$142 Million is the total value of Capricorn Fund Managers Ltd's 55 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | JSC KASPI GLOBAL SPON ADS REP ORDsponsored ads | $16,465,546 | -6.3% | 127,630 | -6.6% | 11.61% | +9.7% | |
| FB | Buy | Meta Platformscl a | $8,086,176 | +24.5% | 16,037 | +19.9% | 5.70% | +45.8% |
| JNJ | Buy | Johnson & Johnson | $7,880,655 | +44.4% | 53,918 | +56.2% | 5.56% | +69.1% |
| BRKB | Berkshire Hathawaycl b new | $7,531,902 | -3.3% | 18,515 | 0.0% | 5.31% | +13.3% | |
| PFE | Pfizer | $5,787,075 | +0.8% | 206,829 | 0.0% | 4.08% | +18.1% | |
| BAC | Bank of America Corp | $5,575,476 | +4.9% | 140,193 | 0.0% | 3.93% | +22.8% | |
| GOOGL | Sell | Alphabet Inc - Class Acap stk cl a | $5,155,938 | -23.9% | 28,306 | -36.9% | 3.64% | -10.9% |
| UNP | Buy | Union Pacific Corp | $4,748,292 | +143.7% | 20,986 | +164.9% | 3.35% | +185.4% |
| CVX | Buy | Chevron Corp | $4,740,934 | +29.6% | 30,309 | +30.7% | 3.34% | +51.7% |
| MCD | New | McDonald's Corp | $4,483,910 | – | 17,595 | +100.0% | 3.16% | – |
| UNH | Buy | Unitedhealth Group | $4,481,997 | +39.7% | 8,801 | +35.7% | 3.16% | +63.6% |
| Linde plc | $4,443,068 | -5.5% | 10,121 | 0.0% | 3.13% | +10.7% | ||
| ABBV | ABBVIE | $4,364,669 | -5.8% | 25,447 | 0.0% | 3.08% | +10.3% | |
| PYPL | Buy | PayPal Holdings | $4,261,955 | -13.1% | 73,444 | +0.3% | 3.00% | +1.8% |
| CHWY | Sell | Chewycl a | $3,759,120 | +10.0% | 138,000 | -35.8% | 2.65% | +28.8% |
| AMZN | Sell | Amazon.com | $3,745,958 | -12.1% | 19,384 | -18.0% | 2.64% | +2.9% |
| REAL | Buy | RealReal (The) | $3,195,707 | +25.7% | 1,001,789 | +54.1% | 2.25% | +47.3% |
| BRKA | Berkshire Hathawaycl a | $3,061,205 | -3.5% | 5 | 0.0% | 2.16% | +13.0% | |
| V | VISA | $2,921,816 | -6.0% | 11,132 | 0.0% | 2.06% | +10.2% | |
| PG | Procter & Gamble Company | $2,816,669 | +1.6% | 17,079 | 0.0% | 1.99% | +19.1% | |
| New | PAGAYA TECH CL A ORDcl a new | $2,292,615 | – | 179,672 | +100.0% | 1.62% | – | |
| VRSN | New | VeriSign | $2,271,928 | – | 12,778 | +100.0% | 1.60% | – |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $2,176,939 | -5.5% | 27,760 | 0.0% | 1.54% | +10.8% | |
| EWBC | Sell | East West Bancorp | $1,786,812 | -30.6% | 24,400 | -25.0% | 1.26% | -18.7% |
| IRSA Inversiones y Representaciones SAspon gds ech 10 | $1,785,202 | -4.3% | 199,241 | 0.0% | 1.26% | +12.1% | ||
| NVO | Novo-Nordisk A/Sadr | $1,494,488 | +11.2% | 10,470 | 0.0% | 1.05% | +30.3% | |
| BTU | Peabody Energy Corp | $1,349,320 | -8.8% | 61,000 | 0.0% | 0.95% | +6.7% | |
| HLT | Hilton Worldwide Holdings | $1,346,294 | +2.3% | 6,170 | 0.0% | 0.95% | +19.8% | |
| MSFT | Microsoft Corp | $1,334,593 | +6.2% | 2,986 | 0.0% | 0.94% | +24.5% | |
| DIS | Buy | Walt Disney Company (The) | $1,251,054 | -7.1% | 12,600 | +14.5% | 0.88% | +8.9% |
| General Electric Company | $1,176,378 | -9.4% | 7,400 | 0.0% | 0.83% | +6.0% | ||
| BKNG | Booking Holdings | $1,148,835 | +9.2% | 290 | 0.0% | 0.81% | +28.0% | |
| TDW | Tidewater | $1,047,310 | +3.5% | 11,000 | 0.0% | 0.74% | +21.2% | |
| AXP | New | American Express Company | $1,002,612 | – | 4,330 | +100.0% | 0.71% | – |
| GDX | VanEck Gold Miners ETFgold miners etf | $983,970 | +7.3% | 29,000 | 0.0% | 0.69% | +25.7% | |
