Capricorn Fund Managers as of March 31, 2023
Portfolio Holdings for Capricorn Fund Managers
Capricorn Fund Managers holds 104 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.4 | $18M | 176k | 100.58 | |
| Ishares Msci Jpn Etf New (EWJ) | 5.4 | $18M | 301k | 58.69 | |
| Activision Blizzard | 4.8 | $16M | 184k | 84.89 | |
| Bhp Group Sponsored Ads (BHP) | 4.6 | $15M | 236k | 63.41 | |
| Visa Com Cl A (V) | 4.2 | $14M | 61k | 223.30 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 3.2 | $10M | 112k | 92.69 | |
| Trip Com Group Lt Ads (TCOM) | 3.1 | $10M | 271k | 37.68 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.8M | 27k | 288.30 | |
| Spdr Gold Tr Gold Sh (GLD) | 2.3 | $7.6M | 42k | 183.22 | |
| Nov (NOV) | 2.2 | $7.3M | 396k | 18.51 | |
| Icici Bank Adr (IBN) | 1.9 | $6.4M | 295k | 21.58 | |
| Deere & Company (DE) | 1.9 | $6.3M | 15k | 412.88 | |
| Ziprecruiter Cl A (ZIP) | 1.7 | $5.7M | 367k | 15.40 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.7 | $5.5M | 1.1M | 4.91 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.4M | 9.7k | 555.15 | |
| Amcor Ord (AMCR) | 1.6 | $5.3M | 470k | 11.38 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.6 | $5.2M | 817k | 6.39 | |
| Toyota Motor Corp Ads (TM) | 1.6 | $5.1M | 37k | 139.67 | |
| Zoetis Cl A (ZTS) | 1.5 | $5.0M | 31k | 162.66 | |
| Cnh Indl N V SHS (CNHI) | 1.4 | $4.5M | 297k | 15.27 | |
| Amphenol Corp Cl A (APH) | 1.4 | $4.5M | 55k | 81.72 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 1.4 | $4.5M | 211k | 21.26 | |
| Amazon (AMZN) | 1.4 | $4.4M | 43k | 103.29 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $4.3M | 24k | 184.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.3M | 14k | 308.77 | |
| Genmab A/s Sponsored Ads (GMAB) | 1.3 | $4.2M | 111k | 37.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.0M | 39k | 103.73 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.0M | 8.1k | 496.87 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 1.2 | $3.9M | 483k | 8.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $3.7M | 36k | 102.18 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $3.7M | 114k | 32.35 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.1 | $3.6M | 39k | 90.65 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.1 | $3.6M | 53k | 66.73 | |
| Xpeng Ads (XPEV) | 1.1 | $3.5M | 310k | 11.19 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $3.4M | 14k | 246.46 | |
| Nokia Corp Sponsored Adr (NOK) | 1.0 | $3.4M | 687k | 4.91 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $3.4M | 44k | 76.21 | |
| Chevron Corporation (CVX) | 1.0 | $3.3M | 20k | 163.16 | |
| S&p Global (SPGI) | 1.0 | $3.1M | 9.1k | 344.77 | |
| Bank of America Corporation (BAC) | 0.9 | $3.1M | 109k | 28.60 | |
| UnitedHealth (UNH) | 0.9 | $2.8M | 6.1k | 466.59 | |
| Schlumberger Com Stk (SLB) | 0.8 | $2.8M | 57k | 49.10 | |
| Li Auto Sponsored Ads (LI) | 0.8 | $2.7M | 109k | 24.96 | |
| Hess (HES) | 0.8 | $2.6M | 20k | 132.34 | |
| Globant S A (GLOB) | 0.8 | $2.6M | 16k | 164.01 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.8 | $2.6M | 671k | 3.80 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.8 | $2.5M | 136k | 18.66 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $2.5M | 16k | 153.82 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.8 | $2.5M | 46k | 53.49 | |
| East West Ban (EWBC) | 0.7 | $2.4M | 43k | 55.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.3M | 5.00 | 465600.00 | |
