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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
KSPI +136,630+$17,576
VTV +73,605+$11,987
PG +17,079+$2,771
FCX +55,643+$2,616
SLYV +27,760+$2,303
DIS +11,000+$1,346
NVO +10,470+$1,344
HLT +6,170+$1,316
GE +7,400+$1,299
BKNG +290+$1,052
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SGOV -289,089-$28,987
NVDA -20,800-$10,301
NU -985,500-$8,209
AVGO -5,600-$6,251
GFI -269,500-$3,897
SE -96,200-$3,896
GOOG -27,225-$3,837
AMT -15,062-$3,252
EL -18,282-$2,674
SGML -83,800-$2,642
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
PFE +66,481+$1,699
NEE +57,017+$3,978
NEM +49,313+$1,566
CHWY +45,993-$572
GOOGL +25,507+$4,067
IRS +9,999+$238
CP +7,138+$698
V +1,778+$672
BRK UNCH+$1,641
EPD UNCH+$555
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
PGY -1,591,401-$935
REAL -500,000+$230
PYPL -35,218-$1,754
EWBC -24,562-$1,534
AMZN -8,280-$586
TDW -6,000-$214
NETC -5,382-$59
META -485+$1,589
MSFT -210+$54
Capricorn Fund Managers Ltd Info
Size ($ 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

All Stocks Held By Capricorn Fund Managers Ltd
As of  03/31/2024, we find all stocks held by Capricorn Fund Managers Ltd to be as follows, presented in the table below with each row detailing each Capricorn Fund Managers Ltd position, ordered by largest to smallest position size. The all-stocks-held-by-Capricorn Fund Managers Ltd table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Capricorn Fund Managers Ltd as of the latest filing.

