Capricorn Fund Managers

Latest statistics and disclosures from Capricorn Fund Managers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IXJ, EWJ, ZIP, AU, NOV, and represent 24.51% of Capricorn Fund Managers's stock portfolio.
  • Added to shares of these 10 stocks: AU (+$19M), SHEL (+$13M), BHP (+$12M), TSLA (+$11M), GFI (+$10M), BABA (+$9.5M), HSBC (+$8.7M), BP (+$8.5M), TM (+$8.3M), BUD (+$8.0M).
  • Started 48 new stock positions in BABA, NWG, GTLB, REAL, TXG, BUD, MOR, AU, HSBC, EDU.
  • Reduced shares in these 10 stocks: TAK (-$21M), SONY (-$15M), AMCR (-$15M), RMD (-$5.8M), , STLA, EWJ, YUMC, MDT, LPSN.
  • Sold out of its positions in RCEL, BKNG, CAJ, CHT, EPD, FISV, FL, FOX, GE, EWY.
  • Capricorn Fund Managers was a net buyer of stock by $71M.
  • Capricorn Fund Managers has $410M in assets under management (AUM), dropping by 15.32%.
  • Central Index Key (CIK): 0001901361

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Portfolio Holdings for Capricorn Fund Managers

Capricorn Fund Managers holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Global Healthcare ETF Glob Hlthcre Etf (IXJ) 6.1 $25M 283k 87.62
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 5.6 $23M -15% 371k 61.52
Ziprecruiter Cl A (ZIP) 5.1 $21M 903k 22.98
AngloGold Ashanti Sponsored Adr (AU) 4.5 $19M NEW 780k 23.69
Nov (NOV) 3.3 $14M -3% 696k 19.61
Shell Spon Ads (SHEL) 3.1 $13M NEW 235k 54.93
BHP Group Sponsored Ads (BHP) 2.9 $12M NEW 156k 77.25
Tesla Motors (TSLA) 2.6 $11M NEW 9.9k 1077.62
Gold Fields Sponsored Adr (GFI) 2.5 $10M NEW 660k 15.46
Netflix (NFLX) 2.5 $10M -7% 27k 374.59
Booz Allen Hamilton Hldg Corp Cl A (BAH) 2.4 $9.8M 112k 87.84
VanEck Gold Miners ETF Gold Miners Etf (GDX) 2.4 $9.8M 254k 38.42
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 2.3 $9.5M NEW 87k 108.80
HSBC Holdings Spon Adr New (HSBC) 2.1 $8.7M NEW 255k 34.22

