13F HOLDINGS REPORT
Capricorn Fund Managers Ltd
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001901361-25-000006
Total Value
$211.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHARKNINJA ORD | SN | 130,000 | $12.9M | 6.08% |
| 2 | Microsoft Corp | MSFT | 21,607 | $10.7M | 5.08% |
| 3 | Amazon.com | AMZN | 45,653 | $10.0M | 4.73% |
| 4 | Alphabet Inc - Class A | GOOG | 49,090 | $8.7M | 4.09% |
| 5 | Ralph Lauren Corp | RL | 31,000 | $8.5M | 4.02% |
| 6 | Tapestry | TPR | 95,000 | $8.3M | 3.94% |
| 7 | Karooooo Ltd | KARO | 154,756 | $7.6M | 3.58% |
| 8 | Dick's Sporting Goods | 253393102 | 35,000 | $6.9M | 3.27% |
| 9 | Deckers Outdoor Corp | DECK | 66,000 | $6.8M | 3.21% |
| 10 | Meta Platforms | META | 9,143 | $6.7M | 3.19% |
| 11 | Berkshire Hathaway | BRK-A | 13,592 | $6.6M | 3.12% |
| 12 | VISA | V | 18,075 | $6.4M | 3.03% |
| 13 | British American Tobacco plc | 110448107 | 135,000 | $6.4M | 3.02% |
| 14 | ABBVIE | ABBV | 31,394 | $5.8M | 2.75% |
| 15 | RealReal (The) | 88339P101 | 1,187,370 | $5.7M | 2.69% |
| 16 | AMER SPORTS ORD | AS | 134,602 | $5.2M | 2.47% |
| 17 | TJX Companies | 872540109 | 41,499 | $5.1M | 2.42% |
| 18 | Vita Coco Company (The) | COCO | 140,000 | $5.1M | 2.39% |
| 19 | LUXEXPERIENCE ADS REP ORD | 55406W103 | 629,311 | $5.0M | 2.36% |
| 20 | Restaurant Brands International | 76131D103 | 74,587 | $4.9M | 2.34% |
| 21 | Capri Holdings Limited | CPRI | 260,000 | $4.6M | 2.17% |
| 22 | Pfizer | PFE | 188,699 | $4.6M | 2.16% |
| 23 | Union Pacific Corp | UNP | 19,229 | $4.4M | 2.09% |
| 24 | Linde plc | LIN | 9,296 | $4.4M | 2.06% |
| 25 | PayPal Holdings | PYPL | 55,442 | $4.1M | 1.95% |
| 26 | Occidental Petroleum Corp | 674599105 | 88,727 | $3.7M | 1.76% |
| 27 | Wolverine World Wide | WWW | 200,000 | $3.6M | 1.71% |
| 28 | PVH Corp | PVH | 50,000 | $3.4M | 1.62% |
| 29 | lululemon athletica | LULU | 13,500 | $3.2M | 1.52% |
| 30 | Urban Outfitters | URBN | 40,000 | $2.9M | 1.37% |
| 31 | On Holding AG | H5919C104 | 54,000 | $2.8M | 1.33% |
| 32 | Chevron Corp | CVX | 19,182 | $2.7M | 1.30% |
| 33 | PepsiCo | PEP | 20,314 | $2.7M | 1.27% |
| 34 | Coca-Cola Europacific Partners | CCEP | 25,000 | $2.3M | 1.10% |
| 35 | RealReal (The) | 88339P101 | 420,000 | $2.0M | 0.95% |
| 36 | CONTEXTLOGIC CL A ORD | LOGC | 250,000 | $1.7M | 0.80% |
| 37 | Mondelez International | 609207105 | 25,000 | $1.7M | 0.80% |
| 38 | ISHARES BITCOIN ETF | IBIT | 27,490 | $1.7M | 0.80% |
| 39 | JSC KASPI GLOBAL SPON ADS REP ORD | 48581R205 | 17,000 | $1.4M | 0.68% |
| 40 | Burford Capital Limited | BUR | 100,000 | $1.4M | 0.67% |
| 41 | Uber Technologies | UBER | 15,021 | $1.4M | 0.66% |
| 42 | Charles Schwab Corp (The) | SCHW-PJ | 12,701 | $1.2M | 0.55% |
| 43 | Wyndham Hotels & Resorts | WH | 13,920 | $1.1M | 0.53% |
| 44 | CRH Public Limited | CRH | 10,664 | $978,955 | 0.46% |
| 45 | Brookfield Corp | 11271J107 | 15,336 | $948,532 | 0.45% |
| 46 | Peabody Energy Corp | BTU | 46,000 | $617,320 | 0.29% |
| 47 | Noble Corp | NE-WT | 20,900 | $554,895 | 0.26% |
| 48 | Teck Resources Limited | TCKRF | 10,000 | $403,800 | 0.19% |
| 49 | Ramaco Resources | METCZ | 30,095 | $395,448 | 0.19% |
| 50 | ARDMORE SHIPPING Corp | ASC | 30,000 | $288,000 | 0.14% |
| 51 | RAMACO RESOURCES CL B ORD | METCZ | 28,933 | $236,672 | 0.11% |
| 52 | Borr Drilling Limited | BORR | 110,000 | $201,300 | 0.10% |
| 53 | Kosmos Energy Ltd | KOS | 107,000 | $184,040 | 0.09% |
| 54 | Talos Energy | TALO | 12,500 | $106,000 | 0.05% |
| 55 | D MARKET ELECTRONIC SERVICES TRA ADR | 23292B104 | 29,185 | $78,800 | 0.04% |