CF

Capricorn Fund Managers Ltd

13F
Capricorn Fund Managers Ltd
Last update 2024-10-11 53 Stocks (5 new)
Value $148.00 Mil Turnover 16 %
Countries:
Top Holdings: KSPI(9.11%)JNJ(7.45%)GOOGL(6.21%)BRK.B(5.74%)META(5.32%)
Portfolio Report
Summary Stock Picks Current Portfolio
Capricorn Fund Managers Ltd Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KSPI 		Kaspi.kz JSC
127,630
13527.500
0%
9.110
0%
0.070
-13.90%
-3.25%
19580.940
Software
JNJ 		Johnson & Johnson
68,258
11061.890
+26.60%
7.450
+1.57%
0.000
-10.78%
-1.77%
342026.919
Drug Manufacturers
GOOGL 		Alphabet Inc
55,574
9216.950
+96.33%
6.210
+3.05%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
BRK.B 		Berkshire Hathaway Inc
18,515
8521.710
0%
5.740
0%
0.000
-2.70%
-2.34%
954010.891
Insurance
META 		Meta Platforms Inc
13,797
7897.960
-13.97%
5.320
-0.80%
0.000
+5.57%
+5.18%
1554731.508
Interactive Media
ABBV 		AbbVie Inc
34,198
6753.420
+34.39%
4.550
+1.16%
0.000
-9.15%
-1.42%
309549.970
Drug Manufacturers
PFE 		Pfizer Inc
206,829
5985.630
0%
4.030
0%
0.000
-7.52%
+0.72%
151421.974
Drug Manufacturers
CVX 		Chevron Corp
40,615
5981.370
+34.00%
4.030
+1.02%
0.000
+2.71%
+5.73%
273036.878
Oil & Gas
V 		Visa Inc
19,554
5376.370
+75.66%
3.620
+1.56%
0.000
+11.11%
-2.64%
595870.630
Credit Services
UNP 		Union Pacific Corp
20,986
5172.630
0%
3.480
0%
0.000
-5.15%
-1.24%
136535.055
Transportation

Capricorn Fund Managers Ltd's Historical Top Holdings Breakdowns

Capricorn Fund Managers Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-03-31Sold Out
-15.94%
●
100.29 ($100.51) 100.71
$100.45
-0.06%
Sold Out
0
-289,089
RMD 		ResMed Inc2023-12-31Sold Out
-11.85%
●
134.65 ($153.64) 174.81
$233.82
52.19%
Sold Out
0
-230,947
KSPI 		Kaspi.kz JSC2024-03-31New Buy
+10.58%
●
87.02 ($101.01) 128.64
$91.63
-9.29%
New holding
136,630
136,630
BABA 		Alibaba Group Holding Ltd2023-03-31Reduce
-10.15%
●
81 ($100.17) 120.57
$80.53
-19.61%
Reduce -92.52%
36,403
-450,031
HMC 		Honda Motor Co Ltd2023-06-30New Buy
+9.09%
●
25.8 ($28.2) 32.48
$28.65
1.60%
New holding
834,912
834,912
RMD 		ResMed Inc2023-09-30Add
+8.71%
●
136.29 ($180.81) 225.35
$233.82
29.32%
Add 277.21%
230,947
169,722
FXI 		iShares China Large-Cap ETF2023-09-30Sold Out
-8.09%
●
26.14 ($27.61) 30.42
$28.65
3.77%
Sold Out
0
-829,088
FXI 		iShares China Large-Cap ETF2023-06-30New Buy
+8.09%
●
25.83 ($27.96) 29.37
$28.65
2.47%
New holding
829,088
829,088
VTV 		Vanguard Value ETF2024-03-31New Buy
+7.22%
●
147.46 ($154.16) 162.86
$167.73
8.80%
New holding
73,605
73,605
VTV 		Vanguard Value ETF2024-06-30Sold Out
-7.22%
●
154.57 ($159.83) 163.65
$167.73
4.94%
Sold Out
0
-73,605

Capricorn Fund Managers Ltd Total Holding History ($B)

To

Capricorn Fund Managers Ltd's Asset Allocation

To

Capricorn Fund Managers Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capricorn Fund Managers Ltd's Hypothetical Growth since 2024-09-30

Capricorn Fund Managers Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Capricorn Fund Managers Ltd's Holdings Heat Map

Size field:

Capricorn Fund Managers Ltd's Holdings Bubble Chart

Capricorn Fund Managers Ltd News

  • 1

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