Greencape Capital Pty Ltd Concentrated Active

CIK: 0001731029 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2018

Total Value ($000): $209,809 (100.0% shares, 0.0% debt)

Holdings (5)

BCO BRINKS CO 45.7%

Value ($000) $95,868 Shares 1,137,897 Est. Cost $36.44 Unrealized +91.1%

META FACEBOOK INC 23.9%

Value ($000) $50,212 Shares 293,858 Est. Cost $130.20 Unrealized +27.3%

— BEMIS INC 13.9%

Value ($000) $29,105 Shares 638,700 Est. Cost $45.57 Unrealized —

EXPE EXPEDIA INC DEL 8.5%

Value ($000) $17,787 Shares 123,571 Est. Cost $134.97 Unrealized +5.8%

— TWENTY FIRST CENTY FOX INC 8.0%

Value ($000) $16,837 Shares 652,843 Est. Cost $27.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCO	BRINKS CO	1,137,897	$95,868	45.7%	$36.44	+91.1%	COM	109696104
META	FACEBOOK INC	293,858	$50,212	23.9%	$130.20	+27.3%	CL A	30303M102
—	BEMIS INC	638,700	$29,105	13.9%	$45.57	—	COM	081437105
EXPE	EXPEDIA INC DEL	123,571	$17,787	8.5%	$134.97	+5.8%	COM NEW	30212P303
—	TWENTY FIRST CENTY FOX INC	652,843	$16,837	8.0%	$27.04	—	CL B	90130A200