| Uber Technologies (UBER) | 0.7 | $2.3M | 73k | 30.87 | |
| Sap Se Spon Adr (SAP) | 0.7 | $2.1M | 17k | 126.55 | |
| Paypal Holdings (PYPL) | 0.6 | $2.1M | 28k | 75.94 | |
| Tower Semiconductor Shs New (TSEM) | 0.6 | $2.0M | 47k | 42.47 | |
| H World Group Sponsored Ads (HTHT) | 0.5 | $1.8M | 36k | 48.77 | |
| Shell Spon Ads (SHEL) | 0.5 | $1.6M | 29k | 57.54 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.6M | 31k | 52.49 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.5 | $1.6M | 72k | 22.63 | |
| Peabody Energy (BTU) | 0.5 | $1.6M | 61k | 25.60 | |
| Beigene Sponsored Adr (BGNE) | 0.5 | $1.5M | 7.1k | 215.58 | |
| Ferrari Nv Ord (RACE) | 0.5 | $1.5M | 5.6k | 270.94 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.4M | 8.5k | 159.14 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 17k | 77.08 | |
| Danaher Corporation (DHR) | 0.4 | $1.3M | 5.0k | 252.04 | |
| salesforce (CRM) | 0.4 | $1.2M | 6.1k | 199.78 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $1.2M | 4.6k | 261.07 | |
| Kosmos Energy (KOS) | 0.3 | $1.1M | 152k | 7.44 | |
| Ramaco Res | 0.3 | $1.1M | 120k | 8.76 | |
| Propetro Hldg (PUMP) | 0.3 | $978k | 136k | 7.19 | |
| Orix Corp Sponsored Adr (IX) | 0.3 | $934k | 11k | 82.08 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $910k | 1.9k | 479.02 | |
| Tenaris S A Sponsored Ads (TS) | 0.2 | $814k | 28k | 28.61 | |
| Golden Ocean Group Shs New (GOGL) | 0.2 | $798k | 84k | 9.51 | |
| Realreal (REAL) | 0.2 | $772k | 654k | 1.18 | |
| Waste Connections (WCN) | 0.2 | $764k | 5.6k | 136.07 | |
| Copart (CPRT) | 0.2 | $703k | 9.6k | 73.48 | |
| Tidewater (TDW) | 0.2 | $687k | 15k | 45.80 | |
| Canon Sponsored Adr (CAJPY) | 0.2 | $672k | 31k | 21.63 | |
| Vmware Cl A Com | 0.2 | $664k | 5.4k | 122.98 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $642k | 1.7k | 372.58 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $573k | 1.6k | 363.41 | |
| Canadian Natl Ry (CNI) | 0.2 | $562k | 4.8k | 117.97 | |
| Chewy Cl A (CHWY) | 0.2 | $561k | 15k | 37.38 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $553k | 14k | 39.47 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $543k | 22k | 25.03 | |
| Elbit Sys Ord (ESLT) | 0.2 | $534k | 3.1k | 170.21 | |
| WPP Adr (WPP) | 0.1 | $480k | 8.2k | 58.38 | |
| Irsa Inversiones Y Rep S A Globl Dep Rcpt | 0.1 | $444k | 76k | 5.81 | |
| Sasol Sponsored Adr (SSL) | 0.1 | $417k | 31k | 13.65 | |
| Ares Acquisition Corporation Com Cl A | 0.1 | $413k | 40k | 10.32 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $390k | 138k | 2.82 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.1 | $374k | 17k | 21.65 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $356k | 19k | 18.84 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $330k | 18k | 18.35 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $316k | 28k | 11.23 | |
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $307k | 61k | 5.03 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $249k | 13k | 18.92 | |
| Qiagen Nv Shs New | 0.1 | $209k | 4.5k | 45.93 | |
| Alcon Ag Ord Ord Shs (ALC) | 0.1 | $205k | 2.9k | 70.54 | |
| Amc Entmt Hldgs Cl A Com | 0.1 | $164k | 33k | 5.01 | |
| Global X Fds Msci Pakistan | 0.0 | $127k | 10k | 12.72 | |
| Aegon N V Ny Registry Shs | 0.0 | $122k | 28k | 4.30 | |
| Medicinova Com New (MNOV) | 0.0 | $55k | 25k | 2.16 |
