$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | McDonald's Corp | $4,483,910 | – | 17,595 | +100.0% | 3.16% | – |
| 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% | – |
| AXP | New | American Express Company | $1,002,612 | – | 4,330 | +100.0% | 0.71% | – |
| GM | New | General Motors Company | $909,455 | – | 19,575 | +100.0% | 0.64% | – |
| New | Apollo Global Management | $831,213 | – | 7,040 | +100.0% | 0.59% | – | |
| AAP | New | Advance Auto Parts | $677,631 | – | 10,700 | +100.0% | 0.48% | – |
| New | GE VERNOVA LLC | $317,294 | – | 1,850 | +100.0% | 0.22% | – | |
| New | CONTEXTLOGIC CL A ORDcl a new | $95,848 | – | 16,786 | +100.0% | 0.07% | – |
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.