$551 Million is the total value of Capricorn Fund Managers Ltd's 102 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXJ | iShares Global Healthcare ETFglob hlthcre etf | $22,966,000 | -7.4% | 283,044 | 0.0% | 4.17% | -31.1% | |
| BAH | Booz Allen Hamilton Holding Corpcl a | $10,084,000 | +2.9% | 111,600 | 0.0% | 1.83% | -23.5% | |
| GDX | VanEck Gold Miners ETFgold miners etf | $6,955,000 | -28.7% | 254,000 | 0.0% | 1.26% | -47.0% | |
| GO | Grocery Outlet Holding Corp | $4,866,000 | +30.0% | 114,143 | 0.0% | 0.88% | -3.3% | |
| KXI | iShares Global Consumer Staples ETFglb cnsm stp etf | $4,635,000 | -6.9% | 80,160 | 0.0% | 0.84% | -30.8% | |
| DG | Dollar General Corp | $4,242,000 | +10.0% | 17,324 | 0.0% | 0.77% | -18.2% | |
| APH | Amphenol Corpcl a | $3,216,000 | -14.6% | 49,955 | 0.0% | 0.58% | -36.4% | |
| ENV | ENVESTNET | $3,092,000 | -29.1% | 58,591 | 0.0% | 0.56% | -47.3% | |
| CL | Colgate-Palmolive Company | $3,037,000 | +5.7% | 37,897 | 0.0% | 0.55% | -21.4% | |
| MNST | Monster Beverage Corp | $2,862,000 | +16.0% | 30,871 | 0.0% | 0.52% | -13.8% | |
| EWBC | East West Bancorp | $2,753,000 | -18.0% | 42,492 | 0.0% | 0.50% | -38.9% | |
| IBN | ICICI Bank Limitedadr | $2,395,000 | -6.3% | 135,000 | 0.0% | 0.44% | -30.3% | |
| EL | Estee Lauder Companies (The)cl a | $2,348,000 | -6.5% | 9,221 | 0.0% | 0.43% | -30.5% | |
| BRKA | Berkshire Hathawaycl a | $2,045,000 | -22.7% | 5 | 0.0% | 0.37% | -42.5% | |
| GitLab | $1,913,000 | -2.4% | 36,000 | 0.0% | 0.35% | -27.4% | ||
| TXG | 10x Genomicscl a | $1,131,000 | -40.5% | 25,000 | 0.0% | 0.20% | -55.8% | |
| GSHD | Goosehead Insurancecl a | $998,000 | -41.9% | 21,850 | 0.0% | 0.18% | -56.8% | |
| INFY | Infosys Limitedsponsored adr | $926,000 | -25.6% | 50,000 | 0.0% | 0.17% | -44.7% | |
| SLB | Schlumberger Limited | $644,000 | -13.4% | 18,000 | 0.0% | 0.12% | -35.7% | |
| MCO | Moody's Corp | $461,000 | -19.4% | 1,694 | 0.0% | 0.08% | -40.0% | |
| RBLX | Roblox Corpcl a | $361,000 | -29.1% | 11,000 | 0.0% | 0.07% | -46.8% | |
| IonQ | $307,000 | -65.6% | 70,000 | 0.0% | 0.06% | -74.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 2.4% |
| FARFETCH LTD | 8 | Q3 2023 | 1.7% |
| EAST WEST BANCORP INC | 8 | Q3 2023 | 1.0% |
| NEXTERA ENERGY INC | 8 | Q3 2023 | 1.7% |
| TRIP COM GROUP LTD | 7 | Q3 2023 | 5.0% |
| BAIDU INC | 7 | Q3 2023 | 7.4% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q3 2023 | 2.2% |
| PayPal Holdings | 7 | Q3 2023 | 2.0% |
| BANK OF AMERICA CORPORATION | 7 | Q3 2023 | 1.7% |
| LAUDER ESTEE COS INC | 7 | Q3 2023 | 1.0% |
View Capricorn Fund Managers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Capricorn Fund Managers Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.