Capricorn Fund Managers Ltd Top Holdings and 13F Report (2025) About Capricorn Fund Managers LtdInvestment ActivityCapricorn Fund Managers Ltd has $187.12 million in total holdings as of March 31, 2025.Capricorn Fund Managers Ltd owns shares of 49 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 24.56% of the portfolio was purchased this quarter.About 40.90% of the portfolio was sold this quarter.This quarter, Capricorn Fund Managers Ltd has purchased 65 new stocks and bought additional shares in 15 stocks.Capricorn Fund Managers Ltd sold shares of 18 stocks and completely divested from 23 stocks this quarter.Largest Holdings Johnson & Johnson $11,268,496Alphabet $10,355,468SharkNinja $10,333,960Skechers U.S.A. $9,341,920Microsoft $9,220,705 Largest New Holdings this Quarter 110448107 - British American Tobacco $5,998,650 Holding76131D103 - Restaurant Brands International $5,412,434 HoldingG1890L107 - Capri $3,259,099 HoldingG25839104 - Coca-Cola Europacific Partners $3,156,800 Holding46438F101 - ISHARES BITCOIN ETF $655,340 Holding Largest Purchases this Quarter SharkNinja 72,000 shares (about $6.64M)British American Tobacco 145,000 shares (about $6.00M)Restaurant Brands International 81,219 shares (about $5.41M)Microsoft 13,483 shares (about $5.06M)Skechers U.S.A. 92,000 shares (about $4.72M) Largest Sales this Quarter JSC KASPI GLOBAL SPON ADS REP ORD 110,630 shares (about $10.27M)Chewy 127,753 shares (about $4.15M)Chevron 20,408 shares (about $3.41M)Meta Platforms 4,431 shares (about $2.55M)Berkshire Hathaway 3,037 shares (about $1.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapricorn Fund Managers Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJNJJohnson & Johnson$11,268,496$99,836 ▼-0.9%67,9486.0%MedicalGOOGLAlphabet$10,355,468$2,204,548 ▲27.0%66,9655.5%Computer and TechnologySNSharkNinja$10,333,960$6,643,260 ▲180.0%112,0005.5%Retail/WholesaleSKXSkechers U.S.A.$9,341,920$4,722,289 ▲102.2%182,0005.0%Consumer DiscretionaryMSFTMicrosoft$9,220,705$5,061,384 ▲121.7%24,5634.9%Computer and TechnologyBRK.BBerkshire Hathaway$8,613,416$1,617,445 ▼-15.8%16,1734.6%FinanceDECKDeckers Outdoor$8,609,370$4,136,970 ▲92.5%77,0004.6%Retail/WholesaleTJXTJX Companies$8,097,150$526,168 ▼-6.1%27,5004.3%Retail/WholesaleABBVAbbVie$7,169,355$43,580 ▲0.6%34,2183.8%MedicalVVisa$6,737,944$73,947 ▼-1.1%19,2263.6%Business ServicesKAROKarooooo$6,103,214$450,328 ▲8.0%143,4703.3%Computer and TechnologyBTIBritish American Tobacco$5,998,650$5,998,650 ▲New Holding145,0003.2%Consumer StaplesQSRRestaurant Brands International$5,412,434$5,412,434 ▲New Holding81,2192.9%Retail/WholesaleMCDMcDonald's$5,358,707$66,847 ▼-1.2%17,1552.9%Retail/WholesalePFEPfizer$5,225,412$9,933 ▼-0.2%206,2122.8%MedicalUNPUnion Pacific$5,027,423$94,968 ▲1.9%21,2812.7%TransportationMETAMeta Platforms$4,940,558$2,553,851 ▼-34.1%8,5722.6%Computer and TechnologyREALRealReal$4,857,004$545,004 ▲12.6%901,1142.6%Consumer DiscretionaryOXYOccidental Petroleum$4,777,604$790 ▼0.0%96,7912.6%EnergyLinde plc$4,711,4270.0%10,1212.5%SHSMYTEMYT Netherlands Parent B.V.