$282 Million is the total value of Greencape Capital Pty Ltd's 7 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BCO | Sell | BRINKS CO | $104,815,000 | -6.5% | 1,291,147 | -13.1% | 37.11% | -24.2% |
NVDA | Buy | NVIDIA CORP | $60,293,000 | -6.1% | 367,125 | +2.6% | 21.35% | -23.9% |
ABT | New | ABBOTT LABS | $47,180,000 | – | 561,000 | +100.0% | 16.71% | – |
EXPE | EXPEDIA GROUP INC | $25,252,000 | +11.8% | 189,821 | 0.0% | 8.94% | -9.4% | |
AMCR | New | AMCOR PLCord | $24,049,000 | – | 2,093,059 | +100.0% | 8.52% | – |
FB | Buy | FACEBOOK INCcl a | $17,460,000 | +138.3% | 90,464 | +105.8% | 6.18% | +93.2% |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $3,365,000 | – | 270,280 | +100.0% | 1.19% | – |
BMS | Exit | BEMIS CO INC | $0 | – | -410,404 | -100.0% | -9.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.