| PUMP | ProPetro Holding Corp | $978,817 | +7.3% | 112,897 | 0.0% | 0.69% | +25.7% | |
| GM | New | General Motors Company | $909,455 | – | 19,575 | +100.0% | 0.64% | – |
| NFLX | Netflix | $877,344 | +11.1% | 1,300 | 0.0% | 0.62% | +30.3% | |
| KOS | Kosmos Energy Ltd | $869,780 | -7.0% | 157,000 | 0.0% | 0.61% | +8.9% | |
| New | Apollo Global Management | $831,213 | – | 7,040 | +100.0% | 0.59% | – | |
| Sell | Canadian Pacific Railway | $775,491 | -40.2% | 9,850 | -33.0% | 0.55% | -29.9% | |
| NEM | Sell | Newmont Corp | $770,408 | -74.9% | 18,400 | -78.5% | 0.54% | -70.6% |
| TECK | Teck Resources Limitedcl b | $718,500 | +4.6% | 15,000 | 0.0% | 0.51% | +22.8% | |
| Noble Corp | $714,400 | -7.9% | 16,000 | 0.0% | 0.50% | +7.9% | ||
| AAP | New | Advance Auto Parts | $677,631 | – | 10,700 | +100.0% | 0.48% | – |
| ASC | ARDMORE SHIPPING Corp | $675,900 | +37.2% | 30,000 | 0.0% | 0.48% | +60.6% | |
| URA | Buy | Global X Uranium ETFglobal x uranium | $577,553 | +22.9% | 19,950 | +22.4% | 0.41% | +43.8% |
| Buy | Ramaco Resources | $561,433 | +65.9% | 45,095 | +124.4% | 0.40% | +94.1% | |
| STNG | Scorpio Tankers | $406,450 | +13.6% | 5,000 | 0.0% | 0.29% | +33.5% | |
| RAMACO RESOURCES CL B ORD | $337,518 | -13.5% | 31,079 | 0.0% | 0.24% | +1.3% | ||
| New | GE VERNOVA LLC | $317,294 | – | 1,850 | +100.0% | 0.22% | – | |
| INSW | International Seaways | $295,650 | +11.1% | 5,000 | 0.0% | 0.21% | +30.0% | |
| TALO | Talos Energy | $243,000 | -12.8% | 20,000 | 0.0% | 0.17% | +1.8% | |
| EXPRO GROUP HOLDINGS ORD | $229,200 | +14.8% | 10,000 | 0.0% | 0.16% | +35.0% | ||
| New | CONTEXTLOGIC CL A ORDcl a new | $95,848 | – | 16,786 | +100.0% | 0.07% | – | |
| Exit | Nabors Industries Ltd | $0 | – | -2,618 | -100.0% | -0.14% | – | |
| TMUS | Exit | T-Mobile US | $0 | – | -3,800 | -100.0% | -0.37% | – |
| AVAV | Exit | AeroVironment | $0 | – | -7,959 | -100.0% | -0.74% | – |
| Exit | PAGAYA TECH CL A ORD | $0 | – | -144,672 | -100.0% | -0.88% | – | |
| CTVA | Exit | Corteva | $0 | – | -29,800 | -100.0% | -1.04% | – |
| FCX | Exit | Freeport-McMorancl b | $0 | – | -55,643 | -100.0% | -1.58% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -281,698 | -100.0% | -2.20% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -196,315 | -100.0% | -3.45% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -162,259 | -100.0% | -6.24% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -73,605 | -100.0% | -7.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q2 2024 | 2.4% |
| EAST WEST BANCORP INC | 11 | Q2 2024 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 10 | Q2 2024 | 5.3% |
| PayPal Holdings | 10 | Q2 2024 | 3.7% |
| NEXTERA ENERGY INC | 10 | Q1 2024 | 6.2% |
| BANK OF AMERICA CORPORATION | 10 | Q2 2024 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 10 | Q2 2024 | 2.2% |
| THE REALREAL INC | 10 | Q2 2024 | 2.3% |
| VISA INC | 9 | Q2 2024 | 4.2% |
| AMAZON COM INC | 9 | Q2 2024 | 2.7% |
View Capricorn Fund Managers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| N-PX | 2024-07-12 |
| 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 |
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.