Capricorn Fund Managers Ltd 13F annual report
Capricorn Fund Managers Ltd is an investment fund managing more than $142 billion ran by Chinmay Ingole. There are currently 54 companies in Ingole’s portfolio. The largest investments include Jsc Kaspi Global Spon Ads Rep Ord and Meta Platforms Inc, together worth $24.6 billion.
$142 billion Assets Under Management (AUM)
As of 5th July 2024, Capricorn Fund Managers Ltd’s top holding is 127,630 shares of Jsc Kaspi Global Spon Ads Rep Ord currently worth over $16.5 billion and making up 11.6% of the portfolio value.
In addition, the fund holds 16,037 shares of Meta Platforms Inc worth $8.09 billion, whose value grew 36.9% in the past six months.
The third-largest holding is Johnson Johnson worth $7.88 billion and the next is Berkshire Hathaway worth $10.6 billion, with 18,520 shares owned.
Currently, Capricorn Fund Managers Ltd's portfolio is worth at least $142 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capricorn Fund Managers Ltd
The Capricorn Fund Managers Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Chinmay Ingole serves as the Risk Manager at Capricorn Fund Managers Ltd.
Recent trades
In the most recent 13F filing, Capricorn Fund Managers Ltd revealed that it had opened a new position in
Mcdonald's Corp and bought 17,595 shares worth $4.48 billion.
The investment fund also strengthened its position in Meta Platforms Inc by buying
2,657 additional shares.
This makes their stake in Meta Platforms Inc total 16,037 shares worth $8.09 billion.
Meta Platforms Inc soared 65.7% in the past year.
On the other hand, there are companies that Capricorn Fund Managers Ltd is getting rid of from its portfolio.
Capricorn Fund Managers Ltd closed its position in Vanguard Value Etf on 12th July 2024.
It sold the previously owned 73,605 shares for $12 billion.
Chinmay Ingole also disclosed a decreased stake in Jsc Kaspi Global Spon Ads Rep Ord by approximately 0.1%.
This leaves the value of the investment at $16.5 billion and 127,630 shares.
One of the smallest hedge funds
The two most similar investment funds to Capricorn Fund Managers Ltd are Sterling Investment Management and Security National Bank Of Sioux City Iowa ia/. They manage $142 billion and $142 billion respectively.
Chinmay Ingole investment strategy
Capricorn Fund Managers Ltd’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 19.0% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $219 billion.
The complete list of Capricorn Fund Managers Ltd trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Jsc Kaspi Global Spon Ads Rep Ord |
6.59%
127,630
|
$16,465,546,000 | 11.61% |
| Vanguard Value Etf |
Closed
73,605
|
$11,987,310,000 | |
| NextEra Energy Inc |
Closed
162,259
|
$10,369,973,000 | |
| Meta Platforms Inc |
19.86%
16,037
|
$8,086,176,000 | 5.70% |
| Johnson Johnson |
56.23%
53,918
|
$7,880,655,000 | 5.56% |
| Berkshire Hathaway Inc. |
No change
18,520
|
$10,593,107,000 | 7.47% |
| Pfizer Inc. |
No change
206,829
|
$5,787,075,000 | 4.08% |
| Enterprise Products Partners Lp |
Closed
196,315
|
$5,728,472,000 | |
| Bank Of America Corp. |
No change
140,193
|
$5,575,476,000 | 3.93% |
| Alphabet Inc |
36.93%
28,306
|
$5,155,938,000 | 3.64% |
| Union Pacific Corp. |
164.87%
20,986
|
$4,748,292,000 | 3.35% |
| Chevron Corp. |
30.69%
30,309
|
$4,740,934,000 | 3.34% |
| Mcdonald's Corp |
Opened
17,595
|
$4,483,910,000 | 3.16% |
