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Chinmay Ingole

@Capricorn Fund Managers Ltd

Latest period2024 - Q4ReportedManaged Assets$224.671MTotal holdings65
Assets growth rate51.33%Assets growth rate (2-Q avg)28.01%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Capricorn Fund Managers Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 65 positions.

Assets under management

The assets under management (AUM) of Capricorn Fund Managers Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 224.671M in assets, with a quarterly growth rate of 51.33% and a 2-quarter average growth rate of 28.01%. The portfolio is managed by Chinmay Ingole, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.ABerkshire Hathaway
Recent Activity
Exited
0%
$3.456M
5 shares@ $691180.0 avg price
PGYWWPagaya Tech Cl A Ord
Recent Activity
Exited
0%
$1.614M
152,665 shares@ $10.57 avg price
HLTHilton Worldwide Holdings
Recent Activity
Exited
0%
$1.422M
6,170 shares@ $230.5 avg price
GEGeneral Electric Company
Recent Activity
Exited
0%
$1.395M
7,400 shares@ $188.58 avg price
BKNGBooking Holdings
Recent Activity
Exited
0%
$1.222M
290 shares@ $4212.13 avg price
NFLXNetflix
Recent Activity
Exited
0%
$1.18M
1,664 shares@ $709.27 avg price
GDXVaneck Gold Miners Etf
Recent Activity
Exited
0%
$1.155M
29,000 shares@ $39.82 avg price
NEMNewmont Corp
Recent Activity
Exited
0%
$983,480
18,400 shares@ $53.45 avg price
DISWalt Disney Company (the)
Recent Activity
Exited
0%
$894,567
9,300 shares@ $96.19 avg price
TLNTalen Energy Ord
Recent Activity
Exited
0%
$891,200
5,000 shares@ $178.24 avg price