Capricorn Fund Managers

Capricorn Fund Managers as of Dec. 31, 2024

Portfolio Holdings for Capricorn Fund Managers

Capricorn Fund Managers holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jsc Kaspi Global Spon Ads Rep Ord Sponsored Ads (KSPI) 5.5 $12M 128k 96.00
Alphabet Inc - Class A Cap Stk Cl A (GOOGL) 4.5 $10M 53k 191.24
Johnson & Johnson (JNJ) 4.4 $9.8M 69k 143.34
Realreal (REAL) 4.0 $8.9M 800k 11.18
Berkshire Hathaway Cl B New (BRK.B) 3.9 $8.7M 19k 452.16
Deckers Outdoor Corporation (DECK) 3.7 $8.2M 40k 205.76
Meta Platforms Cl A (META) 3.4 $7.7M 13k 591.24
Elf Beauty (ELF) 3.2 $7.1M 56k 127.11
Karooooo Ord Shs (KARO) 2.7 $6.1M 133k 46.25
Visa Com Cl A (V) 2.7 $6.1M 19k 315.31
Skechers USA Cl A 2.7 $6.1M 90k 67.72
Abbvie (ABBV) 2.7 $6.0M 34k 176.20
Chevron Corporation (CVX) 2.6 $5.8M 41k 143.07
Pfizer (PFE) 2.4 $5.5M 207k 26.42
Nike CL B (NKE) 2.4 $5.4M 72k 74.65
McDonald's Corporation (MCD) 2.2 $5.0M 17k 289.60
Chewy Cl A (CHWY) 2.1 $4.8M 140k 34.21
Union Pacific Corporation (UNP) 2.1 $4.8M 21k 227.79
Microsoft Corporation (MSFT) 2.1 $4.7M 11k 424.83
Occidental Petroleum Corporation (OXY) 2.1 $4.7M 97k 48.46
Paypal Holdings (PYPL) 1.9 $4.4M 51k 85.43
Pvh Corporation (PVH) 1.9 $4.2M 40k 105.71
Linde SHS (LIN) 1.9 $4.2M 10k 417.71
Myt Netherlands Paren Ads Rep Ord Ads (LUXE) 1.9 $4.2M 601k 7.03
Lululemon Athletica (LULU) 1.9 $4.2M 11k 384.05
Dick's Sporting Goods (DKS) 1.8 $3.9M 17k 231.74
Tapestry (TPR) 1.7 $3.9M 59k 65.82
Amer Sports Ord Com Shs (AS) 1.7 $3.8M 135k 28.40
Sharkninja Ord Com Shs (SN) 1.7 $3.8M 40k 95.73
Target Corporation (TGT) 1.7 $3.8M 28k 135.05
TJX Companies (TJX) 1.6 $3.5M 29k 121.09
On Holding Namen Akt A (ONON) 1.6 $3.5M 64k 55.19
Five Below (FIVE) 1.5 $3.4M 33k 104.01
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 1.4 $3.2M 37k 86.96
Verisign (VRSN) 1.4 $3.1M 15k 205.10
IRSA Inversiones y Representaciones SA Spon Gds Ech 10 (IRS) 1.3 $3.0M 199k 15.07
Gap (GAP) 1.3 $2.8M 120k 23.55
Abercrombie & Fitch Cl A (ANF) 1.0 $2.3M 15k 154.65
Altria (MO) 0.9 $2.1M 40k 52.08
Amazon (AMZN) 0.8 $1.8M 8.3k 221.30
Contextlogic Cl A Ord Cl A New 0.7 $1.6M 220k 7.08
Peabody Energy (BTU) 0.6 $1.3M 61k 20.78
CRH Public Ord 0.6 $1.3M 14k 92.46
Blackrock (BLK) 0.5 $1.1M 1.0k 1027.43
Cinemark Holdings (CNK) 0.5 $1.1M 34k 30.97
Propetro Hldg (PUMP) 0.5 $1.0M 113k 9.24
American Express Company (AXP) 0.5 $1.0M 3.4k 297.33
Nasdaq Omx (NDAQ) 0.4 $978k 13k 77.40
Noble Corp Ord Shs A (NE) 0.4 $939k 31k 30.40
Apollo Global Mgmt (APO) 0.4 $850k 5.1k 166.51
Charles Schwab Corporation (SCHW) 0.4 $789k 11k 73.93
Uber Technologies (UBER) 0.3 $757k 13k 60.77
Canadian Pacific Kansas City (CP) 0.3 $709k 9.9k 71.96
United Rentals (URI) 0.3 $616k 872.00 705.99
Teck Resources CL B (TECK) 0.3 $605k 15k 40.34
Kosmos Energy (KOS) 0.2 $528k 157k 3.36
Tidewater (TDW) 0.2 $479k 9.0k 53.20
Ramaco Resources Com Cl A (METC) 0.2 $458k 45k 10.15
ardmore Shipping (ASC) 0.2 $360k 30k 12.01
Ramaco Resources Cl B Ord Com Cl B (METCB) 0.1 $322k 32k 9.93
Scorpio Tankers SHS (STNG) 0.1 $244k 5.0k 48.70
Talos Energy (TALO) 0.1 $193k 20k 9.63
Seacor Marine Hldgs (SMHI) 0.1 $167k 26k 6.35
Expro Group Holdings Nv (XPRO) 0.1 $121k 10k 12.06
D Market Electronic Services Tra Sponsored Ads (HEPS) 0.0 $92k 29k 3.16