$229 Million is the total value of Greencape Capital Pty Ltd's 5 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Buy | NVIDIA CORP | $64,242,000 | +38.9% | 357,775 | +3.3% | 28.05% | +34.5% |
EXPE | Buy | EXPEDIA GROUP INC | $22,589,000 | +6.5% | 189,821 | +0.9% | 9.86% | +3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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 | 2024-05-06 |
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 |
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.