   EntityAmountChange
 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
     KSPI136,630+136,630$17,576
Vanguard Value ETF (VTV) 73,605 +73,605 $11,987
     VTV73,605+73,605$11,987
Berkshire Hathaway      $10,958
     BRK.B18,515UNCH$7,786
     BRK.A5UNCH$3,172
Nextera Energy Inc 162,259 +57,017 $10,370
     NEE162,259+57,017$10,370
Alphabet Inc Class A 44,883 +25,507 $6,774
     GOOGL44,883+25,507$6,774
Meta Platforms 13,380 -485 $6,497
     META13,380-485$6,497
Pfizer 206,829 +66,481 $5,740
     PFE206,829+66,481$5,740
Enterprise Products Partners LP 196,315 UNCH $5,728
     EPD196,315UNCH$5,728
Johnson & Johnson 34,511 UNCH $5,459
     JNJ34,511UNCH$5,459
Bank of America Corp 140,193 UNCH $5,316
     BAC140,193UNCH$5,316
PayPal Holdings 73,218 -35,218 $4,905
     PYPL73,218-35,218$4,905
Linde plc 10,121 UNCH $4,699
     LIN10,121UNCH$4,699
ABBVIE 25,447 UNCH $4,634
     ABBV25,447UNCH$4,634
Amazon.com 23,634 -8,280 $4,263
     AMZN23,634-8,280$4,263
Chevron Corp 23,192 UNCH $3,658
     CVX23,192UNCH$3,658
CNH Industrial NV 281,698 UNCH $3,651
     CNHI281,698UNCH$3,651
Chewy 214,830 +45,993 $3,418
     CHWY214,830+45,993$3,418
Unitedhealth Group 6,484 UNCH $3,208
     UNH6,484UNCH$3,208
VISA 11,132 +1,778 $3,107
     V11,132+1,778$3,107
Newmont Corp 85,603 +49,313 $3,068
     NEM85,603+49,313$3,068
Procter & Gamble Company 17,079 +17,079 $2,771
     PG17,079+17,079$2,771
Freeport McMoran 55,643 +55,643 $2,616
     FCX55,643+55,643$2,616
East West Bancorp 32,534 -24,562 $2,574
     EWBC32,534-24,562$2,574
RealReal The 650,000 -500,000 $2,542
     REAL650,000-500,000$2,542
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) 27,760 +27,760 $2,303
     SLYV27,760+27,760$2,303
Union Pacific Corp 7,923 UNCH $1,949
     UNP7,923UNCH$1,949
IRSA Inversiones y Representaciones SA 199,241 +9,999 $1,865
     IRS199,241+9,999$1,865
Corteva 29,800 UNCH $1,719
     CTVA29,800UNCH$1,719
Peabody Energy Corp 61,000 UNCH $1,480
     BTU61,000UNCH$1,480
PAGAYA TECH CL A ORD 144,672 -1,591,401 $1,461
     PGY144,672-1,591,401$1,461
Walt Disney Company The 11,000 +11,000 $1,346
     DIS11,000+11,000$1,346
Novo Nordisk A S 10,470 +10,470 $1,344
     NVO10,470+10,470$1,344
Hilton Worldwide Holdings 6,170 +6,170 $1,316
     HLT6,170+6,170$1,316
General Electric Company 7,400 +7,400 $1,299
     GE7,400+7,400$1,299
Canadian Pacific Railway 14,700 +7,138 $1,296
     CP14,700+7,138$1,296
Microsoft Corp 2,986 -210 $1,256
     MSFT2,986-210$1,256
AeroVironment 7,959 UNCH $1,220
     AVAV7,959UNCH$1,220
Booking Holdings 290 +290 $1,052
     BKNG290+290$1,052
Tidewater 11,000 -6,000 $1,012
     TDW11,000-6,000$1,012
Kosmos Energy Ltd 157,000 UNCH $936
     KOS157,000UNCH$936
VanEck Gold Miners ETF (GDX) 29,000 +29,000 $917
     GDX29,000+29,000$917
ProPetro Holding Corp 112,897 +112,897 $912
     PUMP112,897+112,897$912
Netflix 1,300 +1,300 $790
     NFLX1,300+1,300$790
Noble Corp 16,000 UNCH $776
     NE16,000UNCH$776
Teck Resources Limited 15,000 UNCH $687
     TECK15,000UNCH$687
T Mobile US 3,800 +3,800 $620
     TMUS3,800+3,800$620
ARDMORE SHIPPING Corp 30,000 UNCH $493
     ASC30,000UNCH$493
Global X Uranium ETF (URA) 16,300 +16,300 $470
     URA16,300+16,300$470
RAMACO RESOURCES CL B ORD 31,079 UNCH $390
     METCB31,079UNCH$390
Scorpio Tankers 5,000 UNCH $358
     STNG5,000UNCH$358
Ramaco Resources 20,095 UNCH $338
     METC20,095UNCH$338
Talos Energy 20,000 UNCH $279
     TALO20,000UNCH$279
International Seaways 5,000 UNCH $266
     INSW5,000UNCH$266
EXPRO GROUP HOLDINGS ORD 10,000 UNCH $200
     XPRO10,000UNCH$200
Nabors Industries Ltd 2,618 -5,382 $29
     NETC2,618-5,382$29
American Tower Corp $0 (exited)
     AMT0-15,062$0
Broadcom $0 (exited)
     AVGO0-5,600$0
Canadian National Railway $0 (exited)
     CNI0-4,762$0
CVS HEALTH Corp $0 (exited)
     CVS0-21,640$0
Estee Lauder Companies The $0 (exited)
     EL0-18,282$0
Gold Fields Ltd $0 (exited)
     GFI0-269,500$0
Alphabet Inc Class C $0 (exited)
     GOOG0-27,225$0
ICL Group Ltd $0 (exited)
     ICL0-13,525$0
Nu Holdings Ltd $0 (exited)
     NU0-985,500$0
NVIDIA Corp $0 (exited)
     NVDA0-20,800$0
Palantir Technologies $0 (exited)
     PLTR0-22,840$0
Sea Limited $0 (exited)
     SE0-96,200$0
SIGMA LITHIUM ORD $0 (exited)
     SGML0-83,800$0
iShares 0 3 Month Treasury 0 -289,089 $0 (exited)
     SGOV0-289,089$0

See Summary: Capricorn Fund Managers Ltd Top Holdings
See Details: Top 10 Stocks Held By Capricorn Fund Managers Ltd

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