% | 8.02% | -3.8% |
ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -1,328,198 | -100.0% | -13.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BRINKS CO | 24 | Q3 2022 | 58.5% |
NVIDIA CORPORATION | 24 | Q3 2023 | 80.6% |
FACEBOOK INC | 13 | Q4 2019 | 24.6% |
EXPEDIA INC DEL | 10 | Q3 2019 | 11.3% |
ZILLOW GROUP INC | 8 | Q3 2023 | 28.8% |
ABBOTT LABS | 7 | Q3 2023 | 32.3% |
BEMIS INC | 7 | Q1 2019 | 17.7% |
TWENTY FIRST CENTY FOX INC | 6 | Q1 2018 | 22.3% |
DISNEY WALT CO | 3 | Q2 2020 | 27.9% |
ZHAOPIN LTD | 3 | Q2 2017 | 16.2% |
View Greencape Capital Pty Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AIRXPANDERS INC | February 14, 2019 | 16,874,313 | 9.1% |
View Greencape Capital Pty Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-25 |
13F-HR | 2023-11-08 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-01 |
13F-HR | 2021-11-15 |
View Greencape Capital Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.