Latest Greencape Capital Pty Ltd Stock Portfolio
About Greencape Capital Pty Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greencape Capital Pty Ltd reported an equity portfolio of $371.8 Millions as of 30 Sep, 2024.
The top stock holdings of Greencape Capital Pty Ltd are NVDA, Z, MP. The fund has invested 47.4% of it's portfolio in NVIDIA CORPORATION and 45.2% of portfolio in ZILLOW GROUP INC.
The fund managers got completely rid off ABBOTT LABS (ABT) stocks. Greencape Capital Pty Ltd opened new stock positions in MP MATERIALS CORP (MP). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA) and ZILLOW GROUP INC (Z).
The top stock holdings of Greencape Capital Pty Ltd are NVDA, Z, MP. The fund has invested 47.4% of it's portfolio in NVIDIA CORPORATION and 45.2% of portfolio in ZILLOW GROUP INC.
The fund managers got completely rid off ABBOTT LABS (ABT) stocks. Greencape Capital Pty Ltd opened new stock positions in MP MATERIALS CORP (MP). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA) and ZILLOW GROUP INC (Z).
Greencape Capital Pty Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mp materials corp | 27,435,200 |
New stocks bought by Greencape Capital Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 103 |
| zillow group inc | 52.81 |
Additions to existing portfolio by Greencape Capital Pty Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| abbott labs | -72,881,100 |
Greencape Capital Pty Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 47.4 |
| Real Estate | 45.2 |
| Basic Materials | 7.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 47.4 |
| LARGE-CAP | 45.2 |
| SMALL-CAP | 7.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 52.6 |
| S&P 500 | 47.4 |
Greencape Capital Pty Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.