Greencape Capital Pty Ltd Concentrated Active

CIK: 0001731029 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $259,617 (100.0% shares, 0.0% debt)

Holdings (6)

BCO BRINKS CO 31.6%

Value ($000) $82,060 Shares 904,938 Est. Cost $56.15 Unrealized +46.3%

NVDA NVIDIA CORP 23.1%

Value ($000) $60,038 Shares 255,157 Est. Cost $5.29 Unrealized -2.1%

DIS DISNEY WALT CO 20.3%

Value ($000) $52,761 Shares 364,800 Est. Cost $135.71 Unrealized 0.0%

META FACEBOOK INC 12.3%

Value ($000) $31,832 Shares 155,088 Est. Cost $171.43 Unrealized +12.2%

ABT ABBOTT LABS 11.0%

Value ($000) $28,643 Shares 329,764 Est. Cost $70.59 Unrealized +6.7%

— MOMENTA PHARMACEUTICALS INC 1.6%

Value ($000) $4,283 Shares 217,078 Est. Cost $12.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCO	BRINKS CO	904,938	$82,060	31.6%	$56.15	+46.3%	COM	109696104
NVDA	NVIDIA CORP	255,157	$60,038	23.1%	$5.29	-2.1%	COM	67066G104
DIS	DISNEY WALT CO	364,800	$52,761	20.3%	$135.71	0.0%	COM DISNEY	254687106
META	FACEBOOK INC	155,088	$31,832	12.3%	$171.43	+12.2%	CL A	30303M102
ABT	ABBOTT LABS	329,764	$28,643	11.0%	$70.59	+6.7%	COM	002824100
—	MOMENTA PHARMACEUTICALS INC	217,078	$4,283	1.6%	$12.45	—	COM	60877T100