$260 Million is the total value of Greencape Capital Pty Ltd's 6 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCO | Sell | BRINKS CO | $82,060,000 | -30.2% | 904,938 | -36.1% | 31.61% | -23.8% |
| NVDA | Sell | NVIDIA CORP | $60,038,000 | -6.4% | 255,157 | -30.8% | 23.13% | +2.2% |
| DIS | New | DISNEY WALT CO | $52,761,000 | – | 364,800 | +100.0% | 20.32% | – |
| FB | Buy | FACEBOOK INCcl a | $31,832,000 | +18.2% | 155,088 | +2.5% | 12.26% | +29.0% |
| ABT | Sell | ABBOTT LABS | $28,643,000 | -42.9% | 329,764 | -45.0% | 11.03% | -37.7% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $4,283,000 | +22.3% | 217,078 | -19.7% | 1.65% | +33.5% |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -157,321 | -100.0% | -7.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.