$241 Million is the total value of Greencape Capital Pty Ltd's 6 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $87,982,718 | -12.4% | 712,180 | +540.7% | 36.53% | -9.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $79,957,340 | +0.4% | 1,723,590 | +5.6% | 33.20% | +4.0% |
| ABT | Buy | ABBOTT LABS | $72,881,123 | +5.2% | 701,387 | +15.1% | 30.26% | +8.9% |
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 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 27 | Q2 2024 | 80.6% |
| BRINKS CO | 24 | Q3 2022 | 58.5% |
| FACEBOOK INC | 13 | Q4 2019 | 24.6% |
| ZILLOW GROUP INC | 11 | Q2 2024 | 33.2% |
| ABBOTT LABS | 10 | Q2 2024 | 35.4% |
| EXPEDIA INC DEL | 10 | Q3 2019 | 11.3% |
| 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 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 |
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.