$252 Million is the total value of Greencape Capital Pty Ltd's 5 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCO | Buy | BRINKS CO | $126,333,000 | -7.0% | 1,811,231 | +6.3% | 50.22% | -10.6% |
| NVDA | Buy | NVIDIA CORP | $55,290,000 | +82.0% | 196,746 | +53.4% | 21.98% | +75.0% |
| FB | Buy | FACEBOOK INCcl a | $25,216,000 | -6.2% | 153,329 | +10.8% | 10.02% | -9.8% |
| EXPE | EXPEDIA GROUP INC | $24,559,000 | +8.6% | 188,221 | 0.0% | 9.76% | +4.4% | |
| BMS | Sell | BEMIS INC | $20,155,000 | -22.6% | 414,704 | -32.7% | 8.01% | -25.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.