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