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BP Sponsored Adr (BP) 2.1 $8.5M NEW 289k 29.40
Toyota Motor Corp Ads (TM) 2.0 $8.3M NEW 46k 180.24
Anheuser-Busch INBEV SA Sponsored Adr (BUD) 1.9 $8.0M NEW 133k 60.06
Ericsson Adr B Sek 10 (ERIC) 1.9 $7.9M -13% 866k 9.14
Vodafone Group Sponsored Adr (VOD) 1.7 $7.1M NEW 429k 16.62
Xpeng Inc Spon Ads Each Rep 2 Cl A Ord Ads (XPEV) 1.5 $6.3M NEW 230k 27.59
Paypal Holdings (PYPL) 1.5 $6.0M +34% 52k 115.65
Harmony Gold Mining Company Sponsored Adr (HMY) 1.4 $5.6M -28% 1.1M 5.03
L3harris Technologies (LHX) 1.3 $5.5M 22k 248.46
Procter & Gamble Company (PG) 1.3 $5.3M 35k 152.81
Carnival Adr (CUK) 1.2 $5.1M NEW 279k 18.27
iShares Global Consumer Staples ETF Glb Cnsm Stp Etf (KXI) 1.2 $5.0M 80k 62.11
Pepsi (PEP) 1.2 $4.9M +15% 29k 167.37
Baidu Spon Adr Cl A (BIDU) 1.2 $4.8M NEW 36k 132.30
Berkshire Hathaway Cl A (BRK.B) 1.1 $4.6M NEW 13k 352.90
Envestnet (ENV) 1.1 $4.4M 59k 74.45
Nextera Energy (NEE) 1.0 $4.2M -23% 50k 84.72
Farfetch Ord Sh Cl A (FTCH) 1.0 $4.0M +260% 268k 15.12
Li Auto Sponsored Ads (LI) 0.9 $3.9M NEW 150k 25.81
Dollar General (DG) 0.9 $3.9M 17k 222.64
Costco Wholesale Corporation (COST) 0.9 $3.8M 6.6k 575.78
Amphenol Corp Cl A (APH) 0.9 $3.8M 50k 75.35
Grocery Outlet Hldg Corp (GO) 0.9 $3.7M 114k 32.78
Meta Platforms Cl A (META) 0.9 $3.7M +13% 17k 222.35
Brown-forman Corp Cl A (BF.B) 0.9 $3.5M +89% 52k 67.03
JD.com Spon Adr Cl A (JD) 0.8 $3.5M NEW 60k 57.87
East West Ban (EWBC) 0.8 $3.4M 43k 79.03
Hess (HES) 0.8 $3.2M 30k 107.03
Coca-Cola Company (KO) 0.8 $3.2M -2% 52k 62.00
Zto Express Sponsored Ads A (ZTO) 0.8 $3.1M NEW 124k 25.00
Microsoft Corporation (MSFT) 0.7 $3.1M -25% 9.9k 308.36
Nice Sponsored Adr (NICE) 0.7 $3.1M NEW 14k 219.02
Diageo Spon Adr New (DEO) 0.7 $3.0M +106% 15k 203.15
Wal-Mart Stores (WMT) 0.7 $2.9M 20k 148.92
Colgate-Palmolive Company (CL) 0.7 $2.9M 38k 75.84
Berkshire Hathaway Cl A (BRK.A) 0.6 $2.6M NEW 5.00 529000.00
ICICI Bank Adr (IBN) 0.6 $2.6M +92% 135k 18.94
Estee Lauder Companies Cl A (EL) 0.6 $2.5M 9.2k 272.31
Alphabet Inc - Class A Cap Stk Cl A (GOOGL) 0.6 $2.5M -42% 899.00 2780.87
Monster Beverage Corp (MNST) 0.6 $2.5M 31k 79.91
Huazhu Group Sponsored Ads (HTHT) 0.6 $2.4M NEW 73k 32.99
NatWest Group Spon Adr 2 Ord (NWG) 0.5 $2.2M NEW 387k 5.68
GitLab Class A Com (GTLB) 0.5 $2.0M NEW 36k 54.44
10x Genomics Inc Cl A (TXG) 0.5 $1.9M NEW 25k 76.08
CHINA PETROLEUM & CHEMICAL Corp Spon Adr H Shs (SNP) 0.5 $1.9M NEW 38k 49.53
Prudential Adr (PUK) 0.5 $1.9M NEW 63k 29.59
Novo-Nordisk A/S Adr (NVO) 0.4 $1.8M NEW 17k 111.04
Automatic Data Processing (ADP) 0.4 $1.8M NEW 8.0k 227.57
Sasol Sponsored Adr (SSL) 0.4 $1.8M +130% 75k 24.18
Realreal (REAL) 0.4 $1.8M NEW 245k 7.26
Goosehead Insurance Com Cl A (GSHD) 0.4 $1.7M 22k 78.58
Lululemon Athletica (LULU) 0.4 $1.7M 4.6k 365.34
Starbucks Corporation (SBUX) 0.4 $1.6M +120% 18k 90.98
Intuit (INTU) 0.4 $1.5M 3.0k 480.81
Charter Communications Cl A (CHTR) 0.3 $1.4M NEW 2.6k 545.42
Alphabet Inc - Class C Cap Stk Cl C (GOOG) 0.3 $1.3M NEW 483.00 2792.96
New Oriental Ed & Technology Gp Inc Spon Ads Ea Rep 1 Ord Spon Adr (EDU) 0.3 $1.3M NEW 1.1M 1.15
Infosys Sponsored Adr (INFY) 0.3 $1.2M 50k 24.90
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.2 $956k NEW 33k 28.68
Ionq Inc Pipe (IONQ) 0.2 $893k 70k 12.76
Trip.com Group Ads (TCOM) 0.2 $776k NEW 34k 23.13
Schlumberger Com Stk (SLB) 0.2 $744k NEW 18k 41.33
GDS Holdings Sponsored Ads (GDS) 0.2 $711k NEW 18k 39.23
WPP Adr (WPP) 0.2 $658k NEW 10k 65.45
Moody's Corporation (MCO) 0.1 $572k NEW 1.7k 337.66
Roblox Corporation Cl A (RBLX) 0.1 $509k NEW 11k 46.27
Yum China Holdings (YUMC) 0.1 $492k -89% 12k 41.50
BeiGene Sponsored Adr (BGNE) 0.1 $454k NEW 2.4k 188.54
Mastercard Incorporated Cl A (MA) 0.1 $420k NEW 1.2k 357.45
Bank of America Corporation (BAC) 0.1 $257k NEW 6.2k 41.28
New York City Reit (NYC) 0.1 $249k NEW 19k 13.19
Nokia Corp Sponsored Adr (NOK) 0.1 $242k NEW 44k 5.46
Credit Suisse Group Sponsored Adr (CS) 0.1 $236k NEW 30k 7.87
China Southern Airlines Company Spon Adr Cl H (ZNH) 0.1 $212k NEW 7.3k 28.98
MorphoSys Sponsored Ads (MOR) 0.0 $177k NEW 26k 6.79
Drdgold Spon Adr Repstg (DRD) 0.0 $132k NEW 14k 9.38

Past Filings by Capricorn Fund Managers

SEC 13F filings are viewable for Capricorn Fund Managers going back to 2021