CF

Capricorn Fund Managers Ltd

13F
Capricorn Fund Managers Ltd
Last update 2024-07-12 55 Stocks (7 new)
Value $142.00 Mil Turnover 15 %
Countries:
Top Holdings: KSPI(11.61%)META(5.70%)JNJ(5.56%)BRK.B(5.31%)PFE(4.08%)
Portfolio Report
Summary Stock Picks Current Portfolio
Capricorn Fund Managers Ltd Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KSPI 		Kaspi.kz JSC
127,630
16465.550
-6.59%
11.610
-0.70%
0.070
-23.65%
+10.04%
23639.562
Software
META 		Meta Platforms Inc
16,037
8086.180
+19.86%
5.700
+0.94%
0.000
+12.00%
+59.07%
1420112.634
Interactive Media
JNJ 		Johnson & Johnson
53,918
7880.660
+56.23%
5.560
+2.00%
0.000
+11.93%
+7.19%
395173.120
Drug Manufacturers
BRK.B 		Berkshire Hathaway Inc
18,515
7531.900
0%
5.310
0%
0.000
+11.28%
+27.66%
982609.775
Insurance
PFE 		Pfizer Inc
206,829
5787.080
0%
4.080
0%
0.000
+7.55%
+6.78%
166714.169
Drug Manufacturers
BAC 		Bank of America Corp
140,193
5575.480
0%
3.930
0%
0.000
+1.36%
+21.97%
312478.182
Banks
GOOGL 		Alphabet Inc
28,306
5155.940
-36.93%
3.640
-1.51%
0.000
-7.11%
+17.36%
2019320.900
Interactive Media
UNP 		Union Pacific Corp
20,986
4748.290
+164.87%
3.350
+2.09%
0.000
+9.56%
+1.53%
149491.006
Transportation
CVX 		Chevron Corp
30,309
4740.930
+30.69%
3.340
+0.78%
0.000
-5.96%
+0.85%
264372.651
Oil & Gas
MCD 		McDonald's Corp
17,595
4483.910
New Holding
3.160
+3.16%
0.000
+17.63%
+1.92%
212928.996
Restaurants

Capricorn Fund Managers Ltd's Historical Top Holdings Breakdowns

Capricorn Fund Managers Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTV 		Vanguard Value ETF2024-06-30Sold Out
-7.22%
●
154.57 ($159.83) 163.65
$173.69
8.67%
Sold Out
0
-73,605
NEE 		NextEra Energy Inc2024-06-30Sold Out
-6.24%
●
61.7 ($70.95) 80.02
$82.76
16.65%
Sold Out
0
-162,259
EPD 		Enterprise Products Partners LP2024-06-30Sold Out
-3.45%
●
27.74 ($28.67) 29.88
$29.32
2.27%
Sold Out
0
-196,315
MCD 		McDonald's Corp2024-06-30New Buy
+3.16%
●
249.37 ($265.3) 280.22
$296.83
11.88%
New holding
17,595
17,595
CNH 		CNH Industrial NV2024-06-30Sold Out
-2.20%
●
9.91 ($11.33) 13.13
$10.83
-4.41%
Sold Out
0
-281,698
UNP 		Union Pacific Corp2024-06-30Add
+2.09%
●
221.38 ($234.37) 247.4
$245.39
4.70%
Add 164.87%
20,986
13,063
JNJ 		Johnson & Johnson2024-06-30Add
+2.00%
●
144.38 ($148.72) 157.78
$164.16
10.38%
Add 56.23%
53,918
19,407
VRSN 		VeriSign Inc2024-06-30New Buy
+1.60%
●
168.32 ($178.18) 191.42
$181.17
1.68%
New holding
12,778
12,778
FCX 		Freeport-McMoRan Inc2024-06-30Sold Out
-1.58%
●
47.26 ($50.4) 54.86
$44.53
-11.65%
Sold Out
0
-55,643
GOOGL 		Alphabet Inc2024-06-30Reduce
-1.51%
●
150.53 ($168.57) 185.41
$163.54
-2.98%
Reduce -36.93%
28,306
-16,577

Capricorn Fund Managers Ltd Total Holding History ($B)

To

Capricorn Fund Managers Ltd's Asset Allocation

To

Capricorn Fund Managers Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capricorn Fund Managers Ltd's Hypothetical Growth since 2024-06-30

Capricorn Fund Managers Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Capricorn Fund Managers Ltd's Holdings Heat Map

Size field:

Capricorn Fund Managers Ltd's Holdings Bubble Chart

Capricorn Fund Managers Ltd News

  • 1

Discussions on Capricorn Fund Managers Ltd

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.