Managers / Q1 2023 · view latest →
Northcape Capital Pty Ltd
CIK 0001686776 · LEVEL 24 45 CLARENCE STREET, SYDNEY, C3, 2000 · 61 2 8234 3623
Reported Value
$812,897
Q1 2023
Positions
29
Filings on Record
29
2019–present window
Filed
May 10, 2023
original filing
Summary
Northcape Capital Pty Ltd reported $812,897 in U.S.-listed holdings across 29 positions for Q1 2023.
The portfolio is heavily concentrated: TSM alone accounts for 26.2% of reported value.
Compared with Q4 2022, the fund opened 5 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $867M | 8 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $867M | 8 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $723M | 8 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $785,665 | 8 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $625,270 | 31 | Jan 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $675,324 | 34 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $672,790 | 31 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $870,305 | 30 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $844,550 | 30 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $660,862 | 31 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $788,769 | 30 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $812,897 | 29 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $811M | 26 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $781M | 24 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $799M | 23 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $978M | 25 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $982M | 25 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $943M | 26 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $961M | 24 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $876M | 23 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $955M | 24 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $863M | 24 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $667M | 25 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $491M | 18 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $625M | 17 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $567M | 17 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $551M | 17 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $490M | 17 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $418M | 17 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.