13F HOLDINGS REPORT
Capricorn Fund Managers Ltd
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001901361-25-000001
Total Value
$224.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JSC KASPI GLOBAL SPON ADS REP ORD | 48581R205 | 127,630 | $12.3M | 5.45% |
| 2 | Alphabet Inc - Class A | GOOG | 52,709 | $10.1M | 4.49% |
| 3 | Johnson & Johnson | JNJ | 68,550 | $9.8M | 4.37% |
| 4 | RealReal (The) | 88339P101 | 800,000 | $8.9M | 3.98% |
| 5 | Berkshire Hathaway | BRK-A | 19,210 | $8.7M | 3.87% |
| 6 | Deckers Outdoor Corp | DECK | 40,000 | $8.2M | 3.66% |
| 7 | Meta Platforms | META | 13,003 | $7.7M | 3.42% |
| 8 | elf Beauty | ELF | 56,000 | $7.1M | 3.17% |
| 9 | Karooooo Ltd | KARO | 132,884 | $6.1M | 2.74% |
| 10 | VISA | V | 19,437 | $6.1M | 2.73% |
| 11 | Skechers USA | 830566105 | 90,000 | $6.1M | 2.71% |
| 12 | ABBVIE | ABBV | 34,010 | $6.0M | 2.67% |
| 13 | Chevron Corp | CVX | 40,516 | $5.8M | 2.58% |
| 14 | Pfizer | PFE | 206,604 | $5.5M | 2.43% |
| 15 | Nike | NKE | 72,119 | $5.4M | 2.40% |
| 16 | McDonald's Corp | MCD | 17,369 | $5.0M | 2.24% |
| 17 | Chewy | CHWY | 139,500 | $4.8M | 2.12% |
| 18 | Union Pacific Corp | UNP | 20,879 | $4.8M | 2.12% |
| 19 | Microsoft Corp | MSFT | 11,080 | $4.7M | 2.10% |
| 20 | Occidental Petroleum Corp | 674599105 | 96,807 | $4.7M | 2.09% |
| 21 | PayPal Holdings | PYPL | 51,210 | $4.4M | 1.95% |
| 22 | PVH Corp | PVH | 40,010 | $4.2M | 1.88% |
| 23 | Linde plc | LIN | 10,121 | $4.2M | 1.88% |
| 24 | MYT NETHERLANDS PAREN ADS REP ORD | 55406W103 | 601,008 | $4.2M | 1.88% |
| 25 | lululemon athletica | LULU | 11,000 | $4.2M | 1.88% |
| 26 | Dick's Sporting Goods | 253393102 | 17,011 | $3.9M | 1.75% |
| 27 | Tapestry | TPR | 59,323 | $3.9M | 1.74% |
| 28 | AMER SPORTS ORD | AS | 135,000 | $3.8M | 1.71% |
| 29 | SHARKNINJA ORD | SN | 40,000 | $3.8M | 1.70% |
| 30 | Target Corp | TGT | 27,894 | $3.8M | 1.68% |
| 31 | TJX Companies | 872540109 | 29,287 | $3.5M | 1.58% |
| 32 | On Holding AG | H5919C104 | 64,067 | $3.5M | 1.57% |
| 33 | Five Below | FIVE | 32,758 | $3.4M | 1.52% |
| 34 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 37,272 | $3.2M | 1.44% |
| 35 | VeriSign | VRSN | 14,973 | $3.1M | 1.37% |
| 36 | IRSA Inversiones y Representaciones SA | 450047303 | 199,241 | $3.0M | 1.34% |
| 37 | Gap (The) | GAP | 120,000 | $2.8M | 1.26% |
| 38 | Abercrombie & Fitch Co | ANF | 15,000 | $2.3M | 1.03% |
| 39 | Altria Group | MO | 40,000 | $2.1M | 0.93% |
| 40 | Amazon.com | AMZN | 8,261 | $1.8M | 0.81% |
| 41 | CONTEXTLOGIC CL A ORD | LOGC | 220,000 | $1.6M | 0.69% |
| 42 | Peabody Energy Corp | BTU | 61,000 | $1.3M | 0.56% |
| 43 | CRH Public Limited | CRH | 13,527 | $1.3M | 0.56% |
| 44 | Blackrock | BLK | 1,040 | $1.1M | 0.48% |
| 45 | Cinemark Holdings | CNK | 34,000 | $1.1M | 0.47% |
| 46 | ProPetro Holding Corp | PUMP | 112,897 | $1.0M | 0.46% |
| 47 | American Express Company | AXP | 3,441 | $1.0M | 0.46% |
| 48 | Nasdaq | NDAQ | 12,641 | $978,413 | 0.44% |
| 49 | Noble Corp | NE-WT | 30,900 | $939,360 | 0.42% |
| 50 | Apollo Global Management | 03769M106 | 5,106 | $850,200 | 0.38% |
| 51 | Charles Schwab Corp (The) | SCHW-PJ | 10,665 | $788,463 | 0.35% |
| 52 | Uber Technologies | UBER | 12,460 | $757,194 | 0.34% |
| 53 | Canadian Pacific Railway | CP | 9,850 | $708,806 | 0.32% |
| 54 | United Rentals | URI | 872 | $615,623 | 0.27% |
| 55 | Teck Resources Limited | TCKRF | 15,000 | $605,100 | 0.27% |
| 56 | Kosmos Energy Ltd | KOS | 157,000 | $527,520 | 0.23% |
| 57 | Tidewater | TDGMW | 9,000 | $478,800 | 0.21% |
| 58 | Ramaco Resources | METCZ | 45,095 | $457,714 | 0.20% |
| 59 | ARDMORE SHIPPING Corp | ASC | 30,000 | $360,300 | 0.16% |
| 60 | RAMACO RESOURCES CL B ORD | METCZ | 32,438 | $322,109 | 0.14% |
| 61 | Scorpio Tankers | STNG | 5,000 | $243,500 | 0.11% |
| 62 | Talos Energy | TALO | 20,000 | $192,600 | 0.09% |
| 63 | SEACOR Marine Holdings | SE | 26,235 | $166,592 | 0.07% |
| 64 | EXPRO GROUP HOLDINGS ORD | XPRO | 10,000 | $120,600 | 0.05% |
| 65 | D MARKET ELECTRONIC SERVICES TRA ADR | 23292B104 | 29,185 | $92,225 | 0.04% |