13F HOLDINGS REPORT
Capricorn Fund Managers Ltd
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001901361-24-000006
Total Value
$148.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JSC KASPI GLOBAL SPON ADS REP ORD | 48581R205 | 127,630 | $13.5M | 9.11% |
| 2 | Johnson & Johnson | JNJ | 68,258 | $11.1M | 7.45% |
| 3 | Alphabet Inc - Class A | GOOG | 55,574 | $9.2M | 6.21% |
| 4 | Berkshire Hathaway | BRK-A | 18,515 | $8.5M | 5.74% |
| 5 | Meta Platforms | META | 13,797 | $7.9M | 5.32% |
| 6 | ABBVIE | ABBV | 34,198 | $6.8M | 4.55% |
| 7 | Pfizer | PFE | 206,829 | $6.0M | 4.03% |
| 8 | Chevron Corp | CVX | 40,615 | $6.0M | 4.03% |
| 9 | VISA | V | 19,554 | $5.4M | 3.62% |
| 10 | Union Pacific Corp | UNP | 20,986 | $5.2M | 3.48% |
| 11 | Linde plc | LIN | 10,121 | $4.8M | 3.25% |
| 12 | McDonald's Corp | MCD | 15,654 | $4.8M | 3.21% |
| 13 | RealReal (The) | 88339P101 | 1,406,738 | $4.4M | 2.98% |
| 14 | Amazon.com | AMZN | 21,714 | $4.0M | 2.73% |
| 15 | Chewy | CHWY | 138,000 | $4.0M | 2.72% |
| 16 | PayPal Holdings | PYPL | 51,194 | $4.0M | 2.69% |
| 17 | Microsoft Corp | MSFT | 9,164 | $3.9M | 2.66% |
| 18 | Berkshire Hathaway | BRK-A | 5 | $3.5M | 2.33% |
| 19 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 37,272 | $3.2M | 2.18% |
| 20 | VeriSign | VRSN | 14,959 | $2.8M | 1.91% |
| 21 | IRSA Inversiones y Representaciones SA | 450047303 | 199,241 | $2.3M | 1.53% |
| 22 | Peabody Energy Corp | BTU | 61,000 | $1.6M | 1.09% |
| 23 | PAGAYA TECH CL A ORD | PGYWW | 152,665 | $1.6M | 1.09% |
| 24 | Hilton Worldwide Holdings | HLT | 6,170 | $1.4M | 0.96% |
| 25 | Uber Technologies | UBER | 18,600 | $1.4M | 0.94% |
| 26 | General Electric Company | 369604301 | 7,400 | $1.4M | 0.94% |
| 27 | American Express Company | AXP | 4,734 | $1.3M | 0.86% |
| 28 | Booking Holdings | BKNG | 290 | $1.2M | 0.82% |
| 29 | CONTEXTLOGIC CL A ORD | LOGC | 220,000 | $1.2M | 0.81% |
| 30 | Netflix | NFLX | 1,664 | $1.2M | 0.79% |
| 31 | VanEck Gold Miners ETF | 92189F106 | 29,000 | $1.2M | 0.78% |
| 32 | Apollo Global Management | 03769M106 | 9,105 | $1.1M | 0.77% |
| 33 | Noble Corp | NE-WT | 30,900 | $1.1M | 0.75% |
| 34 | Newmont Corp | NEMCL | 18,400 | $983,480 | 0.66% |
| 35 | Walt Disney Company (The) | 254687106 | 9,300 | $894,567 | 0.60% |
| 36 | TALEN ENERGY ORD | TLN | 5,000 | $891,200 | 0.60% |
| 37 | ProPetro Holding Corp | PUMP | 112,897 | $864,791 | 0.58% |
| 38 | Blackrock | BLK | 909 | $863,105 | 0.58% |
| 39 | Canadian Pacific Railway | CP | 9,850 | $842,569 | 0.57% |
| 40 | Novo-Nordisk A/S | NONOF | 6,758 | $804,675 | 0.54% |
| 41 | Teck Resources Limited | TCKRF | 15,000 | $783,600 | 0.53% |
| 42 | Tidewater | TDGMW | 9,000 | $646,110 | 0.44% |
| 43 | Kosmos Energy Ltd | KOS | 157,000 | $632,710 | 0.43% |
| 44 | ARDMORE SHIPPING Corp | ASC | 30,000 | $543,000 | 0.37% |
| 45 | Ramaco Resources | METCZ | 45,095 | $527,612 | 0.36% |
| 46 | GE VERNOVA LLC | GEV | 1,850 | $471,713 | 0.32% |
| 47 | Scorpio Tankers | STNG | 5,000 | $356,500 | 0.24% |
| 48 | RAMACO RESOURCES CL B ORD | METCZ | 31,079 | $334,410 | 0.23% |
| 49 | International Seaways | INSW | 5,000 | $257,800 | 0.17% |
| 50 | SEACOR Marine Holdings | SE | 26,235 | $253,168 | 0.17% |
| 51 | Talos Energy | TALO | 20,000 | $207,000 | 0.14% |
| 52 | EXPRO GROUP HOLDINGS ORD | XPRO | 10,000 | $171,700 | 0.12% |
| 53 | D MARKET ELECTRONIC SERVICES TRA ADR | 23292B104 | 29,185 | $65,958 | 0.04% |