Greencape Capital Pty Ltd Concentrated Active

CIK: 0001731029 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $241,828 (100.0% shares, 0.0% debt)

Holdings (5)

BCO BRINKS CO 56.2%

Value ($000) $135,912 Shares 1,704,220 Est. Cost $52.23 Unrealized +33.2%

NVDA NVIDIA CORP 12.6%

Value ($000) $30,382 Shares 128,246 Est. Cost $5.52 Unrealized +9.0%

META FACEBOOK INC 11.1%

Value ($000) $26,884 Shares 138,349 Est. Cost $130.20 Unrealized +37.8%

— BEMIS INC 10.8%

Value ($000) $26,028 Shares 616,638 Est. Cost $46.16 Unrealized —

EXPE EXPEDIA GROUP INC 9.4%

Value ($000) $22,622 Shares 188,221 Est. Cost $129.16 Unrealized -13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCO	BRINKS CO	1,704,220	$135,912	56.2%	$52.23	+33.2%	COM	109696104
NVDA	NVIDIA CORP	128,246	$30,382	12.6%	$5.52	+9.0%	COM	67066G104
META	FACEBOOK INC	138,349	$26,884	11.1%	$130.20	+37.8%	CL A	30303M102
—	BEMIS INC	616,638	$26,028	10.8%	$46.16	—	COM	081437105
EXPE	EXPEDIA GROUP INC	188,221	$22,622	9.4%	$129.16	-13.2%	COM NEW	30212P303