Capricorn Fund Managers Ltd
CIK 1901361 · Holdings on Sep 30, 2024 · First reported Oct 11, 2024
Top ten holdings
Q3 2024- KSPI9.11%
- JNJ7.45%
- GOOGL6.21%
- BRK.B5.74%
- META5.32%
- ABBV4.55%
- PFE4.03%
- CVX4.03%
- V3.62%
- UNP3.48%
Share classes counted separately53.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +2.57 pp3.64% → 6.21%Shares +27.27K (+96.33%)
- KSPIWeight decreased · -2.50 pp11.61% → 9.11%Shares 0 (0.00%)
- JNJWeight increased · +1.89 pp5.56% → 7.45%Shares +14.34K (+26.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KSPIJSC KASPI.KZ ADRSPONSORED ADS View history and evidence | $13.53M | 9.11% | 127.63K shares | 11.61% → 9.11%-2.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | JNJJOHNSON & JOHNSON View history and evidence | $11.06M | 7.45% | 68.26K shares | 5.56% → 7.45%+1.89 pp +14.34K (+26.60%) | Added | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $9.22M | 6.21% | 55.57K shares | 3.64% → 6.21%+2.57 pp +27.27K (+96.33%) | Added | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $8.52M | 5.74% | 18.52K shares | 5.31% → 5.74%+0.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $7.90M | 5.32% | 13.80K shares | 5.70% → 5.32%-0.38 pp -2.24K (-13.97%) | Reduced | ↗▾ |
| 06 | ABBVABBVIE INC View history and evidence | $6.75M | 4.55% | 34.20K shares | 3.08% → 4.55%+1.47 pp +8.75K (+34.39%) | Added | ↗▾ |
| 07 | PFEPFIZER INC View history and evidence | $5.99M | 4.03% | 206.83K shares | 4.08% → 4.03%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CVXCHEVRON CORP View history and evidence | $5.98M | 4.03% | 40.62K shares | 3.34% → 4.03%+0.69 pp +10.31K (+34.00%) | Added | ↗▾ |
| 09 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $5.38M | 3.62% | 19.55K shares | 2.06% → 3.62%+1.56 pp +8.42K (+75.66%) | Added | ↗▾ |
| 10 | UNPUNION PACIFIC CORP View history and evidence | $5.17M | 3.48% | 20.99K shares | 3.35% → 3.48%+0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BAC BANK OF AMERICA CORP | Non-derivative | -140,193 | -$5.58M | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -8,801 | -$4.48M | SEC filing ↗ | SEC filing ↗ |
| PG PROCTER & GAMBLE CO/THE | Non-derivative | -17,079 | -$2.82M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1901361 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 11, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 148466322
}Research all 53 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.