Greencape Capital Pty Ltd - Q2 2018 holdings

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$242 Million is the total value of Greencape Capital Pty Ltd's 5 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BCO SellBRINKS CO$135,912,000
-6.0%
1,704,220
-15.9%
56.20%
+6.2%
NVDA BuyNVIDIA CORP$30,382,000
+26.8%
128,246
+24.0%
12.56%
+43.3%
FB SellFACEBOOK INCcl a$26,884,000
+9.8%
138,349
-9.7%
11.12%
+24.0%
BMS SellBEMIS INC$26,028,000
-46.2%
616,638
-44.6%
10.76%
-39.3%
EXPE SellEXPEDIA GROUP INC$22,622,000
+8.4%
188,221
-0.4%
9.36%
+22.5%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0–-300,815
-100.0%
-4.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BRINKS CO24Q3 202258.5%
NVIDIA CORPORATION24Q3 202380.6%
FACEBOOK INC13Q4 201924.6%
EXPEDIA INC DEL10Q3 201911.3%
ZILLOW GROUP INC8Q3 202328.8%
ABBOTT LABS7Q3 202332.3%
BEMIS INC7Q1 201917.7%
TWENTY FIRST CENTY FOX INC6Q1 201822.3%
DISNEY WALT CO3Q2 202027.9%
ZHAOPIN LTD3Q2 201716.2%

View Greencape Capital Pty Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Greencape Capital Pty Ltd Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AIRXPANDERS INCFebruary 14, 201916,874,3139.1%

View Greencape Capital Pty Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-11-08
13F-HR2023-07-25
13F-HR2023-05-05
13F-HR2023-02-07
13F-HR2022-10-25
13F-HR2022-07-28
13F-HR2022-04-29
13F-HR2022-02-01
13F-HR2021-11-15

View Greencape Capital Pty Ltd's complete filings history.

All filings

View complete filings history.

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