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CIK: 0001901361
Total reported value
$1.3B
$1.3B
56 檔
4.3%
As reported in its official Q1 2024 Form 13F filing, Capricorn Fund Managers Ltd's tracked investment portfolio stood at $1.3B with 56 total positions.
During Q1 2024, Capricorn Fund Managers Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 10.58% | -0.56% | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.22% | — | — | |
| 3 | NEE | Nextera Energy Inc | Stock-Utilities | 6.24% | — | +54.18% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.69% | -0.79% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.08% | -0.51% | +131.64% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.91% | -0.60% | -3.50% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 3.46% | -0.69% | +47.37% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 3.45% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.29% | +0.03% | NEW | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.20% | -2.03% | — | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.95% | — | -32.48% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.83% | -0.20% | — | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.79% | -0.39% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | -0.61% | -25.94% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.20% | — | — | |
| 16 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.20% | — | — | |
| 17 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.06% | — | +27.24% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.93% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.91% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -0.36% | +19.01% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 1.85% | — | +135.89% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | — | |
| 23 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.58% | — | — | |
| 24 | EWBC | East West Bancorp Inc | Stock-Financials | 1.55% | — | -43.02% | |
| 25 | REAL | Realreal Inc/the | Stock-Other | 1.53% | -0.24% | -43.48% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.39% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | — | — | |
| 28 | IRS | Irsa -sp Adr | Stock-Other | 1.12% | — | +5.28% | |
| 29 | CTVA | Corteva Inc | Stock-Materials | 1.03% | — | — | |
| 30 | BTU | Peabody Energy CORP | Stock-Energy | 0.89% | — | — | |
| 31 | ✓ | Stock-Other | 0.88% | — | -91.67% | ||
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.81% | — | — | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.79% | — | — | |
| 35 | GE | General Electric | Stock-Industrials | 0.78% | — | — | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.78% | — | +94.39% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.92% | -6.57% | |
| 38 | AVAV | Aerovironment Inc | Stock-Industrials | 0.73% | — | — | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | — | — | |
| 40 | TDW | Tidewater Inc | Stock-Energy | 0.61% | -0.04% | -35.29% | |
| 41 | KOS | Kosmos Energy LTD | Stock-Other | 0.56% | — | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.55% | -0.04% | EXIT | |
| 43 | PUMP | Propetro Holding CORP | Stock-Other | 0.55% | — | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.33% | EXIT | |
| 45 | NE | Noble Corporation plc | Stock-Energy | 0.47% | -0.03% | — | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.41% | — | — | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.37% | — | — | |
| 48 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.30% | -0.03% | EXIT | |
| 49 | URA | Global X Uranium ETF | ETF-Other | 0.28% | — | — | |
| 50 | METCB | Ramaco Resources Inc-b | Stock-Other | 0.23% | — | — |
According to official SEC Form 13F filings, Capricorn Fund Managers Ltd reported a total U.S. public equity portfolio value of $1.3B across 56 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KSPI, VTV, NEE) accounted for 4.3% of total reported equity market value during Q1 2024.
During Q1 2024, Capricorn Fund Managers Ltd's top holdings by market value included KSPI (10.6%)、VTV (7.2%)、NEE (6.2%). The largest single position, KSPI, represented 10.6% of total portfolio value.
In Q1 2024, Capricorn Fund Managers Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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