Greencape Capital Pty Ltd Concentrated Active

CIK: 0001731029 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $229,013 (100.0% shares, 0.0% debt)

Holdings (5)

BCO BRINKS CO 48.9%

Value ($000) $112,085 Shares 1,486,347 Est. Cost $54.08 Unrealized +27.1%

NVDA NVIDIA CORP 28.1%

Value ($000) $64,242 Shares 357,775 Est. Cost $5.32 Unrealized -27.6%

— BEMIS CO INC 9.9%

Value ($000) $22,769 Shares 410,404 Est. Cost $46.16 Unrealized —

EXPE EXPEDIA GROUP INC 9.9%

Value ($000) $22,589 Shares 189,821 Est. Cost $129.16 Unrealized -8.1%

META FACEBOOK INC 3.2%

Value ($000) $7,328 Shares 43,964 Est. Cost $135.04 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCO	BRINKS CO	1,486,347	$112,085	48.9%	$54.08	+27.1%	COM	109696104
NVDA	NVIDIA CORP	357,775	$64,242	28.1%	$5.32	-27.6%	COM	67066G104
—	BEMIS CO INC	410,404	$22,769	9.9%	$46.16	—	COM	081437105
EXPE	EXPEDIA GROUP INC	189,821	$22,589	9.9%	$129.16	-8.1%	COM NEW	30212P303
META	FACEBOOK INC	43,964	$7,328	3.2%	$135.04	+16.9%	CL A	30303M102