Chinmay Ingole

@Capricorn Fund Managers Ltd

Latest period2024 - Q4

Reported1d ago

Managed Assets$224.671M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
JNJJohnson & Johnson Recent Activity Increased 0.43%	4.38%	$9.826M 68,550 shares@ $143.34 avg price	Increased 0.43%
BRK.BBerkshire Hathaway Recent Activity Increased 3.76%	3.87%	$8.686M 19,210 shares@ $452.17 avg price	Increased 3.76%
MCDMcdonald's Corp Recent Activity Increased 10.96%	2.24%	$5.03M 17,369 shares@ $289.6 avg price	Increased 10.96%
CHWYChewy Recent Activity Increased 1.09%	2.13%	$4.772M 139,500 shares@ $34.21 avg price	Increased 1.09%
MSFTMicrosoft Corp Recent Activity Increased 20.91%	2.1%	$4.707M 11,080 shares@ $424.83 avg price	Increased 20.91%
PYPLPaypal Holdings Recent Activity Increased 0.04%	1.95%	$4.375M 51,210 shares@ $85.43 avg price	Increased 0.04%
VRSNVerisign Recent Activity Increased 0.1%	1.37%	$3.071M 14,973 shares@ $205.1 avg price	Increased 0.1%
METCBRamaco Resources Cl B Ord Recent Activity Increased 4.38%	0.15%	$322,109 32,438 shares@ $9.93 avg price	Increased 4.38%