Capricorn Fund Managers as of Sept. 30, 2023
Portfolio Holdings for Capricorn Fund Managers
Capricorn Fund Managers holds 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ResMed (RMD) | 11.8 | $34M | 231k | 147.87 | |
| iShares 0-3 Month Treasury 0-3 Mnth Treasry (SGOV) | 10.1 | $29M | 289k | 100.67 | |
| Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) | 6.9 | $20M | 2.3M | 8.49 | |
| Xpeng Ads (XPEV) | 4.6 | $13M | 728k | 18.36 | |
| Toyota Motor Corp Ads (TM) | 3.2 | $9.2M | 51k | 179.75 | |
| Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) | 3.1 | $9.1M | 920k | 9.85 | |
| Baidu Spon Adr Rep A (BIDU) | 2.6 | $7.4M | 55k | 134.35 | |
| NVIDIA Corporation (NVDA) | 2.6 | $7.4M | 17k | 434.99 | |
| Bilibili Spons Ads Rep Z (BILI) | 2.3 | $6.7M | 487k | 13.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $6.5M | 19k | 350.30 | |
| Honda Motor Amern Shs (HMC) | 2.2 | $6.4M | 189k | 33.64 | |
| New Oriental Education and Technology Group Spon Adr (EDU) | 1.8 | $5.3M | 91k | 58.55 | |
| Paypal Holdings (PYPL) | 1.7 | $4.8M | 83k | 58.46 | |
| BHP Group Sponsored Ads (BHP) | 1.5 | $4.4M | 77k | 56.88 | |
| Uber Technologies (UBER) | 1.5 | $4.2M | 92k | 45.99 | |
| Meta Platforms Cl A (META) | 1.5 | $4.2M | 14k | 300.21 | |
| Yum China Holdings (YUMC) | 1.4 | $4.1M | 74k | 55.72 | |
| Amcor Ord (AMCR) | 1.3 | $3.9M | 421k | 9.16 | |
| Bank of America Corporation (BAC) | 1.3 | $3.8M | 140k | 27.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.6M | 27k | 131.85 | |
| Chevron Corporation (CVX) | 1.2 | $3.4M | 20k | 168.62 | |
| UnitedHealth (UNH) | 1.1 | $3.3M | 6.5k | 504.19 | |
| NetEase Sponsored Ads (NTES) | 1.1 | $3.2M | 32k | 100.16 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 1.1 | $3.2M | 205k | 15.47 | |
| Sea Sponsord Ads (SE) | 1.1 | $3.1M | 70k | 43.95 | |
| Amazon (AMZN) | 1.1 | $3.1M | 24k | 127.12 | |
| East West Ban (EWBC) | 1.0 | $3.0M | 57k | 52.71 | |
| Broadcom (AVGO) | 1.0 | $3.0M | 3.6k | 830.58 | |
| Sap Se Spon Adr (SAP) | 1.0 | $2.8M | 22k | 129.32 | |
| Block Cl A (SQ) | 0.9 | $2.7M | 62k | 44.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.7M | 5.00 | 531477.00 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $2.6M | 18k | 144.55 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.9 | $2.6M | 111k | 23.29 | |
| Sigma Lithium Corporation (SGML) | 0.9 | $2.6M | 80k | 32.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.5M | 19k | 130.86 | |
| CNH Industrial NV SHS (CNHI) | 0.9 | $2.5M | 206k | 12.10 | |
| BeiGene Sponsored Adr (BGNE) | 0.9 | $2.5M | 14k | 179.87 | |
| Zai Lab Adr (ZLAB) | 0.9 | $2.5M | 101k | 24.31 | |
| Pagaya Tech Cl A Ord Cl A Shs | 0.8 | $2.4M | 1.5M | 1.58 | |
| Chewy Cl A (CHWY) | 0.8 | $2.4M | 131k | 18.26 | |
| Nextera Energy (NEE) | 0.8 | $2.4M | 42k | 57.29 | |
| American Tower Reit (AMT) | 0.8 | $2.3M | 14k | 164.45 | |
| Visa Com Cl A (V) | 0.7 | $2.2M | 9.4k | 230.01 | |
| Realreal (REAL) | 0.7 | $2.1M | 1.0M | 2.11 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.7 | $2.0M | 936k | 2.09 | |
| Propetro Hldg (PUMP) | 0.6 | $1.8M | 166k | 10.63 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.7M | 61k | 27.37 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 11k | 155.75 | |
| Peabody Energy (BTU) | 0.6 | $1.6M | 61k | 25.99 | |
| Corteva (CTVA) | 0.5 | $1.5M | 30k | 51.16 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 22k | 69.82 | |
| Linde SHS (LIN) | 0.5 | $1.5M | 3.9k | 372.35 | |
| KE Holdings Sponsored Ads (BEKE) | 0.5 | $1.5M | 94k | 15.52 | |
| Ramaco Resources Com Cl A (METC) | 0.5 | $1.4M | 130k | 10.99 | |
| Trip Com Group Ads (TCOM) | 0.5 | $1.4M | 41k | 34.97 | |
| Genmab A/S Sponsored Ads (GMAB) | 0.5 | $1.3M | 37k | 35.27 | |
| Kosmos Energy (KOS) | 0.4 | $1.3M | 157k | 8.18 | |
| Tidewater (TDW) | 0.4 | $1.2M | 17k | 71.07 | |
| Novo-Nordisk A/S Adr (NVO) | 0.4 | $1.2M | 13k | 90.94 | |
| IRSA Inversiones y Representaciones SA Globl Dep Rcpt (IRS) | 0.4 | $1.1M | 188k | 5.86 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.4 | $1.1M | 41k | 25.90 | |
| Equinor ASA Sponsored Adr (EQNR) | 0.4 | $1.0M | 32k | 32.79 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 7.2k | 140.30 | |
| Nio Spon Ads (NIO) | 0.3 | $954k | 106k | 9.04 | |
| Golden Ocean Group Shs New (GOGL) | 0.3 | $856k | 109k | 7.88 | |
| Noble Corp Ord Shs A (NE) | 0.3 | $810k | 16k | 50.65 | |
| Alcon Ord Shs (ALC) | 0.3 | $750k | 9.7k | 77.06 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $666k | 33k | 19.94 | |
| Teck Resources CL B (TECK) | 0.2 | $646k | 15k | 43.09 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $563k | 7.6k | 74.41 | |
| News Corp CL B (NWS) | 0.2 | $537k | 26k | 20.87 | |
| Canadian Natl Ry (CNI) | 0.2 | $516k | 4.8k | 108.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $500k | 1.6k | 315.75 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $461k | 35k | 13.18 | |
| Ramaco Res Com Cl B (METCB) | 0.1 | $430k | 36k | 11.93 | |
| Talos Energy (TALO) | 0.1 | $329k | 20k | 16.44 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $306k | 773.00 | 395.91 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $286k | 77k | 3.74 | |
| UBS Group SHS (UBS) | 0.1 | $280k | 11k | 24.65 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $271k | 25k | 10.95 | |
| Aegon NV Ny Registry Shs | 0.0 | $70k | 15k | 4.80 | |
| Medicinova Com New (MNOV) | 0.0 | $64k | 31k | 2.09 |
