Capricorn Fund Managers

Capricorn Fund Managers as of Dec. 31, 2021

Portfolio Holdings for Capricorn Fund Managers

Capricorn Fund Managers holds 74 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Jpn Etf New (EWJ) 8.3 $30M 441k 66.98
Ishares Tr Glob Hlthcre Etf (IXJ) 7.2 $26M 283k 90.34
Ziprecruiter Cl A (ZIP) 6.3 $23M 903k 24.94
Takeda Pharmaceutical Sponsored Ads (TAK) 6.0 $21M 1.6M 13.63
Netflix (NFLX) 5.0 $18M 29k 602.42
Sony Group Corporation Sponsored Adr (SONY) 4.3 $15M 122k 126.40
Amcor Ord (AMCR) 4.1 $15M 1.2M 12.01
Ericsson Adr B Sek 10 (ERIC) 3.1 $11M 1.0M 10.87
Nov (NOV) 2.8 $9.8M 724k 13.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 2.7 $9.5M 112k 84.79
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $8.1M 254k 32.03
Paypal Holdings (PYPL) 2.0 $7.3M 39k 188.58
Harmony Gold Mining Sponsored Adr (HMY) 1.8 $6.4M 1.6M 4.11
Nextera Energy (NEE) 1.7 $6.1M 66k 93.36
ResMed (RMD) 1.6 $5.8M 22k 260.46
Procter & Gamble Company (PG) 1.6 $5.7M 35k 163.57
Yum China Holdings (YUMC) 1.6 $5.6M 112k 49.84
Ishares Tr Glb Cnsm Stp Etf (KXI) 1.5 $5.2M 80k 64.73
Chunghwa Telecom Spon Adr New11 (CHT) 1.4 $5.1M 121k 42.21
Meta Platforms Cl A (META) 1.4 $4.9M 15k 336.37
L3harris Technologies (LHX) 1.3 $4.7M 22k 213.25
Envestnet (ENV) 1.3 $4.6M 59k 79.35
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.5M 1.6k 2896.82
Microsoft Corporation (MSFT) 1.3 $4.5M 13k 336.31
Stellantis SHS (STLA) 1.2 $4.4M 236k 18.76
Pepsi (PEP) 1.2 $4.4M 25k 173.69
Amphenol Corp Cl A (APH) 1.2 $4.4M 50k 87.46
Dollar General (DG) 1.1 $4.1M 17k 235.40
Costco Wholesale Corporation (COST) 1.1 $3.7M 6.6k 567.75
Lauder Estee Cos Cl A (EL) 1.0 $3.4M 9.2k 370.24
East West Ban (EWBC) 0.9 $3.3M 43k 78.67
Medtronic SHS (MDT) 0.9 $3.3M 32k 103.46
Colgate-Palmolive Company (CL) 0.9 $3.2M 38k 85.34
Grocery Outlet Hldg Corp (GO) 0.9 $3.2M 114k 28.28
Coca-Cola Company (KO) 0.9 $3.1M 53k 59.20
Monster Beverage Corp (MNST) 0.8 $3.0M 31k 96.04
Wal-Mart Stores (WMT) 0.8 $2.9M 20k 144.71
Goosehead Ins Com Cl A (GSHD) 0.8 $2.8M 22k 130.07
LivePerson (LPSN) 0.7 $2.5M 71k 35.71
Farfetch Ord Sh Cl A (FTCHF) 0.7 $2.5M 74k 33.43
Booking Holdings (BKNG) 0.7 $2.4M 1.0k 2399.00
Ishares Msci Sth Kor Etf (EWY) 0.7 $2.3M 30k 77.87
Raytheon Technologies Corp (RTX) 0.6 $2.3M 27k 86.05
Hess (HES) 0.6 $2.2M 30k 74.03
Thomson Reuters Corp. Com New 0.6 $2.2M 18k 119.62
Mccormick & Co Com Non Vtg (MKC) 0.6 $2.1M 22k 96.63
Brown Forman Corp CL B (BF.B) 0.6 $2.0M 28k 72.86
Nutrien (NTR) 0.6 $2.0M 27k 75.20
Philip Morris International (PM) 0.5 $2.0M 21k 95.01
Intuit (INTU) 0.5 $1.9M 3.0k 643.28
Foot Locker (FL) 0.5 $1.9M 43k 43.64
Fiserv (FI) 0.5 $1.8M 18k 103.81
Lululemon Athletica (LULU) 0.5 $1.8M 4.6k 391.47
Enterprise Products Partners (EPD) 0.5 $1.8M 81k 21.95
Canon Sponsored Adr (CAJPY) 0.5 $1.7M 70k 24.43
Diageo Spon Adr New (DEO) 0.4 $1.6M 7.2k 220.16
Icici Bank Adr (IBN) 0.4 $1.4M 70k 19.79
Infosys Sponsored Adr (INFY) 0.4 $1.3M 50k 25.32
Cnh Indl N V SHS (CNHI) 0.3 $1.2M 62k 19.44
Ionq Inc Pipe (IONQ) 0.3 $1.2M 70k 16.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.0M 22k 46.45
Starbucks Corporation (SBUX) 0.3 $948k 8.1k 116.96
General Electric Com New (GE) 0.2 $864k 9.1k 94.44
Uber Technologies (UBER) 0.2 $852k 20k 41.93
Fox Corp Cl B Com (FOX) 0.2 $835k 24k 34.29
NVIDIA Corporation (NVDA) 0.2 $742k 2.5k 293.98
Tower Semiconductor Shs New (TSEM) 0.2 $723k 18k 39.70
Pfizer (PFE) 0.2 $543k 9.2k 59.09
Ubs Group SHS (UBS) 0.2 $536k 30k 17.87
Sasol Sponsored Adr (SSL) 0.1 $532k 32k 16.40
Logitech Intl S A SHS (LOGI) 0.1 $520k 6.3k 82.47
Avita Therapeutics (RCEL) 0.1 $267k 22k 11.98
Deutsche Bank A G Namen Akt (DB) 0.1 $250k 20k 12.50
Medicinova Com New (MNOV) 0.0 $144k 54k 2.68