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Home > Institutional Investor > Capricorn Fund Managers Ltd > Profile

Instuitional Investor - Capricorn Fund Managers Ltd

Fund Profile
Filing Period:
Fund Name: Capricorn Fund Managers Ltd
Portfolio Value $1,059,437,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Shell Plc
 SHEL 400,000 $38,020,000 3.59%
2.
Microsoft Corp
 MSFT 65,520 $33,605,208 3.17%
3.
Lincoln National Corp
 LNC 820,000 $33,013,200 3.12%
4.
Carvana Co.
 CVNA 523,120 $32,715,925 3.09%
5.
Bank Of America Corp
 BAC 512,500 $27,895,375 2.63%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.