Capricorn Fund Managers Ltd Top Holdings and 13F Report (2024) About Capricorn Fund Managers LtdInvestment ActivityCapricorn Fund Managers Ltd has $148.47 million in total holdings as of September 30, 2024.Capricorn Fund Managers Ltd owns shares of 53 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 26.62% of the portfolio was purchased this quarter.About 42.11% of the portfolio was sold this quarter.This quarter, Capricorn Fund Managers Ltd has purchased 56 new stocks and bought additional shares in 14 stocks.Capricorn Fund Managers Ltd sold shares of 9 stocks and completely divested from 14 stocks this quarter.Largest Holdings JSC KASPI GLOBAL SPON ADS REP ORD $13,527,504Johnson & Johnson $11,061,891Alphabet $9,216,948Berkshire Hathaway $8,521,714Meta Platforms $7,897,955 Largest New Holdings this Quarter McDonald's $4,766,800 HoldingVeriSign $2,841,612 HoldingUber Technologies $1,397,976 HoldingAmerican Express $1,283,861 HoldingContextLogic $1,199,000 Holding Largest Purchases this Quarter Johnson & Johnson 33,747 shares (about $5.47M)McDonald's 15,654 shares (about $4.77M)Union Pacific 13,063 shares (about $3.22M)VeriSign 14,959 shares (about $2.84M)Microsoft 6,178 shares (about $2.66M) Largest Sales this Quarter Newmont 67,203 shares (about $3.59M)Chewy 76,830 shares (about $2.25M)PayPal 22,024 shares (about $1.72M)JSC KASPI GLOBAL SPON ADS REP ORD 9,000 shares (about $953.91K)Novo Nordisk A/S 3,712 shares (about $441.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapricorn Fund Managers Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJSC KASPI GLOBAL SPON ADS REP ORD$13,527,504$953,910 ▼-6.6%127,6309.1%SPONSORED ADSJNJJohnson & Johnson$11,061,891$5,469,039 ▲97.8%68,2587.5%MedicalGOOGLAlphabet$9,216,948$1,773,102 ▲23.8%55,5746.2%Computer and TechnologyBRK.BBerkshire Hathaway$8,521,7140.0%18,5155.7%FinanceMETAMeta Platforms$7,897,955$238,707 ▲3.1%13,7975.3%Computer and TechnologyABBVAbbVie$6,753,421$1,728,147 ▲34.4%34,1984.5%MedicalPFEPfizer$5,985,6310.0%206,8294.0%MedicalCVXChevron$5,981,371$2,565,885 ▲75.1%40,6154.0%Oils/EnergyVVisa$5,376,372$2,315,629 ▲75.7%19,5543.6%Business ServicesUNPUnion Pacific$5,172,629$3,219,768 ▲164.9%20,9863.5%TransportationLinde plc$4,822,4540.0%10,1213.2%SHSMCDMcDonald's$4,766,800$4,766,800 ▲New Holding15,6543.2%Retail/WholesaleREALRealReal$4,417,157$2,376,157 ▲116.4%1,406,7383.0%Consumer DiscretionaryAMZNAmazon.com$4,045,970$357,754 ▼-8.1%21,7142.7%Retail/WholesaleCHWYChewy$4,042,020$2,250,351 ▼-35.8%138,0002.7%Retail/WholesalePYPLPayPal$3,994,668$1,718,533 ▼-30.1%51,1942.7%Computer and TechnologyMSFTMicrosoft$3,943,269$2,658,393 ▲206.9%9,1642.7%Computer and TechnologyBRK.ABerkshire Hathaway$3,455,9000.0%52.3%FinanceSLYVSPDR S&P 600 Small CapValue ETF$3,236,328$825,927 ▲34.3%37,2722.2%ETFVRSNVeriSign$2,841,612$2,841,612 ▲New Holding14,9591.9%Computer and TechnologyIRSA Inversiones y Representaciones