Greencape Capital Pty Ltd Concentrated Active

CIK: 0001731029 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jul 25, 2018

Total Value ($000): $273,213 (100.0% shares, 0.0% debt)

Holdings (6)

BCO BRINKS CO 52.9%

Value ($000) $144,537 Shares 2,025,751 Est. Cost $52.23 Unrealized +35.0%

— BEMIS INC 17.7%

Value ($000) $48,416 Shares 1,112,507 Est. Cost $46.16 Unrealized —

META FACEBOOK INC 9.0%

Value ($000) $24,492 Shares 153,279 Est. Cost $130.20 Unrealized +36.9%

NVDA NVIDIA CORP 8.8%

Value ($000) $23,957 Shares 103,446 Est. Cost $5.40 Unrealized +7.6%

EXPE EXPEDIA GROUP INC 7.6%

Value ($000) $20,870 Shares 189,021 Est. Cost $129.16 Unrealized -12.8%

— TWENTY FIRST CENTY FOX INC 4.0%

Value ($000) $10,941 Shares 300,815 Est. Cost $29.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCO	BRINKS CO	2,025,751	$144,537	52.9%	$52.23	+35.0%	COM	109696104
—	BEMIS INC	1,112,507	$48,416	17.7%	$46.16	—	COM	081437105
META	FACEBOOK INC	153,279	$24,492	9.0%	$130.20	+36.9%	CL A	30303M102
NVDA	NVIDIA CORP	103,446	$23,957	8.8%	$5.40	+7.6%	COM	67066G104
EXPE	EXPEDIA GROUP INC	189,021	$20,870	7.6%	$129.16	-12.8%	COM NEW	30212P303
—	TWENTY FIRST CENTY FOX INC	300,815	$10,941	4.0%	$29.66	—	CL B	90130A200