Capricorn Fund Managers LTD Portfolio Holdings

Capricorn Fund Managers LTD

  • $122 Million
  • Q3 2024

Capricorn Fund Managers LTD has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $11.1M, Alphabet Inc. with a value of $9.22M, Berkshire Hathaway Inc Class B with a value of $8.52M, Meta Platforms, Inc. with a value of $7.9M, and Abb Vie Inc. with a value of $6.75M.

Examining the 13F form we can see an increase of $8.43M in the current position value, from $114M to 122M.

Capricorn Fund Managers LTD is based out at London, X0

Below you can find more details about Capricorn Fund Managers LTD portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
Financial Services: $24.6 Million
Healthcare: $24.6 Million
Consumer Cyclical: $19.9 Million
Communication Services: $19.2 Million
Energy: $10.7 Million
Technology: $9.79 Million
Industrials: $7.36 Million
ETFs: $4.39 Million
Other: $1.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$381B
$11.1 Million 9.03% of portfolio
68,258
Q3 2024 Added 26.6%
$1.17T
$9.22 Million 7.53% of portfolio
55,574
Q3 2024 Added 96.33%
$597B
$8.52 Million 6.96% of portfolio
18,515
Q3 2023 Added 34.41%
$1.37T
$7.9 Million 6.45% of portfolio
13,797
Q3 2024 Reduced 13.97%
$318B
$6.75 Million 5.52% of portfolio
34,198
Q3 2024 Added 34.39%
$150B
$5.99 Million 4.89% of portfolio
206,829
Q1 2024 Added 47.37%
$282B
$5.98 Million 4.88% of portfolio
40,615
Q3 2024 Added 34.0%
$524B
$5.38 Million 4.39% of portfolio
19,554
Q3 2024 Added 75.66%
$141B
$5.17 Million 4.22% of portfolio
20,986
Q2 2024 Added 164.87%
$216B
$4.77 Million 3.89% of portfolio
15,654
Q3 2024 Reduced 11.03%
$887M
$4.42 Million 3.61% of portfolio
1,406,738
Q3 2024 Added 40.42%
$2.33T
$4.05 Million 3.3% of portfolio
21,714
Q3 2024 Added 12.02%
$3.9B
$4.04 Million 3.3% of portfolio
138,000
Q2 2024 Reduced 35.76%
$102B
$3.99 Million 3.26% of portfolio
51,194
Q3 2024 Reduced 30.3%
$3.27T
$3.94 Million 3.22% of portfolio
9,164
Q3 2024 Added 206.9%
$412B
$3.45 Million 2.82% of portfolio
5
Q1 2022 New
$21.4B
$2.84 Million 2.32% of portfolio
14,959
Q3 2024 Added 17.07%
$2.89B
$1.62 Million 1.32% of portfolio
61,000
Q1 2023 Added 41.86%
$4.86B
$1.61 Million 1.32% of portfolio
152,665
Q3 2024 New
$68.5B
$1.42 Million 1.16% of portfolio
6,170
Q1 2024 New
$122B
$1.4 Million 1.14% of portfolio
18,600
Q3 2024 New
$187B
$1.4 Million 1.14% of portfolio
7,400
Q1 2024 New
$227B
$1.28 Million 1.05% of portfolio
4,734
Q3 2024 Added 9.33%
$203B
$1.22 Million 1.0% of portfolio
290
Q1 2024 New
$415B
$1.18 Million 0.96% of portfolio
1,664
Q3 2024 Added 28.0%
$0
$1.15 Million 0.94% of portfolio
29,000
Q1 2024 New
$105B
$1.14 Million 0.93% of portfolio
9,105
Q3 2024 Added 29.33%
$30.4B
$983,000 0.8% of portfolio
18,400
Q2 2024 Reduced 78.51%
$205B
$894,000 0.73% of portfolio
9,300
Q3 2024 Reduced 26.19%
$931M
$864,000 0.71% of portfolio
112,897
Q1 2024 New
$159B
$863,000 0.7% of portfolio
909
Q3 2024 New
$197B
$804,000 0.66% of portfolio
6,758
Q3 2024 Reduced 35.45%
$21.5B
$783,000 0.64% of portfolio
15,000
Q2 2023 New
$2.3B
$645,000 0.53% of portfolio
9,000
Q3 2024 Reduced 18.18%
$1.41B
$634,000 0.52% of portfolio
157,000
Q3 2023 Reduced 16.04%
$475M
$543,000 0.44% of portfolio
30,000
Q4 2023 New
$2.9B
$356,000 0.29% of portfolio
5,000
Q4 2023 New
$1.66B
$257,000 0.21% of portfolio
5,000
Q4 2023 New
$161M
$253,000 0.21% of portfolio
26,235
Q3 2024 New
$750M
$207,000 0.17% of portfolio
20,000
Q2 2023 New
$1.28B
$171,000 0.14% of portfolio
10,000
Q4 2023 New
$0
$65,000 0.05% of portfolio
29,185
Q3 2024 New
Talen Energy Ord
-
$0 0.0% of portfolio
-
Q3 2024 New
$13B
$0 0.0% of portfolio
-
Q2 2024 Reduced 6.59%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2023 Added 156.29%
Ge Vernova LLC
-
$0 0.0% of portfolio
-
Q2 2024 New
Ramaco Resources Cl B Ord
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 13.71%
Noble Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 93.13%
Irsa Inversiones Y Representaciones Sa
-
$0 0.0% of portfolio
-
Q1 2024 Added 5.28%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $122 Million
  • Prior Value $114 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Capricorn Fund Managers LTD Portfolio

Follow Capricorn Fund Managers LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capricorn Fund Managers LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capricorn Fund Managers LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email