$273 Million is the total value of Greencape Capital Pty Ltd's 6 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BCO | Buy | BRINKS CO | $144,537,000 | +13.8% | 2,025,751 | +25.5% | 52.90% | +16.8% |
BMS | Buy | BEMIS INC | $48,416,000 | -0.7% | 1,112,507 | +9.1% | 17.72% | +1.9% |
FB | Sell | FACEBOOK INCcl a | $24,492,000 | -41.5% | 153,279 | -35.4% | 8.96% | -40.0% |
NVDA | Buy | NVIDIA CORP | $23,957,000 | +162.3% | 103,446 | +119.2% | 8.77% | +169.2% |
EXPE | Buy | EXPEDIA GROUP INC | $20,870,000 | +14.4% | 189,021 | +24.1% | 7.64% | +17.4% |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $10,941,000 | -69.0% | 300,815 | -71.0% | 4.00% | -68.2% |
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.