$185 Million is the total value of Greencape Capital Pty Ltd's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA CORPORATION | $101,927,292 | -35.0% | 234,321 | -36.8% | 55.21% | -26.4% |
ABT | Buy | ABBOTT LABS | $59,717,710 | +120.2% | 616,600 | +147.8% | 32.34% | +149.5% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $22,980,110 | -8.9% | 497,836 | -0.8% | 12.45% | +3.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.