Capricorn Fund Managers Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Capricorn Fund Managers Ltd disclosed 53 US equity positions worth $148.5m in its Q3 2024 13F filing. The largest position was KSPI at 9.1% of the reported book, followed by JNJ and GOOGL.
What did Capricorn Fund Managers Ltd own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KSPI JSC KASPI GLOBAL SPON ADS REP ORD | 9.1% | $13.5m | 127,630 | – | ||
| 2 | JNJ Johnson & Johnson | Healthcare | 7.5% | $11.1m | 68,258 | – | |
| 3 | GOOGL Alphabet Inc - Class A | Communication Services | 6.2% | $9.2m | 55,574 | – | |
| 4 | BRK/B Berkshire Hathaway | 5.7% | $8.5m | 18,515 | – | ||
| 5 | META Meta Platforms | Communication Services | 5.3% | $7.9m | 13,797 | – | |
| 6 | ABBV ABBVIE | Healthcare | 4.5% | $6.8m | 34,198 | – | |
| 7 | PFE Pfizer | Healthcare | 4.0% | $6.0m | 206,829 | – | |
| 8 | CVX Chevron Corp | Energy | 4.0% | $6.0m | 40,615 | – | |
| 9 | V VISA | Financial Services | 3.6% | $5.4m | 19,554 | – | |
| 10 | UNP Union Pacific Corp | Industrials | 3.5% | $5.2m | 20,986 | – | |
| 11 | LIN Linde plc | Basic Materials | 3.2% | $4.8m | 10,121 | – | |
| 12 | MCD McDonald's Corp | Consumer Cyclical | 3.2% | $4.8m | 15,654 | – | |
| 13 | REAL RealReal (The) | Consumer Cyclical | 3.0% | $4.4m | 1,406,738 | – | |
| 14 | AMZN Amazon.com | Consumer Cyclical | 2.7% | $4.0m | 21,714 | – | |
| 15 | CHWY Chewy | Consumer Cyclical | 2.7% | $4.0m | 138,000 | – | |
| 16 | PYPL PayPal Holdings | Financial Services | 2.7% | $4.0m | 51,194 | – | |
| 17 | MSFT Microsoft Corp | Technology | 2.7% | $3.9m | 9,164 | – | |
| 18 | BRK/A Berkshire Hathaway | 2.3% | $3.5m | 5 | – | ||
| 19 | SLYV SPDR S&P 600 SMALL CAP VALUE ETF | 2.2% | $3.2m | 37,272 | – | ||
| 20 | VRSN VeriSign | Technology | 1.9% | $2.8m | 14,959 | – | |
| 21 | IRS IRSA Inversiones y Representaciones SA | 1.5% | $2.3m | 199,241 | – | ||
| 22 | BTU Peabody Energy Corp | Energy | 1.1% | $1.6m | 61,000 | – | |
| 23 | PAGAYA TECH CL A ORD | 1.1% | $1.6m | 152,665 | – | ||
| 24 | HLT Hilton Worldwide Holdings | Consumer Cyclical | 1.0% | $1.4m | 6,170 | – | |
| 25 | UBER Uber Technologies | Technology | 0.9% | $1.4m | 18,600 | – | |
| 26 | GE General Electric Company | Industrials | 0.9% | $1.4m | 7,400 | – | |
| 27 | AXP American Express Company | Financial Services | 0.9% | $1.3m | 4,734 | – | |
| 28 | BKNG Booking Holdings | Consumer Cyclical | 0.8% | $1.2m | 290 | – | |
| 29 | LOGC CONTEXTLOGIC CL A ORD | 0.8% | $1.2m | 220,000 | – | ||
| 30 | NFLX Netflix | Communication Services | 0.8% | $1.2m | 1,664 | – | |
| 31 | GDX VanEck Gold Miners ETF | 0.8% | $1.2m | 29,000 | – | ||
| 32 | APO Apollo Global Management | Financial Services | 0.8% | $1.1m | 9,105 | – | |
| 33 | Noble Corp | 0.8% | $1.1m | 30,900 | – | ||
| 34 | NEM Newmont Corp | Basic Materials | 0.7% | $983.5k | 18,400 | – | |
| 35 | DIS Walt Disney Company (The) | Communication Services | 0.6% | $894.6k | 9,300 | – | |
| 36 | TLN TALEN ENERGY ORD | Utilities | 0.6% | $891.2k | 5,000 | – | |
| 37 | PUMP ProPetro Holding Corp | Energy | 0.6% | $864.8k | 112,897 | – | |
| 38 | BLK Blackrock | Financial Services | 0.6% | $863.1k | 909 | – | |
| 39 | CP Canadian Pacific Railway | Industrials | 0.6% | $842.6k | 9,850 | – | |
| 40 | NVO Novo-Nordisk A/S | Healthcare | 0.5% | $804.7k | 6,758 | – | |
| 41 | TECK Teck Resources Limited | Basic Materials | 0.5% | $783.6k | 15,000 | – | |
| 42 | TDW Tidewater | Energy | 0.4% | $646.1k | 9,000 | – | |
| 43 | KOS Kosmos Energy Ltd | Energy | 0.4% | $632.7k | 157,000 | – | |
| 44 | ASC ARDMORE SHIPPING Corp | Industrials | 0.4% | $543.0k | 30,000 | – | |
| 45 | METC Ramaco Resources | Basic Materials | 0.4% | $527.6k | 45,095 | – | |
| 46 | GEV GE VERNOVA LLC | Industrials | 0.3% | $471.7k | 1,850 | – | |
| 47 | STNG Scorpio Tankers | Energy | 0.2% | $356.5k | 5,000 | – | |
| 48 | METCB RAMACO RESOURCES CL B ORD | 0.2% | $334.4k | 31,079 | – | ||
| 49 | INSW International Seaways | Energy | 0.2% | $257.8k | 5,000 | – | |
| 50 | SMHI SEACOR Marine Holdings | 0.2% | $253.2k | 26,235 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.