Greencape Capital Pty Ltd Concentrated Active

CIK: 0001731029 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2018

Total Value ($000): $280,340 (100.0% shares, 0.0% debt)

Holdings (6)

BCO BRINKS CO 45.3%

Value ($000) $127,018 Shares 1,613,950 Est. Cost $47.56 Unrealized +55.9%

— BEMIS INC 17.4%

Value ($000) $48,737 Shares 1,019,807 Est. Cost $46.40 Unrealized —

META FACEBOOK INC 14.9%

Value ($000) $41,865 Shares 237,250 Est. Cost $130.20 Unrealized +34.8%

— TWENTY FIRST CENTY FOX INC 12.6%

Value ($000) $35,344 Shares 1,035,885 Est. Cost $29.66 Unrealized —

EXPE EXPEDIA INC DEL 6.5%

Value ($000) $18,244 Shares 152,321 Est. Cost $133.14 Unrealized -5.9%

NVDA NVIDIA CORP 3.3%

Value ($000) $9,132 Shares 47,196 Est. Cost $4.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCO	BRINKS CO	1,613,950	$127,018	45.3%	$47.56	+55.9%	COM	109696104
—	BEMIS INC	1,019,807	$48,737	17.4%	$46.40	—	COM	081437105
META	FACEBOOK INC	237,250	$41,865	14.9%	$130.20	+34.8%	CL A	30303M102
—	TWENTY FIRST CENTY FOX INC	1,035,885	$35,344	12.6%	$29.66	—	CL B	90130A200
EXPE	EXPEDIA INC DEL	152,321	$18,244	6.5%	$133.14	-5.9%	COM NEW	30212P303
NVDA	NVIDIA CORP	47,196	$9,132	3.3%	$4.91	0.0%	COM	67066G104