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Northcape Capital Pty Ltd Historic Quarter Change: USA Other Stocks, Reduced

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Northcape Capital Pty Ltd historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 9 quarters from 2023-12-31 to 2026-06-30, Northcape Capital Pty Ltd opened 2 positions, added to 11, reduced 19 and sold out of 11.

  • Q4 2024: Stock ZOETIS INC; Country of operation —; Class COM; Shares before 16,740.
  • Q4 2024: Stock MICROSOFT; Country of operation —; Class COM; Shares before 8,764.
  • Q4 2024: Stock SALES FORCE INC; Country of operation —; Class COM; Shares before 13,522.
  • Q4 2024: Stock CHURCH & DWIGHT COMPANY; Country of operation —; Class COM; Shares before 6,566.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1686776), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2024-12-31 to 2025-06-30, filed 2025-07-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-08); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024ZOETIS INC
CUSIP 098978V10		COM16,74015,389-1,351$3,271$2,507-$7642025-01-08
Q4 2024MICROSOFT
CUSIP 594918100		COM8,7647,898-866$3,771$3,329-$4422025-01-08
Q4 2024SALES FORCE INC
CUSIP 079466L30		COM13,52210,491-3,031$3,701$3,507-$1942025-01-08
Q4 2024CHURCH & DWIGHT COMPANY
CUSIP 171340100		COM6,5665,230-1,336$688$548-$1402025-01-08
Q4 2024CME GROUP INC
CUSIP 12572Q100		COM13,50412,244-1,260$2,980$2,843-$1372025-01-08
Q3 2024THERMO FISHER SCIENTIFIC INC
CUSIP 883556100		COM3,9871,570-2,417$2,205$971-$1,2342024-10-11
Q3 2024ZOETIS INC
CUSIP 098978V10		COM23,49916,740-6,759$4,074$3,271-$8032024-10-11
Q3 2024ENPHASE ENERGY
CUSIP 29355A100		COM8,0053,186-4,819$798$360-$4382024-10-11
Q3 2024SALES FORCE INC
CUSIP 079466L30		COM15,96613,522-2,444$4,105$3,701-$4042024-10-11
Q3 2024MICROSOFT
CUSIP 594918100		COM9,2408,764-476$4,130$3,771-$3592024-10-11
Q3 2024CHURCH & DWIGHT COMPANY
CUSIP 171340100		COM7,7466,566-1,180$803$688-$1152024-10-11
Q3 2024CME GROUP INC
CUSIP 12572Q100		COM15,70813,504-2,204$3,088$2,980-$1082024-10-11
Q2 2024ENPHASE ENERGY
CUSIP 29355A100		COM17,7188,005-9,713$2,144$798-$1,3462024-07-17
Q2 2024MICROSOFT
CUSIP 594918100		COM9,3669,240-126$3,940$4,130+$1902024-07-17
Q1 2024SALES FORCE INC
CUSIP 079466L30		COM12,23811,869-369$3,220$3,575+$3552024-04-30
Q1 2024ADVANCED DRAINAGE SYSTEMS
CUSIP 00790R100		COM6,4816,382-99$911$1,099+$1882024-04-30
Q1 2024MICROSOFT
CUSIP 594918100		COM10,1019,366-735$3,798$3,940+$1422024-04-30
Q1 2024THERMO FISHER SCIENTIFIC INC
CUSIP 883556100		COM3,6933,220-473$1,960$1,871-$892024-04-30
Q1 2024CHURCH & DWIGHT COMPANY
CUSIP 171340100		COM5,9805,792-188$565$604+$392024-04-30

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