$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.