SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Northcape Capital Pty Ltd

CIK 0001686776 · LEVEL 24 45 CLARENCE STREET, SYDNEY, C3, 2000 · 61 2 8234 3623

Reported Value
$675,324
Q3 2024
Positions
34
Filings on Record
29
2019–present window
Filed
Oct 11, 2024
original filing

Summary

Northcape Capital Pty Ltd reported $675,324 in U.S.-listed holdings across 34 positions for Q3 2024.

The portfolio is heavily concentrated: MLB1 alone accounts for 25.7% of reported value.

Compared with Q2 2024, the fund opened 3 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $418MQ4 ’18Q1 ’19: $490MQ2 ’19: $551MQ3 ’19: $567MQ4 ’19: $625MQ4 ’19Q1 ’20: $491MQ2 ’20: $667MQ3 ’20: $863MQ4 ’20: $955MQ4 ’20Q1 ’21: $876MQ2 ’21: $961MQ3 ’21: $943MQ4 ’21: $982MQ4 ’21Q1 ’22: $978MQ2 ’22: $799MQ3 ’22: $781MQ1 ’23: $812,897Q1 ’23Q2 ’23: $788,769Q3 ’23: $660,862Q4 ’23: $844,550Q1 ’24: $870,305Q1 ’24Q2 ’24: $672,790Q3 ’24: $675,324Q4 ’24: $625,270Q2 ’25: $785,665Q2 ’25Q4 ’25: $867MQ1 ’26: $867Mfilingsflow.com

Portfolio Composition

By security type
ADR: 66.0%Common Stock: 31.0%Other: 2.6%REIT: 0.4%
  • ADR · 66.0% · $445,710
  • Common Stock · 31.0% · $209,508
  • Other · 2.6% · $17,705
  • REIT · 0.4% · $2,401

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLHCLEAN HARBORS INCNEW+9.6K9.6K+$2,324$2,324
HDHOME DEPOT INCNEW+1.6K1.6K+$663$663
ELESTEE LAUDER COMPANIES INCNEW+5.7K5.7K+$571$571
THERMO FISHER SCIENTIFIC INCTRIMMED−2.4K1.6K−$1,234$971
ENPHASE ENERGYTRIMMED−4.8K3.2K−$438$360
MRSHMARSH & MCLENNAN COS INCTRIMMED−8.6K9.2K−$1,691$2,053
URIUNITED RENTALS INCTRIMMED−1.4K2.2K−$517$1,778
ISRGINTUITIVE SURGICAL INCTRIMMED−6761.1K−$249$550

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MLB1MERCADOLIBRE INCCOM25.74%$173,84884.7K
2AMXNAMERICA MOVIL SAB DE CVSPON ADR L SHS24.88%$168,01910.27M
3HDBHDFC BANK LTDADR REPS 3 SHS21.27%$143,6672.30M
4ITAU UNIBANCO HLDG SASPON ADR REP PFD8.98%$60,6619.12M
5FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS5.06%$34,170346.2K
6G9NGRUPO AEROPORTUARIO CTR NORTSPON ADR4.24%$28,603164.4K
7P T TELEKOMUNIKASI INDONESIASPONSORED ADR1.32%$8,945452.2K
8NVDANVIDIA CORPCOM0.96%$6,51453.6K
9GOOGLALPHABET INCCOM0.73%$4,93529.8K
10MICROSOFTCOM0.56%$3,7718.8K
11SALES FORCE INCCOM0.55%$3,70113.5K
12VVISA INCCOM0.53%$3,54612.9K
13ZOETIS INCCOM0.48%$3,27116.7K
14SPGIS&P GLOBAL INCCOM0.48%$3,2386.3K
15CME GROUP INCCOM0.44%$2,98013.5K
16AMTAMERICAN TOWER CORPCOM0.36%$2,40110.3K
17BDXBECTON DICKINSON AND COMPANYCOM0.36%$2,40110.0K
18CLHCLEAN HARBORS INCCOM0.34%$2,3249.6K
19MRSHMARSH & MCLENNAN COS INCCOM0.30%$2,0539.2K
20ADVANCED DRAINAGE SYSTEMSCOM0.29%$1,96312.5K
21ADBEADOBE INCCOM0.27%$1,8483.6K
22URIUNITED RENTALS INCCOM0.26%$1,7782.2K
23PAYPAL HOLDINGS INCCOM0.24%$1,64521.1K
24EAELECTRONIC ARTS INCCOM0.23%$1,56610.9K
25GXOGXO LOGISTICS INCCOM0.22%$1,46328.1K
26THERMO FISHER SCIENTIFIC INCCOM0.14%$9711.6K
27DEDEERE & COMPANYCOM0.14%$9272.2K
28CHURCH & DWIGHT COMPANYCOM0.10%$6886.6K
29NKENIKE INCCOM0.10%$6887.8K
30HDHOME DEPOT INCCOM0.10%$6631.6K
31CLCOLGATE-PALMOLIVE COMPANYCOM0.09%$5955.7K
32ELESTEE LAUDER COMPANIES INCCOM0.08%$5715.7K
33ISRGINTUITIVE SURGICAL INCCOM0.08%$5501.1K
34ENPHASE ENERGYCOM0.05%$3603.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$867M8May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$867M8Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025under review8Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$785,6658Jul 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$625,27031Jan 8, 202513F-HRchanges · EDGAR ↗
Q3 2024$675,32434Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$672,79031Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$870,30530Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$844,55030Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$660,86231Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$788,76930Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$812,89729May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022under review26Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$781M24Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$799M23Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$978M25Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$982M25Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$943M26Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$961M24Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$876M23May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$955M24Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$863M24Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$667M25Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$491M18May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$625M17Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$567M17Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$551M17Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$490M17May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$418M17Feb 11, 201913F-HRchanges · 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 ↗.