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CIK: 0001901361
Total reported value
$1.3B
$1.3B
55 檔
3.6%
During the Q2 2024 filing period, Capricorn Fund Managers Ltd (CIK: 0001901361) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 55 reported positions.
During Q2 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 | 11.61% | -0.56% | -6.59% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.70% | -0.60% | +19.86% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.56% | +0.03% | NEW | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.31% | -0.79% | — | |
| 5 | PFE | Pfizer Inc | Stock-Healthcare | 4.08% | -0.69% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.93% | -2.03% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | -0.51% | -36.93% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.35% | — | +164.87% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.34% | — | +30.69% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.16% | — | — | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.16% | — | +35.73% | |
| 12 | LIN | Linde plc | Stock-Materials | 3.13% | -0.20% | — | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 3.08% | -0.39% | — | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.01% | — | +0.31% | |
| 15 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.65% | — | -35.76% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | -0.61% | -17.98% | |
| 17 | REAL | Realreal Inc/the | Stock-Other | 2.25% | -0.24% | +54.12% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.16% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | -0.36% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | — | — | |
| 21 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 1.62% | — | — | |
| 22 | VRSN | Verisign Inc | Stock-Tech | 1.60% | — | — | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.54% | — | — | |
| 24 | EWBC | East West Bancorp Inc | Stock-Financials | 1.26% | — | -25.00% | |
| 25 | IRS | Irsa -sp Adr | Stock-Other | 1.26% | — | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.05% | — | — | |
| 27 | BTU | Peabody Energy CORP | Stock-Energy | 0.95% | — | — | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.95% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.92% | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | +14.55% | |
| 31 | GE | General Electric | Stock-Industrials | 0.83% | — | — | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.81% | — | — | |
| 33 | TDW | Tidewater Inc | Stock-Energy | 0.74% | -0.04% | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.71% | — | — | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.69% | -0.04% | EXIT | |
| 36 | PUMP | Propetro Holding CORP | Stock-Other | 0.69% | — | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.64% | — | — | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.33% | EXIT | |
| 39 | KOS | Kosmos Energy LTD | Stock-Other | 0.61% | — | — | |
| 40 | APO | Apollo Global Management Inc | Stock-Financials | 0.59% | -0.60% | — | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.55% | — | -32.99% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.54% | — | -78.51% | |
| 43 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.51% | — | — | |
| 44 | NE | Noble Corporation plc | Stock-Energy | 0.50% | -0.03% | — | |
| 45 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.48% | — | — | |
| 46 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.48% | -0.03% | EXIT | |
| 47 | URA | Global X Uranium ETF | ETF-Other | 0.41% | — | +22.39% | |
| 48 | METC | Ramaco Resources Inc-a | Stock-Other | 0.40% | — | +124.41% | |
| 49 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.29% | — | — | |
| 50 | METCB | Ramaco Resources Inc-b | Stock-Other | 0.24% | — | — |
According to official SEC Form 13F filings, Capricorn Fund Managers Ltd reported a total U.S. public equity portfolio value of $1.3B across 55 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, META, JNJ) accounted for 3.6% of total reported equity market value during Q2 2024.
During Q2 2024, Capricorn Fund Managers Ltd's top holdings by market value included KSPI (11.6%)、META (5.7%)、JNJ (5.6%). The largest single position, KSPI, represented 11.6% of total portfolio value.
In Q2 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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