Greencape Capital Pty Ltd Concentrated Active

CIK: 0001731029 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $221,730 (100.0% shares, 0.0% debt)

Holdings (5)

BCO BRINKS CO 58.5%

Value ($000) $129,639 Shares 2,005,247 Est. Cost $54.08 Unrealized +12.6%

NVDA NVIDIA CORP 20.9%

Value ($000) $46,254 Shares 346,475 Est. Cost $5.36 Unrealized -11.6%

EXPE EXPEDIA GROUP INC 9.6%

Value ($000) $21,203 Shares 188,221 Est. Cost $129.16 Unrealized -9.6%

— BEMIS INC 8.5%

Value ($000) $18,871 Shares 411,124 Est. Cost $46.16 Unrealized —

META FACEBOOK INC 2.6%

Value ($000) $5,763 Shares 43,964 Est. Cost $135.04 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCO	BRINKS CO	2,005,247	$129,639	58.5%	$54.08	+12.6%	COM	109696104
NVDA	NVIDIA CORP	346,475	$46,254	20.9%	$5.36	-11.6%	COM	67066G104
EXPE	EXPEDIA GROUP INC	188,221	$21,203	9.6%	$129.16	-9.6%	COM NEW	30212P303
—	BEMIS INC	411,124	$18,871	8.5%	$46.16	—	COM	081437105
META	FACEBOOK INC	43,964	$5,763	2.6%	$135.04	+6.5%	CL A	30303M102