SA$2,267,3650.0%199,2411.5%SPON GDS ECH 10BTUPeabody Energy$1,618,9400.0%61,0001.1%Oils/EnergyPGYPagaya Technologies$1,613,669$84,486 ▲5.5%152,6651.1%FinanceHLTHilton Worldwide$1,422,1850.0%6,1701.0%Consumer DiscretionaryUBERUber Technologies$1,397,976$1,397,976 ▲New Holding18,6000.9%Computer and TechnologyGEGeneral Electric$1,395,4920.0%7,4000.9%TransportationAXPAmerican Express$1,283,861$1,283,861 ▲New Holding4,7340.9%FinanceBKNGBooking$1,221,5150.0%2900.8%Retail/WholesaleWISHContextLogic$1,199,000$1,199,000 ▲New Holding220,0000.8%Consumer CyclicalNFLXNetflix$1,180,225$258,174 ▲28.0%1,6640.8%Consumer DiscretionaryGDXVanEck Gold Miners ETF$1,154,7800.0%29,0000.8%ETFAPOApollo Global Management$1,137,306$1,137,306 ▲New Holding9,1050.8%FinanceNENoble$1,116,726$538,486 ▲93.1%30,9000.8%Oils/EnergyNEMNewmont$983,480$3,592,000 ▼-78.5%18,4000.7%Basic MaterialsDISWalt Disney$894,567$163,523 ▼-15.5%9,3000.6%Consumer DiscretionaryTALEN ENERGY ORD$891,200$891,200 ▲New Holding5,0000.6%COMPUMPProPetro$864,7910.0%112,8970.6%Oils/EnergyBLKBlackRock$863,105$863,105 ▲New Holding9090.6%FinanceCPCanadian Pacific Kansas City$842,569$414,869 ▼-33.0%9,8500.6%TransportationNVONovo Nordisk A/S$804,675$441,988 ▼-35.5%6,7580.5%MedicalTECKTeck Resources$783,6000.0%15,0000.5%Basic MaterialsTDWTidewater$646,110$143,580 ▼-18.2%9,0000.4%Oils/EnergyKOSKosmos Energy$632,7100.0%157,0000.4%Oils/EnergyASCArdmore Shipping$543,0000.0%30,0000.4%TransportationMETCRamaco Resources$527,612$292,500 ▲124.4%45,0950.4%Oils/EnergyGE VERNOVA LLC$471,713$471,713 ▲New Holding1,8500.3%COMSTNGScorpio Tankers$356,5000.0%5,0000.2%TransportationMETCBRamaco Resources$334,4100.0%31,0790.2%Oils/EnergyINSWInternational Seaways$257,8000.0%5,0000.2%TransportationSMHISEACOR Marine$253,168$253,168 ▲New Holding26,2350.2%TransportationTALOTalos Energy$207,0000.0%20,0000.1%Oils/EnergyXPROExpro Group$171,7000.0%10,0000.1%Oils/EnergyHEPSD-Market Elektronik Hizmetler ve Ticaret A.S.$65,958$65,958 ▲New Holding29,1850.0%Retail/WholesaleVTVVanguard Value ETF$0$11,987,310 ▼-100.0%00.0%ETFNEENextEra Energy$0$10,369,973 ▼-100.0%00.0%UtilitiesEPDEnterprise Products Partners$0$5,728,472 ▼-100.0%00.0%Oils/EnergyBACBank of America$0$5,316,119 ▼-100.0%00.0%FinanceCNHICNH Industrial$0$3,650,806 ▼-100.0%00.0%IndustrialsUNHUnitedHealth Group$0$3,207,635 ▼-100.0%00.0%MedicalPGProcter & Gamble$0$2,771,068 ▼-100.0%00.0%Consumer StaplesFCXFreeport-McMoRan$0$2,616,334 ▼-100.0%00.0%Basic MaterialsEWBCEast West Bancorp$0$2,573,765 ▼-100.0%00.0%FinanceCTVACorteva$0$1,718,566 ▼-100.0%00.0%Consumer StaplesAVAVAeroVironment$0$1,219,956 ▼-100.0%00.0%AerospaceTMUST-Mobile US$0$620,236 ▼-100.0%00.0%Computer and TechnologyURAGlobal X Uranium ETF$0$469,929 ▼-100.0%00.0%ETFNETCNet Servicos de Comunicacao$0$225,488 ▼-100.0%00.0%UnclassifiedShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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