Greencape Capital Pty Ltd Concentrated Active

CIK: 0001731029 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $282,414 (100.0% shares, 0.0% debt)

Holdings (7)

BCO BRINKS CO 37.1%

Value ($000) $104,815 Shares 1,291,147 Est. Cost $54.08 Unrealized +36.5%

NVDA NVIDIA CORP 21.3%

Value ($000) $60,293 Shares 367,125 Est. Cost $5.29 Unrealized -22.2%

ABT ABBOTT LABS 16.7%

Value ($000) $47,180 Shares 561,000 Est. Cost $70.22 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 8.9%

Value ($000) $25,252 Shares 189,821 Est. Cost $129.16 Unrealized -6.5%

— AMCOR PLC 8.5%

Value ($000) $24,049 Shares 2,093,059 Est. Cost $8.56 Unrealized 0.0%

META FACEBOOK INC 6.2%

Value ($000) $17,460 Shares 90,464 Est. Cost $158.89 Unrealized +14.2%

— MOMENTA PHARMACEUTICALS INC 1.2%

Value ($000) $3,365 Shares 270,280 Est. Cost $12.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCO	BRINKS CO	1,291,147	$104,815	37.1%	$54.08	+36.5%	COM	109696104
NVDA	NVIDIA CORP	367,125	$60,293	21.3%	$5.29	-22.2%	COM	67066G104
ABT	ABBOTT LABS	561,000	$47,180	16.7%	$70.22	0.0%	COM	002824100
EXPE	EXPEDIA GROUP INC	189,821	$25,252	8.9%	$129.16	-6.5%	COM NEW	30212P303
—	AMCOR PLC	2,093,059	$24,049	8.5%	$8.56	0.0%	ORD	G0250X107
META	FACEBOOK INC	90,464	$17,460	6.2%	$158.89	+14.2%	CL A	30303M102
—	MOMENTA PHARMACEUTICALS INC	270,280	$3,365	1.2%	$12.45	—	COM	60877T100