Greencape Capital Pty Ltd Concentrated Active

CIK: 0001731029 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $283,413 (100.0% shares, 0.0% debt)

Holdings (6)

BCO BRINKS CO 41.5%

Value ($000) $117,501 Shares 1,416,527 Est. Cost $56.15 Unrealized +38.0%

NVDA NVIDIA CORP 22.6%

Value ($000) $64,149 Shares 368,525 Est. Cost $5.29 Unrealized -20.9%

ABT ABBOTT LABS 17.7%

Value ($000) $50,177 Shares 599,700 Est. Cost $70.59 Unrealized +7.8%

META FACEBOOK INC 9.5%

Value ($000) $26,937 Shares 151,264 Est. Cost $170.90 Unrealized +10.5%

EXPE EXPEDIA GROUP INC 7.5%

Value ($000) $21,146 Shares 157,321 Est. Cost $129.16 Unrealized +0.6%

— MOMENTA PHARMACEUTICALS INC 1.2%

Value ($000) $3,503 Shares 270,280 Est. Cost $12.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCO	BRINKS CO	1,416,527	$117,501	41.5%	$56.15	+38.0%	COM	109696104
NVDA	NVIDIA CORP	368,525	$64,149	22.6%	$5.29	-20.9%	COM	67066G104
ABT	ABBOTT LABS	599,700	$50,177	17.7%	$70.59	+7.8%	COM	002824100
META	FACEBOOK INC	151,264	$26,937	9.5%	$170.90	+10.5%	CL A	30303M102
EXPE	EXPEDIA GROUP INC	157,321	$21,146	7.5%	$129.16	+0.6%	COM NEW	30212P303
—	MOMENTA PHARMACEUTICALS INC	270,280	$3,503	1.2%	$12.45	—	COM	60877T100