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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
1262⤦Crh Public Limited
Recent Activity
New Position
0.56%
$1.251M
13,527 shares@ $92.46 avg price
BLKBlackrock
Recent Activity
New Position
0.48%
$1.069M
1,040 shares@ $1027.43 avg price
CNKCinemark Holdings
Recent Activity
New Position
0.47%
$1.053M
34,000 shares@ $30.97 avg price
NDAQNasdaq
Recent Activity
New Position
0.44%
$978,413
12,641 shares@ $77.4 avg price
SCHWCharles Schwab Corp (the)
Recent Activity
New Position
0.36%
$788,463
10,665 shares@ $73.93 avg price
URIUnited Rentals
Recent Activity
New Position
0.28%
$615,623
872 shares@ $705.99 avg price