Filed: 4/12/2024ACC: 0001901361-24-000003
📋 What this filing means
CAPRICORN FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $166.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$166.09M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$82.38M49.6%
SPONSORED ADS$17.58M10.6%
CL A$13.09M7.9%
VALUE ETF$11.99M7.2%
SHS$8.71M5.2%
CL B NEW$7.79M4.7%
CAP STK CL A$6.77M4.1%
Portfolio Concentration
Top 3$39.93M24.0%
4–10$43.30M26.1%
11–25$52.29M31.5%
Rest$30.57M18.4%
Top 3 weight
24.0%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
JSC KASPI GLOBAL SPON ADS REP ORD
SOLEShares136.63K
TypeSH
Market value$17.58M
10.58%
Sole
136.63K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares73.61K
TypeSH
Market value$11.99M
7.22%
Sole
73.61K
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares162.26K
TypeSH
Market value$10.37M
6.24%
Sole
162.26K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares18.52K
TypeSH
Market value$7.79M
4.69%
Sole
18.52K
Shared
0.00
None
0.00
Alphabet Inc - Class A
SOLEShares44.88K
TypeSH
Market value$6.77M
4.08%
Sole
44.88K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares13.38K
TypeSH
Market value$6.50M
3.91%
Sole
13.38K
Shared
0.00
None
0.00
Pfizer
SOLEShares206.83K
TypeSH
Market value$5.74M
3.46%
Sole
206.83K
Shared
0.00
None
0.00
Enterprise Products Partners LP
SOLEShares196.31K
TypeSH
Market value$5.73M
3.45%
Sole
196.31K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares34.51K
TypeSH
Market value$5.46M
3.29%
Sole
34.51K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares140.19K
TypeSH
Market value$5.32M
3.20%
Sole
140.19K
Shared
0.00
None
0.00
PayPal Holdings
SOLEShares73.22K
TypeSH
Market value$4.90M
2.95%
Sole
73.22K
Shared
0.00
None
0.00
Linde plc
SOLEShares10.12K
TypeSH
Market value$4.70M
2.83%
Sole
10.12K
Shared
0.00
None
0.00
ABBVIE
SOLEShares25.45K
TypeSH
Market value$4.63M
2.79%
Sole
25.45K
Shared
0.00
None
0.00
Amazon.com
SOLEShares23.63K
TypeSH
Market value$4.26M
2.57%
Sole
23.63K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares23.19K
TypeSH
Market value$3.66M
2.20%
Sole
23.19K
Shared
0.00
None
0.00
CNH Industrial NV
SOLEShares281.70K
TypeSH
Market value$3.65M
2.20%
Sole
281.70K
Shared
0.00
None
0.00
Chewy
SOLEShares214.83K
TypeSH
Market value$3.42M
2.06%
Sole
214.83K
Shared
0.00
None
0.00
Unitedhealth Group
SOLEShares6.48K
TypeSH
Market value$3.21M
1.93%
Sole
6.48K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares5.00
TypeSH
Market value$3.17M
1.91%
Sole
5.00
Shared
0.00
None
0.00
VISA
SOLEShares11.13K
TypeSH
Market value$3.11M
1.87%
Sole
11.13K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares85.60K
TypeSH
Market value$3.07M
1.85%
Sole
85.60K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares17.08K
TypeSH
Market value$2.77M
1.67%
Sole
17.08K
Shared
0.00
None
0.00
Freeport-McMoran
SOLEShares55.64K
TypeSH
Market value$2.62M
1.58%
Sole
55.64K
Shared
0.00
None
0.00
East West Bancorp
SOLEShares32.53K
TypeSH
Market value$2.57M
1.55%
Sole
32.53K
Shared
0.00
None
0.00
RealReal (The)
SOLEShares650K
TypeSH
Market value$2.54M
1.53%
Sole
650K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JSC KASPI GLOBAL SPON ADS REP ORDSOLE | SPONSORED ADS | 136.63K | SH | $17.58M 10.58% | 136.63K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | VALUE ETF | 73.61K | SH | $11.99M 7.22% | 73.61K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 162.26K | SH | $10.37M 6.24% | 162.26K | 0.00 | 0.00 |
Berkshire HathawaySOLE | CL B NEW | 18.52K | SH | $7.79M 4.69% | 18.52K | 0.00 | 0.00 |
Alphabet Inc - Class ASOLE | CAP STK CL A | 44.88K | SH | $6.77M 4.08% | 44.88K | 0.00 | 0.00 |
Meta PlatformsSOLE | CL A | 13.38K | SH | $6.50M 3.91% | 13.38K | 0.00 | 0.00 |
PfizerSOLE | COM | 206.83K | SH | $5.74M 3.46% | 206.83K | 0.00 | 0.00 |
Enterprise Products Partners LPSOLE | COM | 196.31K | SH | $5.73M 3.45% | 196.31K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 34.51K | SH | $5.46M 3.29% | 34.51K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 140.19K | SH | $5.32M 3.20% | 140.19K | 0.00 | 0.00 |
PayPal HoldingsSOLE | COM | 73.22K | SH | $4.90M 2.95% | 73.22K | 0.00 | 0.00 |
Linde plcSOLE | SHS | 10.12K | SH | $4.70M 2.83% | 10.12K | 0.00 | 0.00 |
ABBVIESOLE | COM | 25.45K | SH | $4.63M 2.79% | 25.45K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 23.63K | SH | $4.26M 2.57% | 23.63K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 23.19K | SH | $3.66M 2.20% | 23.19K | 0.00 | 0.00 |
CNH Industrial NVSOLE | SHS | 281.70K | SH | $3.65M 2.20% | 281.70K | 0.00 | 0.00 |
ChewySOLE | CL A | 214.83K | SH | $3.42M 2.06% | 214.83K | 0.00 | 0.00 |
Unitedhealth GroupSOLE | COM | 6.48K | SH | $3.21M 1.93% | 6.48K | 0.00 | 0.00 |
Berkshire HathawaySOLE | CL A | 5.00 | SH | $3.17M 1.91% | 5.00 | 0.00 | 0.00 |
VISASOLE | COM CL A | 11.13K | SH | $3.11M 1.87% | 11.13K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 85.60K | SH | $3.07M 1.85% | 85.60K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 17.08K | SH | $2.77M 1.67% | 17.08K | 0.00 | 0.00 |
Freeport-McMoranSOLE | CL B | 55.64K | SH | $2.62M 1.58% | 55.64K | 0.00 | 0.00 |
East West BancorpSOLE | COM | 32.53K | SH | $2.57M 1.55% | 32.53K | 0.00 | 0.00 |
RealReal (The)SOLE | COM | 650K | SH | $2.54M 1.53% | 650K | 0.00 | 0.00 |
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