13F HOLDINGS REPORT
Capricorn Fund Managers Ltd
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001901361-24-000004
Total Value
$141.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JSC KASPI GLOBAL SPON ADS REP ORD | 48581R205 | 127,630 | $16.5M | 11.61% |
| 2 | Meta Platforms | META | 16,037 | $8.1M | 5.70% |
| 3 | Johnson & Johnson | JNJ | 53,918 | $7.9M | 5.56% |
| 4 | Berkshire Hathaway | BRK-A | 18,515 | $7.5M | 5.31% |
| 5 | Pfizer | PFE | 206,829 | $5.8M | 4.08% |
| 6 | Bank of America Corp | 060505104 | 140,193 | $5.6M | 3.93% |
| 7 | Alphabet Inc - Class A | GOOG | 28,306 | $5.2M | 3.64% |
| 8 | Union Pacific Corp | UNP | 20,986 | $4.7M | 3.35% |
| 9 | Chevron Corp | CVX | 30,309 | $4.7M | 3.34% |
| 10 | McDonald's Corp | MCD | 17,595 | $4.5M | 3.16% |
| 11 | Unitedhealth Group | UNH | 8,801 | $4.5M | 3.16% |
| 12 | Linde plc | LIN | 10,121 | $4.4M | 3.13% |
| 13 | ABBVIE | ABBV | 25,447 | $4.4M | 3.08% |
| 14 | PayPal Holdings | PYPL | 73,444 | $4.3M | 3.01% |
| 15 | Chewy | CHWY | 138,000 | $3.8M | 2.65% |
| 16 | Amazon.com | AMZN | 19,384 | $3.7M | 2.64% |
| 17 | RealReal (The) | 88339P101 | 1,001,789 | $3.2M | 2.25% |
| 18 | Berkshire Hathaway | BRK-A | 5 | $3.1M | 2.16% |
| 19 | VISA | V | 11,132 | $2.9M | 2.06% |
| 20 | Procter & Gamble Company | 742718109 | 17,079 | $2.8M | 1.99% |
| 21 | PAGAYA TECH CL A ORD | PGYWW | 179,672 | $2.3M | 1.62% |
| 22 | VeriSign | VRSN | 12,778 | $2.3M | 1.60% |
| 23 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 27,760 | $2.2M | 1.54% |
| 24 | East West Bancorp | EWBC | 24,400 | $1.8M | 1.26% |
| 25 | IRSA Inversiones y Representaciones SA | 450047303 | 199,241 | $1.8M | 1.26% |
| 26 | Novo-Nordisk A/S | NONOF | 10,470 | $1.5M | 1.05% |
| 27 | Peabody Energy Corp | BTU | 61,000 | $1.3M | 0.95% |
| 28 | Hilton Worldwide Holdings | HLT | 6,170 | $1.3M | 0.95% |
| 29 | Microsoft Corp | MSFT | 2,986 | $1.3M | 0.94% |
| 30 | Walt Disney Company (The) | 254687106 | 12,600 | $1.3M | 0.88% |
| 31 | General Electric Company | 369604301 | 7,400 | $1.2M | 0.83% |
| 32 | Booking Holdings | BKNG | 290 | $1.1M | 0.81% |
| 33 | Tidewater | TDGMW | 11,000 | $1.0M | 0.74% |
| 34 | American Express Company | AXP | 4,330 | $1.0M | 0.71% |
| 35 | VanEck Gold Miners ETF | 92189F106 | 29,000 | $983,970 | 0.69% |
| 36 | ProPetro Holding Corp | PUMP | 112,897 | $978,817 | 0.69% |
| 37 | General Motors Company | 37045V100 | 19,575 | $909,455 | 0.64% |
| 38 | Netflix | NFLX | 1,300 | $877,344 | 0.62% |
| 39 | Kosmos Energy Ltd | KOS | 157,000 | $869,780 | 0.61% |
| 40 | Apollo Global Management | 03769M106 | 7,040 | $831,213 | 0.59% |
| 41 | Canadian Pacific Railway | CP | 9,850 | $775,491 | 0.55% |
| 42 | Newmont Corp | NEMCL | 18,400 | $770,408 | 0.54% |
| 43 | Teck Resources Limited | TCKRF | 15,000 | $718,500 | 0.51% |
| 44 | Noble Corp | NE-WT | 16,000 | $714,400 | 0.50% |
| 45 | Advance Auto Parts | AAP | 10,700 | $677,631 | 0.48% |
| 46 | ARDMORE SHIPPING Corp | ASC | 30,000 | $675,900 | 0.48% |
| 47 | Global X Uranium ETF | 37954Y871 | 19,950 | $577,553 | 0.41% |
| 48 | Ramaco Resources | METCZ | 45,095 | $561,433 | 0.40% |
| 49 | Scorpio Tankers | STNG | 5,000 | $406,450 | 0.29% |
| 50 | RAMACO RESOURCES CL B ORD | METCZ | 31,079 | $337,518 | 0.24% |
| 51 | GE VERNOVA LLC | GEV | 1,850 | $317,294 | 0.22% |
| 52 | International Seaways | INSW | 5,000 | $295,650 | 0.21% |
| 53 | Talos Energy | TALO | 20,000 | $243,000 | 0.17% |
| 54 | EXPRO GROUP HOLDINGS ORD | XPRO | 10,000 | $229,200 | 0.16% |
| 55 | CONTEXTLOGIC CL A ORD | LOGC | 16,786 | $95,848 | 0.07% |