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CIK: 0001901361
Total reported value
$1.3B
$1.3B
65 檔
3.9%
In Q4 2024, Capricorn Fund Managers Ltd's U.S. equity holdings reached a combined market value of $1.3B, distributed across 65 disclosed stock positions.
In Q4 2024, Capricorn Fund Managers Ltd displayed an active expansion posture, initiating 26 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 5.45% | -0.56% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | -0.51% | -5.16% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.37% | +0.03% | NEW | |
| 4 | REAL | Realreal Inc/the | Stock-Other | 3.98% | -0.24% | -43.13% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.87% | -0.79% | +3.75% | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.66% | -0.20% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.42% | -0.60% | -5.75% | |
| 8 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 3.17% | — | — | |
| 9 | ✓ | Stock-Other | 2.74% | -0.92% | — | ||
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | -0.36% | -0.60% | |
| 11 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.71% | — | — | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.67% | -0.39% | -0.55% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.58% | — | -0.24% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 2.43% | -0.69% | -0.11% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.40% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.24% | — | +10.96% | |
| 17 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.12% | — | +1.09% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.12% | — | -0.51% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.92% | +20.91% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.09% | — | — | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.95% | — | +0.03% | |
| 22 | PVH | Pvh CORP | Stock-Consumer Disc | 1.88% | — | — | |
| 23 | LIN | Linde plc | Stock-Materials | 1.88% | -0.20% | — | |
| 24 | LUXE | Luxexperience BV | Stock-Other | 1.88% | -0.74% | — | |
| 25 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.88% | — | — | |
| 26 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.75% | — | — | |
| 27 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.74% | -0.05% | — | |
| 28 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.71% | -0.15% | — | |
| 29 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.70% | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.68% | — | — | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.58% | — | — | |
| 32 | ✓ | On Holding AG | Stock-Other | 1.57% | -0.18% | — | |
| 33 | FIVE | Five Below | Stock-Consumer Disc | 1.52% | +0.15% | — | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.44% | — | — | |
| 35 | VRSN | Verisign Inc | Stock-Tech | 1.37% | — | +0.09% | |
| 36 | IRS | Irsa -sp Adr | Stock-Other | 1.34% | — | — | |
| 37 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.26% | — | — | |
| 38 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.03% | — | — | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.93% | — | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.61% | -61.96% | |
| 41 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 0.69% | — | — | |
| 42 | BTU | Peabody Energy CORP | Stock-Energy | 0.56% | — | — | |
| 43 | CRH | CRH plc | Stock-Materials | 0.56% | — | — | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.48% | — | — | |
| 45 | CNK | Cinemark Holdings Inc | Stock-Other | 0.47% | — | — | |
| 46 | PUMP | Propetro Holding CORP | Stock-Other | 0.46% | — | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.46% | — | -27.31% | |
| 48 | NDAQ | Nasdaq Inc | Stock-Financials | 0.44% | — | — | |
| 49 | NE | Noble Corporation plc | Stock-Energy | 0.42% | -0.03% | — | |
