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Size ($ in 1000's)
At 03/31/2024: $165,898
At 12/31/2023: $181,242
Capricorn Fund Managers Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capricorn Fund Managers Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Capricorn Fund Managers Ltd top holdings by largest position size, as per the latest 13f filing made by Capricorn Fund Managers Ltd.
In the Capricorn Fund Managers Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capricorn Fund Managers Ltd in that top holding, then the share count change between reporting periods, and finally the Capricorn Fund Managers Ltd top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| JSC KASPI GLOBAL SPON ADS REP ORD |
136,630 |
+136,630 |
$17,576 | | KSPI | 136,630 | +136,630 | $17,576 | | Vanguard Value ETF (VTV) |
73,605 |
+73,605 |
$11,987 | | VTV | 73,605 | +73,605 | $11,987 |  Berkshire Hathaway |
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$10,958 | | BRK.B | 18,515 | UNCH | $7,786 | | BRK.A | 5 | UNCH | $3,172 | | Nextera Energy Inc |
162,259 |
+57,017 |
$10,370 | | NEE | 162,259 | +57,017 | $10,370 | | Alphabet Inc Class A |
44,883 |
+25,507 |
$6,774 | | GOOGL | 44,883 | +25,507 | $6,774 | | Meta Platforms |
13,380 |
-485 |
$6,497 | | META | 13,380 | -485 | $6,497 | | Pfizer |
206,829 |
+66,481 |
$5,740 | | PFE | 206,829 | +66,481 | $5,740 | | Enterprise Products Partners LP |
196,315 |
UNCH |
$5,728 | | EPD | 196,315 | UNCH | $5,728 | | Johnson & Johnson |
34,511 |
UNCH |
$5,459 | | JNJ | 34,511 | UNCH | $5,459 | | Bank of America Corp |
140,193 |
UNCH |
$5,316 | | BAC | 140,193 | UNCH | $5,316 | | PayPal Holdings |
73,218 |
-35,218 |
$4,905 | | PYPL | 73,218 | -35,218 | $4,905 | | Linde plc |
10,121 |
UNCH |
$4,699 | | LIN | 10,121 | UNCH | $4,699 | | ABBVIE |
25,447 |
UNCH |
$4,634 | | ABBV | 25,447 | UNCH | $4,634 | | Amazon.com |
23,634 |
-8,280 |
$4,263 | | AMZN | 23,634 | -8,280 | $4,263 | | Chevron Corp |
23,192 |
UNCH |
$3,658 | | CVX | 23,192 | UNCH | $3,658 | | CNH Industrial NV |
281,698 |
UNCH |
$3,651 | | CNHI | 281,698 | UNCH | $3,651 | | Chewy |
214,830 |
+45,993 |
$3,418 | | CHWY | 214,830 | +45,993 | $3,418 | | Unitedhealth Group |
6,484 |
UNCH |
$3,208 | | UNH | 6,484 | UNCH | $3,208 | | VISA |
11,132 |
+1,778 |
$3,107 | | V | 11,132 | +1,778 | $3,107 | | Newmont Corp |
85,603 |
+49,313 |
$3,068 | | NEM | 85,603 | +49,313 | $3,068 | | Procter & Gamble Company |
17,079 |
+17,079 |
$2,771 | | PG | 17,079 | +17,079 | $2,771 | | Freeport McMoran |
55,643 |
+55,643 |
$2,616 | | FCX | 55,643 | +55,643 | $2,616 | | East West Bancorp |
32,534 |
-24,562 |
$2,574 | | EWBC | 32,534 | -24,562 | $2,574 | | RealReal The |
650,000 |
-500,000 |
$2,542 | | REAL | 650,000 | -500,000 | $2,542 | | SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) |
27,760 |
+27,760 |
$2,303 | | SLYV | 27,760 | +27,760 | $2,303 | | Union Pacific Corp |
7,923 |
UNCH |
$1,949 | | UNP | 7,923 | UNCH | $1,949 | | IRSA Inversiones y Representaciones SA |
199,241 |
+9,999 |
$1,865 | | IRS | 199,241 | +9,999 | $1,865 | | Corteva |
29,800 |
UNCH |
$1,719 | | CTVA | 29,800 | UNCH | $1,719 | | Peabody Energy Corp |
61,000 |
UNCH |
$1,480 | | BTU | 61,000 | UNCH | $1,480 | | PAGAYA TECH CL A ORD |
144,672 |
-1,591,401 |
$1,461 | | PGY | 144,672 | -1,591,401 | $1,461 | | Walt Disney Company The |
11,000 |
+11,000 |
$1,346 | | DIS | 11,000 | +11,000 | $1,346 | | Novo Nordisk A S |
10,470 |
+10,470 |
$1,344 | | NVO | 10,470 | +10,470 | $1,344 | | Hilton Worldwide Holdings |
6,170 |
+6,170 |
$1,316 | | HLT | 6,170 | +6,170 | $1,316 | | General Electric Company |
7,400 |
+7,400 |
$1,299 | | GE | 7,400 | +7,400 | $1,299 | | Canadian Pacific Railway |
14,700 |
+7,138 |
$1,296 | | CP | 14,700 | +7,138 | $1,296 | | Microsoft Corp |
2,986 |
-210 |
$1,256 | | MSFT | 2,986 | -210 | $1,256 | | AeroVironment |
7,959 |
UNCH |
$1,220 | | AVAV | 7,959 | UNCH | $1,220 | | Booking Holdings |
290 |
+290 |
$1,052 | | BKNG | 290 | +290 | $1,052 | | Tidewater |
11,000 |
-6,000 |
$1,012 | | TDW | 11,000 | -6,000 | $1,012 | | Kosmos Energy Ltd |
157,000 |
UNCH |
$936 | | KOS | 157,000 | UNCH | $936 | | VanEck Gold Miners ETF (GDX) |
29,000 |
+29,000 |
$917 | | GDX | 29,000 | +29,000 | $917 | | ProPetro Holding Corp |
112,897 |
+112,897 |
$912 | | PUMP | 112,897 | +112,897 | $912 | | Netflix |
1,300 |
+1,300 |
$790 | | NFLX | 1,300 | +1,300 | $790 | | Noble Corp |
16,000 |
UNCH |
$776 | | NE | 16,000 | UNCH | $776 | | Teck Resources Limited |
15,000 |
UNCH |
$687 | | TECK | 15,000 | UNCH | $687 | | T Mobile US |
3,800 |
+3,800 |
$620 | | TMUS | 3,800 | +3,800 | $620 | | ARDMORE SHIPPING Corp |
30,000 |
UNCH |
$493 | | ASC | 30,000 | UNCH | $493 | | Global X Uranium ETF (URA) |
16,300 |
+16,300 |
$470 | | URA | 16,300 | +16,300 | $470 | | RAMACO RESOURCES CL B ORD |
31,079 |
UNCH |
$390 | | METCB | 31,079 | UNCH | $390 | | Scorpio Tankers |
5,000 |
UNCH |
$358 | | STNG | 5,000 | UNCH | $358 |
See Full List: All Stocks Held By Capricorn Fund Managers Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capricorn Fund Managers Ltd
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