Capricorn Fund Managers LTD Portfolio Holdings

Capricorn Fund Managers LTD

  • $192 Million
  • Q4 2024

Capricorn Fund Managers LTD has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $9.98M, Johnson & Johnson with a value of $9.91M, The Real Real, Inc. with a value of $8.74M, Berkshire Hathaway Inc Class B with a value of $8.71M, and Deckers Outdoor Corp with a value of $8.12M.

Examining the 13F form we can see an increase of $69.2M in the current position value, from $122M to 192M.

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 $192 Million
Consumer Cyclical: $75.5 Million
Financial Services: $22.8 Million
Healthcare: $21.4 Million
Communication Services: $18.7 Million
Energy: $14.6 Million
Technology: $14.5 Million
Consumer Defensive: $12.9 Million
Industrials: $5.91 Million
Other: $5.11 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.18T
$9.98 Million 5.21% of portfolio
52,709
Q4 2024 Reduced 5.16%
$387B
$9.91 Million 5.17% of portfolio
68,550
Q4 2024 Added 0.43%
$610B
$8.71 Million 4.54% of portfolio
19,210
Q4 2024 Added 3.75%
$1.39T
$7.67 Million 4.0% of portfolio
13,003
Q4 2024 Reduced 5.75%
$529B
$6.14 Million 3.21% of portfolio
19,437
Q4 2024 Reduced 0.6%
$305B
$6.04 Million 3.15% of portfolio
34,010
Q4 2024 Reduced 0.55%
$310B
$5.87 Million 3.06% of portfolio
40,516
Q4 2024 Reduced 0.24%
$208B
$5.04 Million 2.63% of portfolio
17,369
Q4 2024 Added 10.96%
$3.19T
$4.67 Million 2.44% of portfolio
11,080
Q4 2024 Added 20.91%
$2.35T
$1.81 Million 0.95% of portfolio
8,261
Q4 2024 Reduced 61.96%
$238B
$1.02 Million 0.53% of portfolio
3,441
Q4 2024 Reduced 27.31%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $192 Million
  • Prior Value $122 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 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