Filed: 10/11/2024ACC: 0001901361-24-000006
📋 What this filing means
CAPRICORN FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $148.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$148.47M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$76.75M51.7%
CL A$17.01M11.5%
SPONSORED ADS$13.59M9.2%
CAP STK CL A$9.22M6.2%
CL B NEW$8.52M5.7%
COM CL A$5.90M4.0%
SHS$5.18M3.5%
Portfolio Concentration
Top 3$33.81M22.8%
4–10$45.69M30.8%
11–25$47.89M32.3%
Rest$21.08M14.2%
Top 3 weight
22.8%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
JSC KASPI GLOBAL SPON ADS REP ORD
SOLEShares127.63K
TypeSH
Market value$13.53M
9.11%
Sole
127.63K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares68.26K
TypeSH
Market value$11.06M
7.45%
Sole
68.26K
Shared
0.00
None
0.00
Alphabet Inc - Class A
SOLEShares55.57K
TypeSH
Market value$9.22M
6.21%
Sole
55.57K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares18.52K
TypeSH
Market value$8.52M
5.74%
Sole
18.52K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares13.80K
TypeSH
Market value$7.90M
5.32%
Sole
13.80K
Shared
0.00
None
0.00
ABBVIE
SOLEShares34.20K
TypeSH
Market value$6.75M
4.55%
Sole
34.20K
Shared
0.00
None
0.00
Pfizer
SOLEShares206.83K
TypeSH
Market value$5.99M
4.03%
Sole
206.83K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares40.62K
TypeSH
Market value$5.98M
4.03%
Sole
40.62K
Shared
0.00
None
0.00
VISA
SOLEShares19.55K
TypeSH
Market value$5.38M
3.62%
Sole
19.55K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares20.99K
TypeSH
Market value$5.17M
3.48%
Sole
20.99K
Shared
0.00
None
0.00
Linde plc
SOLEShares10.12K
TypeSH
Market value$4.82M
3.25%
Sole
10.12K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares15.65K
TypeSH
Market value$4.77M
3.21%
Sole
15.65K
Shared
0.00
None
0.00
RealReal (The)
SOLEShares1.41M
TypeSH
Market value$4.42M
2.98%
Sole
1.41M
Shared
0.00
None
0.00
Amazon.com
SOLEShares21.71K
TypeSH
Market value$4.05M
2.73%
Sole
21.71K
Shared
0.00
None
0.00
Chewy
SOLEShares138K
TypeSH
Market value$4.04M
2.72%
Sole
138K
Shared
0.00
None
0.00
PayPal Holdings
SOLEShares51.19K
TypeSH
Market value$3.99M
2.69%
Sole
51.19K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares9.16K
TypeSH
Market value$3.94M
2.66%
Sole
9.16K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares5.00
TypeSH
Market value$3.46M
2.33%
Sole
5.00
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares37.27K
TypeSH
Market value$3.24M
2.18%
Sole
37.27K
Shared
0.00
None
0.00
VeriSign
SOLEShares14.96K
TypeSH
Market value$2.84M
1.91%
Sole
14.96K
Shared
0.00
None
0.00
IRSA Inversiones y Representaciones SA
SOLEShares199.24K
TypeSH
Market value$2.27M
1.53%
Sole
199.24K
Shared
0.00
None
0.00
Peabody Energy Corp
SOLEShares61K
TypeSH
Market value$1.62M
1.09%
Sole
61K
Shared
0.00
None
0.00
PAGAYA TECH CL A ORD
SOLEShares152.66K
TypeSH
Market value$1.61M
1.09%
Sole
152.66K
Shared
0.00
None
0.00
Hilton Worldwide Holdings
SOLEShares6.17K
TypeSH
Market value$1.42M
0.96%
Sole
6.17K
Shared
0.00
None
0.00
Uber Technologies
SOLEShares18.60K
TypeSH
Market value$1.40M
0.94%
Sole
18.60K
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 | $13.53M 9.11% | 127.63K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 68.26K | SH | $11.06M 7.45% | 68.26K | 0.00 | 0.00 |
Alphabet Inc - Class ASOLE | CAP STK CL A | 55.57K | SH | $9.22M 6.21% | 55.57K | 0.00 | 0.00 |
Berkshire HathawaySOLE | CL B NEW | 18.52K | SH | $8.52M 5.74% | 18.52K | 0.00 | 0.00 |
Meta PlatformsSOLE | CL A | 13.80K | SH | $7.90M 5.32% | 13.80K | 0.00 | 0.00 |
ABBVIESOLE | COM | 34.20K | SH | $6.75M 4.55% | 34.20K | 0.00 | 0.00 |
PfizerSOLE | COM | 206.83K | SH | $5.99M 4.03% | 206.83K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 40.62K | SH | $5.98M 4.03% | 40.62K | 0.00 | 0.00 |
VISASOLE | COM CL A | 19.55K | SH | $5.38M 3.62% | 19.55K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 20.99K | SH | $5.17M 3.48% | 20.99K | 0.00 | 0.00 |
Linde plcSOLE | SHS | 10.12K | SH | $4.82M 3.25% | 10.12K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 15.65K | SH | $4.77M 3.21% | 15.65K | 0.00 | 0.00 |
RealReal (The)SOLE | COM | 1.41M | SH | $4.42M 2.98% | 1.41M | 0.00 | 0.00 |
Amazon.comSOLE | COM | 21.71K | SH | $4.05M 2.73% | 21.71K | 0.00 | 0.00 |
ChewySOLE | CL A | 138K | SH | $4.04M 2.72% | 138K | 0.00 | 0.00 |
PayPal HoldingsSOLE | COM | 51.19K | SH | $3.99M 2.69% | 51.19K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 9.16K | SH | $3.94M 2.66% | 9.16K | 0.00 | 0.00 |
Berkshire HathawaySOLE | CL A | 5.00 | SH | $3.46M 2.33% | 5.00 | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | S&P 600 SMCP VAL | 37.27K | SH | $3.24M 2.18% | 37.27K | 0.00 | 0.00 |
VeriSignSOLE | COM | 14.96K | SH | $2.84M 1.91% | 14.96K | 0.00 | 0.00 |
IRSA Inversiones y Representaciones SASOLE | SPON GDS ECH 10 | 199.24K | SH | $2.27M 1.53% | 199.24K | 0.00 | 0.00 |
Peabody Energy CorpSOLE | COM | 61K | SH | $1.62M 1.09% | 61K | 0.00 | 0.00 |
PAGAYA TECH CL A ORDSOLE | CL A | 152.66K | SH | $1.61M 1.09% | 152.66K | 0.00 | 0.00 |
Hilton Worldwide HoldingsSOLE | COM | 6.17K | SH | $1.42M 0.96% | 6.17K | 0.00 | 0.00 |
Uber TechnologiesSOLE | COM | 18.60K | SH | $1.40M 0.94% | 18.60K | 0.00 | 0.00 |
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