| Unitedhealth Group Inc |
35.73%
8,801
|
$4,481,997,000 | 3.16% |
| Linde Plc. |
No change
10,121
|
$4,443,068,000 | 3.13% |
| Abbvie Inc |
No change
25,447
|
$4,364,669,000 | 3.08% |
| PayPal Holdings Inc |
0.31%
73,444
|
$4,261,955,000 | 3.01% |
| Chewy Inc |
35.76%
138,000
|
$3,759,120,000 | 2.65% |
| Amazon.com Inc. |
17.98%
19,384
|
$3,745,958,000 | 2.64% |
| CNH Industrial NV |
Closed
281,698
|
$3,650,806,000 | |
| Realreal (the) |
54.12%
1,001,789
|
$3,195,707,000 | 2.25% |
| Visa Inc |
No change
11,132
|
$2,921,816,000 | 2.06% |
| Procter Gamble Company |
No change
17,079
|
$2,816,669,000 | 1.99% |
| Freeport-McMoRan Inc |
Closed
55,643
|
$2,616,334,000 | |
| Pagaya Tech Cl A Ord |
Opened
179,672
|
$2,292,615,000 | 1.62% |
| Verisign Inc. |
Opened
12,778
|
$2,271,928,000 | 1.60% |
| Spdr Sp 600 Small Cap Value Etf |
No change
27,760
|
$2,176,939,000 | 1.54% |
| East West Bancorp, Inc. |
25.00%
24,400
|
$1,786,812,000 | 1.26% |
| Irsa Inversiones Y Representaciones Sa |
No change
199,241
|
$1,785,202,000 | 1.26% |
| Corteva Inc |
Closed
29,800
|
$1,718,566,000 | |
| Novo-nordisk A/s |
No change
10,470
|
$1,494,488,000 | 1.05% |
| Pagaya Tech Cl A Ord |
Closed
144,672
|
$1,461,187,000 | |
| Peabody Energy Corp. |
No change
61,000
|
$1,349,320,000 | 0.95% |
| Hilton Worldwide Holdings Inc |
No change
6,170
|
$1,346,294,000 | 0.95% |
| Microsoft Corporation |
No change
2,986
|
$1,334,593,000 | 0.94% |
| Walt Disney Company (the) |
14.55%
12,600
|
$1,251,054,000 | 0.88% |
| AeroVironment Inc. |
Closed
7,959
|
$1,219,956,000 | |
| General Electric Company |
No change
7,400
|
$1,176,378,000 | 0.83% |
| Booking Holdings Inc |
No change
290
|
$1,148,835,000 | 0.81% |
| Tidewater Inc. |
No change
11,000
|
$1,047,310,000 | 0.74% |
| American Express Co. |
Opened
4,330
|
$1,002,612,000 | 0.71% |
| Vaneck Gold Miners Etf |
No change
29,000
|
$983,970,000 | 0.69% |
| ProPetro Holding Corp |
No change
112,897
|
$978,817,000 | 0.69% |
| General Motors Company |
Opened
19,575
|
$909,455,000 | 0.64% |
| Netflix Inc. |
No change
1,300
|
$877,344,000 | 0.62% |
| Kosmos Energy Ltd |
No change
157,000
|
$869,780,000 | 0.61% |
| Apollo Global Management Inc |
Opened
7,040
|
$831,213,000 | 0.59% |
| Canadian Pacific Railway |
32.99%
9,850
|
$775,491,000 | 0.55% |
| Newmont Corp |
78.51%
18,400
|
$770,408,000 | 0.54% |
| Teck Resources Limited |
No change
15,000
|
$718,500,000 | 0.51% |
| Noble Corp |
No change
16,000
|
$714,400,000 | 0.50% |
| Advance Auto Parts Inc |
Opened
10,700
|
$677,631,000 | 0.48% |
| Ardmore Shipping Corp |
No change
30,000
|
$675,900,000 | 0.48% |
| T-Mobile US Inc |
Closed
3,800
|
$620,236,000 | |
| Global X Uranium Etf |
22.39%
19,950
|
$577,553,000 | 0.41% |
| Ramaco Resources Inc |
124.41%
45,095
|
$561,433,000 | 0.40% |
| Scorpio Tankers, Inc. |
No change
5,000
|
$406,450,000 | 0.29% |
| Ramaco Resources Cl B Ord |
No change
31,079
|
$337,518,000 | 0.24% |
| Ge Vernova Llc |
Opened
1,850
|
$317,294,000 | 0.22% |
| International Seaways Inc |
No change
5,000
|
$295,650,000 | 0.21% |
| Talos Energy Inc |
No change
20,000
|
$243,000,000 | 0.17% |
| Expro Group Holdings Ord |
No change
10,000
|
$229,200,000 | 0.16% |
| Nabors Industries Ltd |
Closed
2,618
|
$225,488,000 | |
| Contextlogic Cl A Ord |
Opened
16,786
|
$95,848,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||
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