Capricorn Fund Managers Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Capricorn Fund Managers Ltd disclosed 65 US equity positions worth $224.7m in its Q4 2024 13F filing. The largest position was KSPI at 5.5% of the reported book, followed by GOOGL and JNJ. Against the Q3 2024 filing, it opened 24 new positions, added to 4 and reduced 9 among the top 50 holdings.
What did Capricorn Fund Managers Ltd own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KSPI JSC KASPI GLOBAL SPON ADS REP ORD | 5.5% | $12.3m | 127,630 | 0% | held | |
| 2 | GOOGL Alphabet Inc - Class A | Communication Services | 4.5% | $10.1m | 52,709 | -5% | reduced |
| 3 | JNJ Johnson & Johnson | Healthcare | 4.4% | $9.8m | 68,550 | 0% | held |
| 4 | REAL RealReal (The) | Consumer Cyclical | 4.0% | $8.9m | 800,000 | -43% | reduced |
| 5 | BRK/B Berkshire Hathaway | 3.9% | $8.7m | 19,210 | 4% | added | |
| 6 | DECK Deckers Outdoor Corp | Consumer Cyclical | 3.7% | $8.2m | 40,000 | – | new |
| 7 | META Meta Platforms | Communication Services | 3.4% | $7.7m | 13,003 | -6% | reduced |
| 8 | ELF elf Beauty | Consumer Defensive | 3.2% | $7.1m | 56,000 | – | new |
| 9 | KARO Karooooo Ltd | 2.7% | $6.1m | 132,884 | – | new | |
| 10 | V VISA | Financial Services | 2.7% | $6.1m | 19,437 | -1% | reduced |
| 11 | SKAA Skechers USA | 2.7% | $6.1m | 90,000 | – | new | |
| 12 | ABBV ABBVIE | Healthcare | 2.7% | $6.0m | 34,010 | -1% | reduced |
| 13 | CVX Chevron Corp | Energy | 2.6% | $5.8m | 40,516 | -0% | held |
| 14 | PFE Pfizer | Healthcare | 2.4% | $5.5m | 206,604 | -0% | held |
| 15 | NKE Nike | Consumer Cyclical | 2.4% | $5.4m | 72,119 | – | new |
| 16 | MCD McDonald's Corp | Consumer Cyclical | 2.2% | $5.0m | 17,369 | 11% | added |
| 17 | CHWY Chewy | Consumer Cyclical | 2.1% | $4.8m | 139,500 | 1% | added |
| 18 | UNP Union Pacific Corp | Industrials | 2.1% | $4.8m | 20,879 | -1% | reduced |
| 19 | MSFT Microsoft Corp | Technology | 2.1% | $4.7m | 11,080 | 21% | added |
| 20 | OXY Occidental Petroleum Corp | Energy | 2.1% | $4.7m | 96,807 | – | new |
| 21 | PYPL PayPal Holdings | Financial Services | 1.9% | $4.4m | 51,210 | 0% | held |
| 22 | PVH PVH Corp | Consumer Cyclical | 1.9% | $4.2m | 40,010 | – | new |
| 23 | LIN Linde plc | Basic Materials | 1.9% | $4.2m | 10,121 | 0% | held |
| 24 | LUXE MYT NETHERLANDS PAREN ADS REP ORD | 1.9% | $4.2m | 601,008 | – | new | |
| 25 | LULU lululemon athletica | Consumer Cyclical | 1.9% | $4.2m | 11,000 | – | new |
| 26 | DKS Dick's Sporting Goods | Consumer Cyclical | 1.8% | $3.9m | 17,011 | – | new |
| 27 | TPR Tapestry | Consumer Cyclical | 1.7% | $3.9m | 59,323 | – | new |
| 28 | AS AMER SPORTS ORD | Consumer Cyclical | 1.7% | $3.8m | 135,000 | – | new |
| 29 | SN SHARKNINJA ORD | Consumer Cyclical | 1.7% | $3.8m | 40,000 | – | new |
| 30 | TGT Target Corp | Consumer Defensive | 1.7% | $3.8m | 27,894 | – | new |
| 31 | TJX TJX Companies | Consumer Cyclical | 1.6% | $3.5m | 29,287 | – | new |
| 32 | On Holding AG | 1.6% | $3.5m | 64,067 | – | new | |
| 33 | FIVE Five Below | Consumer Cyclical | 1.5% | $3.4m | 32,758 | – | new |
| 34 | SLYV SPDR S&P 600 SMALL CAP VALUE ETF | 1.4% | $3.2m | 37,272 | 0% | held | |
| 35 | VRSN VeriSign | Technology | 1.4% | $3.1m | 14,973 | 0% | held |
| 36 | IRS IRSA Inversiones y Representaciones SA | 1.3% | $3.0m | 199,241 | 0% | held | |
| 37 | GAP Gap (The) | Consumer Cyclical | 1.3% | $2.8m | 120,000 | – | new |
| 38 | ANF Abercrombie & Fitch Co | Consumer Cyclical | 1.0% | $2.3m | 15,000 | – | new |
| 39 | MO Altria Group | Consumer Defensive | 0.9% | $2.1m | 40,000 | – | new |
| 40 | AMZN Amazon.com | Consumer Cyclical | 0.8% | $1.8m | 8,261 | -62% | reduced |
| 41 | LOGC CONTEXTLOGIC CL A ORD | 0.7% | $1.6m | 220,000 | 0% | held | |
| 42 | BTU Peabody Energy Corp | Energy | 0.6% | $1.3m | 61,000 | 0% | held |
| 43 | CRH Public Limited | 0.6% | $1.3m | 13,527 | – | new | |
| 44 | BLK Blackrock | Financial Services | 0.5% | $1.1m | 1,040 | – | new |
| 45 | CNK Cinemark Holdings | Communication Services | 0.5% | $1.1m | 34,000 | – | new |
| 46 | PUMP ProPetro Holding Corp | Energy | 0.5% | $1.0m | 112,897 | 0% | held |
| 47 | AXP American Express Company | Financial Services | 0.5% | $1.0m | 3,441 | -27% | reduced |
| 48 | NDAQ Nasdaq | Financial Services | 0.4% | $978.4k | 12,641 | – | new |
| 49 | Noble Corp | 0.4% | $939.4k | 30,900 | 0% | held | |
| 50 | APO Apollo Global Management | Financial Services | 0.4% | $850.2k | 5,106 | -44% | reduced |
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.