Filed: 7/12/2024ACC: 0001901361-24-000004
📋 What this filing means
CAPRICORN FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $141.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$141.82M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$77.07M54.3%
SPONSORED ADS$16.47M11.6%
CL A$14.91M10.5%
CL B NEW$7.53M5.3%
CAP STK CL A$5.16M3.6%
SHS$4.85M3.4%
COM CL A$3.48M2.5%
Portfolio Concentration
Top 3$32.43M22.9%
4–10$38.02M26.8%
11–25$47.37M33.4%
Rest$24.00M16.9%
Top 3 weight
22.9%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
JSC KASPI GLOBAL SPON ADS REP ORD
SOLEShares127.63K
TypeSH
Market value$16.47M
11.61%
Sole
127.63K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares16.04K
TypeSH
Market value$8.09M
5.70%
Sole
16.04K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares53.92K
TypeSH
Market value$7.88M
5.56%
Sole
53.92K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares18.52K
TypeSH
Market value$7.53M
5.31%
Sole
18.52K
Shared
0.00
None
0.00
Pfizer
SOLEShares206.83K
TypeSH
Market value$5.79M
4.08%
Sole
206.83K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares140.19K
TypeSH
Market value$5.58M
3.93%
Sole
140.19K
Shared
0.00
None
0.00
Alphabet Inc - Class A
SOLEShares28.31K
TypeSH
Market value$5.16M
3.64%
Sole
28.31K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares20.99K
TypeSH
Market value$4.75M
3.35%
Sole
20.99K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares30.31K
TypeSH
Market value$4.74M
3.34%
Sole
30.31K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares17.59K
TypeSH
Market value$4.48M
3.16%
Sole
17.59K
Shared
0.00
None
0.00
Unitedhealth Group
SOLEShares8.80K
TypeSH
Market value$4.48M
3.16%
Sole
8.80K
Shared
0.00
None
0.00
Linde plc
SOLEShares10.12K
TypeSH
Market value$4.44M
3.13%
Sole
10.12K
Shared
0.00
None
0.00
ABBVIE
SOLEShares25.45K
TypeSH
Market value$4.36M
3.08%
Sole
25.45K
Shared
0.00
None
0.00
PayPal Holdings
SOLEShares73.44K
TypeSH
Market value$4.26M
3.01%
Sole
73.44K
Shared
0.00
None
0.00
Chewy
SOLEShares138K
TypeSH
Market value$3.76M
2.65%
Sole
138K
Shared
0.00
None
0.00
Amazon.com
SOLEShares19.38K
TypeSH
Market value$3.75M
2.64%
Sole
19.38K
Shared
0.00
None
0.00
RealReal (The)
SOLEShares1M
TypeSH
Market value$3.20M
2.25%
Sole
1M
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares5.00
TypeSH
Market value$3.06M
2.16%
Sole
5.00
Shared
0.00
None
0.00
VISA
SOLEShares11.13K
TypeSH
Market value$2.92M
2.06%
Sole
11.13K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares17.08K
TypeSH
Market value$2.82M
1.99%
Sole
17.08K
Shared
0.00
None
0.00
PAGAYA TECH CL A ORD
SOLEShares179.67K
TypeSH
Market value$2.29M
1.62%
Sole
179.67K
Shared
0.00
None
0.00
VeriSign
SOLEShares12.78K
TypeSH
Market value$2.27M
1.60%
Sole
12.78K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares27.76K
TypeSH
Market value$2.18M
1.54%
Sole
27.76K
Shared
0.00
None
0.00
East West Bancorp
SOLEShares24.40K
TypeSH
Market value$1.79M
1.26%
Sole
24.40K
Shared
0.00
None
0.00
IRSA Inversiones y Representaciones SA
SOLEShares199.24K
TypeSH
Market value$1.79M
1.26%
Sole
199.24K
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 | 127.63K | SH | $16.47M 11.61% | 127.63K | 0.00 | 0.00 |
Meta PlatformsSOLE | CL A | 16.04K | SH | $8.09M 5.70% | 16.04K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 53.92K | SH | $7.88M 5.56% | 53.92K | 0.00 | 0.00 |
Berkshire HathawaySOLE | CL B NEW | 18.52K | SH | $7.53M 5.31% | 18.52K | 0.00 | 0.00 |
PfizerSOLE | COM | 206.83K | SH | $5.79M 4.08% | 206.83K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 140.19K | SH | $5.58M 3.93% | 140.19K | 0.00 | 0.00 |
Alphabet Inc - Class ASOLE | CAP STK CL A | 28.31K | SH | $5.16M 3.64% | 28.31K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 20.99K | SH | $4.75M 3.35% | 20.99K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 30.31K | SH | $4.74M 3.34% | 30.31K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 17.59K | SH | $4.48M 3.16% | 17.59K | 0.00 | 0.00 |
Unitedhealth GroupSOLE | COM | 8.80K | SH | $4.48M 3.16% | 8.80K | 0.00 | 0.00 |
Linde plcSOLE | SHS | 10.12K | SH | $4.44M 3.13% | 10.12K | 0.00 | 0.00 |
ABBVIESOLE | COM | 25.45K | SH | $4.36M 3.08% | 25.45K | 0.00 | 0.00 |
PayPal HoldingsSOLE | COM | 73.44K | SH | $4.26M 3.01% | 73.44K | 0.00 | 0.00 |
ChewySOLE | CL A | 138K | SH | $3.76M 2.65% | 138K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 19.38K | SH | $3.75M 2.64% | 19.38K | 0.00 | 0.00 |
RealReal (The)SOLE | COM | 1M | SH | $3.20M 2.25% | 1M | 0.00 | 0.00 |
Berkshire HathawaySOLE | CL A | 5.00 | SH | $3.06M 2.16% | 5.00 | 0.00 | 0.00 |
VISASOLE | COM CL A | 11.13K | SH | $2.92M 2.06% | 11.13K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 17.08K | SH | $2.82M 1.99% | 17.08K | 0.00 | 0.00 |
PAGAYA TECH CL A ORDSOLE | CL A NEW | 179.67K | SH | $2.29M 1.62% | 179.67K | 0.00 | 0.00 |
VeriSignSOLE | COM | 12.78K | SH | $2.27M 1.60% | 12.78K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | S&P 600 SMCP VAL | 27.76K | SH | $2.18M 1.54% | 27.76K | 0.00 | 0.00 |
East West BancorpSOLE | COM | 24.40K | SH | $1.79M 1.26% | 24.40K | 0.00 | 0.00 |
IRSA Inversiones y Representaciones SASOLE | SPON GDS ECH 10 | 199.24K | SH | $1.79M 1.26% | 199.24K | 0.00 | 0.00 |
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