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 |