| 50 | APO | Apollo Global Management Inc | Stock-Financials | 0.38% | -0.60% | -43.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DECK | Deckers Outdoor CORP | +3.7% | NEW | New buy |
| 2 | ELF | Elf Beauty Inc | +3.2% | NEW | New buy |
| 3 | ✓ | +2.7% | NEW | New buy | |
| 4 | SKAA | Skechers USA Inc-cl A | +2.7% | NEW | New buy |
| 5 | NKE | Nike Inc -cl B | +2.4% | NEW | New buy |
| 6 | OXY | Occidental Petroleum CORP | +2.1% | NEW | New buy |
| 7 | PVH | Pvh CORP | +1.9% | NEW | New buy |
| 8 | LUXE | Luxexperience BV | +1.9% | NEW | New buy |
| 9 | LULU | Lululemon Athletica Inc | +1.9% | NEW | New buy |
| 10 | DKS | Dick's Sporting Goods Inc | +1.8% | NEW | New buy |
| 11 | TPR | Tapestry Inc | +1.7% | NEW | New buy |
| 12 | AS | Amer Sports, Inc. | +1.7% | NEW | New buy |
| 13 | SN | SharkNinja, Inc. | +1.7% | NEW | New buy |
| 14 | TGT | Target CORP | +1.7% | NEW | New buy |
| 15 | TJX | Tjx Companies Inc | +1.6% | NEW | New buy |
| 16 | ✓ | On Holding AG | +1.6% | NEW | New buy |
| 17 | FIVE | Five Below | +1.5% | NEW | New buy |
| 18 | GAP | Gap Inc/the | +1.3% | NEW | New buy |
| 19 | ANF | Abercrombie & Fitch Co-cl A | +1% | NEW | New buy |
| 20 | REAL | Realreal Inc/the | +1% | -43.13% | Trim |
| 21 | MO | Altria Group Inc | +0.9% | NEW | New buy |
| 22 | CRH | CRH plc | +0.6% | NEW | New buy |
| 23 | BLK | Blackrock Inc | +0.5% | NEW | New buy |
| 24 | CNK | Cinemark Holdings Inc | +0.5% | NEW | New buy |
| 25 | NDAQ | Nasdaq Inc | +0.4% | NEW | New buy |
| 26 | SCHW | Schwab (charles) CORP | +0.4% | NEW | New buy |
| 27 | URI | United Rentals Inc | +0.3% | NEW | New buy |
| 28 | IRS | Irsa -sp Adr | -0.2% | — | Unchanged |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | EXIT | Sold out |
| 30 | MSFT | Microsoft CORP | -0.6% | +20.91% | Add |
| 31 | BLKCHF | Blackrock Inc | -0.6% | EXIT | Sold out |
| 32 | DIS | Walt Disney Co/the | -0.6% | EXIT | Sold out |
| 33 | TLN | Talen Energy CORP | -0.6% | EXIT | Sold out |
| 34 | CHWY | Chewy Inc - Class A | -0.6% | +1.09% | Add |
| 35 | UBER | Uber Technologies Inc | -0.6% | -33.01% | Trim |
| 36 | NEM | Newmont CORP | -0.7% | EXIT | Sold out |
| 37 | GDX | Vaneck Gold Miners ETF | -0.8% | EXIT | Sold out |
| 38 | NFLX | Netflix Inc | -0.8% | EXIT | Sold out |
| 39 | BKNG | Booking Holdings Inc | -0.8% | EXIT | Sold out |
| 40 | V | Visa Inc-class A Shares | -0.9% | -0.60% | Trim |
| 41 | GE | General Electric | -0.9% | EXIT | Sold out |
| 42 | HLT | Hilton Worldwide Holdings In | -1% | EXIT | Sold out |
| 43 | ✓ | -1.1% | EXIT | Sold out | |
| 44 | LIN | Linde plc | -1.4% | — | Unchanged |
| 45 | GOOGL | Alphabet Inc-cl A | -1.7% | -5.16% | Trim |
| 46 | ABBV | Abbvie Inc | -1.9% | -0.55% | Trim |
| 47 | AMZN | Amazon.com Inc | -1.9% | -61.96% | Trim |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -2.3% | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | -3.1% | +0.43% | Add |
| 50 | KSPI | Jsc Kaspi.kz Adr | -3.7% | — | Unchanged |
According to official SEC Form 13F filings, Capricorn Fund Managers Ltd reported a total U.S. public equity portfolio value of $1.3B across 65 disclosed positions in Q4 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, GOOGL, JNJ) accounted for 3.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
DECK
市值: $8.2M
Top Position Liquidated / Trimmed
BRK-A
前期市值: $3.5M
During Q4 2024, Capricorn Fund Managers Ltd's top holdings by market value included KSPI (5.5%)、GOOGL (4.5%)、JNJ (4.4%). The largest single position, KSPI, represented 5.5% of total portfolio value.
In Q4 2024, Capricorn Fund Managers Ltd made 47 total portfolio adjustments, initiating 26 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 12 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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