13F HOLDINGS REPORT
Capricorn Fund Managers Ltd
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001901361-25-000005
Total Value
$187.1M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 67,948 | $11.3M | 6.02% |
| 2 | Alphabet Inc - Class A | GOOG | 66,965 | $10.4M | 5.53% |
| 3 | SHARKNINJA ORD | SN | 112,000 | $10.3M | 5.52% |
| 4 | Skechers USA | 830566105 | 182,000 | $9.3M | 4.99% |
| 5 | Microsoft Corp | MSFT | 24,563 | $9.2M | 4.93% |
| 6 | Berkshire Hathaway | BRK-A | 16,173 | $8.6M | 4.60% |
| 7 | Deckers Outdoor Corp | DECK | 77,000 | $8.6M | 4.60% |
| 8 | TJX Companies | 872540109 | 27,500 | $8.1M | 4.33% |
| 9 | ABBVIE | ABBV | 34,218 | $7.2M | 3.83% |
| 10 | VISA | V | 19,226 | $6.7M | 3.60% |
| 11 | Karooooo Ltd | KARO | 143,470 | $6.1M | 3.26% |
| 12 | British American Tobacco plc | 110448107 | 145,000 | $6.0M | 3.21% |
| 13 | Restaurant Brands International | 76131D103 | 81,219 | $5.4M | 2.89% |
| 14 | McDonald's Corp | MCD | 17,155 | $5.4M | 2.86% |
| 15 | Pfizer | PFE | 206,212 | $5.2M | 2.79% |
| 16 | Union Pacific Corp | UNP | 21,281 | $5.0M | 2.69% |
| 17 | Meta Platforms | META | 8,572 | $4.9M | 2.64% |
| 18 | RealReal (The) | 88339P101 | 901,114 | $4.9M | 2.60% |
| 19 | Occidental Petroleum Corp | 674599105 | 96,791 | $4.8M | 2.55% |
| 20 | Linde plc | LIN | 10,121 | $4.7M | 2.52% |
| 21 | MYT NETHERLANDS PAREN ADS REP ORD | 55406W103 | 602,000 | $4.6M | 2.43% |
| 22 | PayPal Holdings | PYPL | 67,225 | $4.4M | 2.34% |
| 23 | VeriSign | VRSN | 14,963 | $3.8M | 2.03% |
| 24 | Chevron Corp | CVX | 20,108 | $3.4M | 1.80% |
| 25 | Tapestry | TPR | 115,000 | $3.3M | 1.79% |
| 26 | Capri Holdings Limited | CPRI | 160,000 | $3.3M | 1.74% |
| 27 | Coca-Cola Europacific Partners | CCEP | 37,448 | $3.2M | 1.69% |
| 28 | AMER SPORTS ORD | AS | 110,000 | $2.9M | 1.57% |
| 29 | lululemon athletica | LULU | 10,000 | $2.8M | 1.51% |
| 30 | Dick's Sporting Goods | 253393102 | 10,000 | $2.0M | 1.08% |
| 31 | CONTEXTLOGIC CL A ORD | LOGC | 250,000 | $1.7M | 0.93% |
| 32 | JSC KASPI GLOBAL SPON ADS REP ORD | 48581R205 | 17,000 | $1.6M | 0.84% |
| 33 | CRH Public Limited | CRH | 11,554 | $1.0M | 0.54% |
| 34 | Charles Schwab Corp (The) | SCHW-PJ | 12,925 | $1.0M | 0.54% |
| 35 | Peabody Energy Corp | BTU | 61,000 | $826,550 | 0.44% |
| 36 | Uber Technologies | UBER | 11,213 | $816,979 | 0.44% |
| 37 | Noble Corp | NE-WT | 30,900 | $732,330 | 0.39% |
| 38 | ISHARES BITCOIN ETF | IBIT | 14,000 | $655,340 | 0.35% |
| 39 | Chewy | CHWY | 11,747 | $381,895 | 0.20% |
| 40 | Ramaco Resources | METCZ | 45,095 | $371,132 | 0.20% |
| 41 | Teck Resources Limited | TCKRF | 10,000 | $364,300 | 0.19% |
| 42 | Kosmos Energy Ltd | KOS | 157,000 | $357,960 | 0.19% |
| 43 | ARDMORE SHIPPING Corp | ASC | 30,000 | $293,700 | 0.16% |
| 44 | Burford Capital Limited | BUR | 20,000 | $264,200 | 0.14% |
| 45 | Borr Drilling Limited | BORR | 110,000 | $240,900 | 0.13% |
| 46 | RAMACO RESOURCES CL B ORD | METCZ | 33,138 | $235,611 | 0.13% |
| 47 | Talos Energy | TALO | 20,000 | $194,400 | 0.10% |
| 48 | SEACOR Marine Holdings | SE | 26,235 | $132,749 | 0.07% |
| 49 | D MARKET ELECTRONIC SERVICES TRA ADR | 23292B104 | 29,185 | $83,177 | 0.04% |