$4,551,120$7,500 ▲0.2%602,0002.4%Retail/WholesalePYPLPayPal$4,386,431$1,044,979 ▲31.3%67,2252.3%Computer and TechnologyVRSNVeriSign$3,798,657$2,539 ▼-0.1%14,9632.0%Computer and TechnologyCVXChevron$3,363,867$3,414,054 ▼-50.4%20,1081.8%EnergyTPRTapestry$3,349,500$1,621,653 ▲93.9%115,0001.8%Retail/WholesaleCPRICapri$3,259,099$3,259,099 ▲New Holding160,0001.7%Retail/WholesaleCoca-Cola Europacific Partners$3,156,800$3,156,800 ▲New Holding37,4481.7%SHSAMER SPORTS ORD$2,940,300$668,250 ▼-18.5%110,0001.6%COM SHSLULULululemon Athletica$2,830,600$283,060 ▼-9.1%10,0001.5%Consumer DiscretionaryDKSDICK'S Sporting Goods$2,015,600$1,413,137 ▼-41.2%10,0001.1%Retail/WholesaleWISHContextLogic$1,745,000$209,400 ▲13.6%250,0000.9%Consumer CyclicalJSC KASPI GLOBAL SPON ADS REP ORD$1,578,450$10,271,996 ▼-86.7%17,0000.8%SPONSORED ADSCRH Public Limited$1,016,405$173,565 ▼-14.6%11,5540.5%ORDSCHWCharles Schwab$1,011,769$176,913 ▲21.2%12,9250.5%FinanceBTUPeabody Energy$826,5500.0%61,0000.4%EnergyUBERUber Technologies$816,979$90,856 ▼-10.0%11,2130.4%Computer and TechnologyNENoble$732,3300.0%30,9000.4%EnergyISHARES BITCOIN ETF$655,340$655,340 ▲New Holding14,0000.4%SHS BEN INTCHWYChewy$381,895$4,153,250 ▼-91.6%11,7470.2%Retail/WholesaleMETCRamaco Resources$371,1320.0%45,0950.2%EnergyTECKTeck Resources$364,300$182,150 ▼-33.3%10,0000.2%Basic MaterialsKOSKosmos Energy$357,9600.0%157,0000.2%EnergyASCArdmore Shipping$293,7000.0%30,0000.2%TransportationBURBurford Capital$264,200$264,200 ▲New Holding20,0000.1%FinanceBORRBorr Drilling$240,900$240,900 ▲New Holding110,0000.1%EnergyMETCBRamaco Resources$235,611$4,977 ▲2.2%33,1380.1%EnergyTALOTalos Energy$194,4000.0%20,0000.1%EnergySMHISEACOR Marine$132,7490.0%26,2350.1%TransportationHEPSD-Market Elektronik Hizmetler ve Ticaret A.S.$83,1770.0%29,1850.0%Retail/WholesaleELFe.l.f. Beauty$0$7,118,160 ▼-100.0%00.0%Consumer StaplesNKENIKE$0$5,383,683 ▼-100.0%00.0%Consumer DiscretionaryPVHPVH$0$4,229,457 ▼-100.0%00.0%Consumer DiscretionaryTGTTarget$0$3,767,085 ▼-100.0%00.0%Retail/WholesaleONONON$0$3,535,858 ▼-100.0%00.0%Retail/WholesaleFIVEFive Below$0$3,407,160 ▼-100.0%00.0%Retail/WholesaleSLYVSPDR S&P 600 Small Cap Value ETF$0$3,241,173 ▼-100.0%00.0%ETFIRSA Inversiones y Representaciones SA$0$3,002,566 ▼-100.0%00.0%SPON GDS ECH 10GPSGAP$0$2,826,000 ▼-100.0%00.0%Consumer CyclicalANFAbercrombie & Fitch$0$2,319,750 ▼-100.0%00.0%Retail/WholesaleMOAltria Group$0$2,083,200 ▼-100.0%00.0%Consumer StaplesAMZNAmazon.com$0$1,828,159 ▼-100.0%00.0%Retail/WholesaleBlackrock$0$1,068,527 ▼-100.0%00.0%COMCNKCinemark$0$1,052,980 ▼-100.0%00.0%Consumer DiscretionaryPUMPProPetro$0$1,043,168 ▼-100.0%00.0%EnergyAXPAmerican Express$0$1,023,113 ▼-100.0%00.0%FinanceNDAQNasdaq$0$978,413 ▼-100.0%00.0%FinanceAPOApollo Global Management$0$850,200 ▼-100.0%00.0%FinanceCPCanadian Pacific Kansas City$0$708,806 ▼-100.0%00.0%TransportationURIUnited Rentals$0$615,623 ▼-100.0%00.0%ConstructionTDWTidewater$0$478,800 ▼-100.0%00.0%EnergySTNGScorpio Tankers$0$243,500 ▼-100.0%00.0%TransportationXPROExpro Group$0$120,600 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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