Capricorn Fund Managers Ltd Top Holdings and 13F Report (2025) About Capricorn Fund Managers LtdInvestment ActivityCapricorn Fund Managers Ltd has $211.60 million in total holdings as of June 30, 2025.Capricorn Fund Managers Ltd owns shares of 54 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 29.15% of the portfolio was purchased this quarter.About 21.56% of the portfolio was sold this quarter.This quarter, Capricorn Fund Managers Ltd has purchased 49 new stocks and bought additional shares in 13 stocks.Capricorn Fund Managers Ltd sold shares of 24 stocks and completely divested from 6 stocks this quarter.Largest Holdings SharkNinja $12,868,700Microsoft $10,747,538Amazon.com $10,015,812Alphabet $8,651,131Ralph Lauren $8,502,680 Largest New Holdings this Quarter 023135106 - Amazon.com $10,015,812 Holding751212101 - Ralph Lauren $8,502,680 Holding92846Q107 - Vita Coco $5,054,000 Holding978097103 - Wolverine World Wide $3,616,000 Holding693656100 - PVH $3,430,000 Holding Largest Purchases this Quarter Amazon.com 45,653 shares (about $10.02M)Ralph Lauren 31,000 shares (about $8.50M)Vita Coco 140,000 shares (about $5.05M)DICK'S Sporting Goods 25,000 shares (about $4.95M)Wolverine World Wide 200,000 shares (about $3.62M) Largest Sales this Quarter Alphabet 17,875 shares (about $3.15M)Tapestry 20,000 shares (about $1.76M)Microsoft 2,956 shares (about $1.47M)Berkshire Hathaway 2,581 shares (about $1.25M)Coca-Cola Europacific Partners 12,448 shares (about $1.15M) 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 PortfolioSectorSNSharkNinja$12,868,700$1,781,820 ▲16.1%130,0006.1%Retail/WholesaleMSFTMicrosoft$10,747,538$1,470,344 ▼-12.0%21,6075.1%Computer and TechnologyAMZNAmazon.com$10,015,812$10,015,812 ▲New Holding45,6534.7%Retail/WholesaleGOOGLAlphabet$8,651,131$3,150,111 ▼-26.7%49,0904.1%Computer and TechnologyRLRalph Lauren$8,502,680$8,502,680 ▲New Holding31,0004.0%Consumer DiscretionaryTPRTapestry$8,341,950$1,756,200 ▼-17.4%95,0003.9%Retail/WholesaleREALRealReal$7,699,302$3,382,966 ▲78.4%1,607,3703.6%Consumer DiscretionaryKAROKarooooo$7,579,949$552,788 ▲7.9%154,7563.6%Computer and TechnologyDKSDICK'S Sporting Goods$6,923,350$4,945,250 ▲250.0%35,0003.3%Retail/WholesaleDECKDeckers Outdoor$6,802,620$1,133,770 ▼-14.3%66,0003.2%Retail/WholesaleMETAMeta Platforms$6,748,357$421,449 ▲6.7%9,1433.2%Computer and TechnologyBRK.BBerkshire Hathaway$6,602,586$1,253,772 ▼-16.0%13,5923.1%FinanceVVisa$6,417,529$408,663 ▼-6.0%18,0753.0%Business ServicesBTIBritish American Tobacco$6,389,550$473,300 ▼-6.9%135,0003.0%Consumer StaplesABBVAbbVie$5,827,354$524,191 ▼-8.3%31,3942.8%MedicalAMER SPORTS ORD$5,217,174$953,574 ▲22.4%134,6022.5%COM SHSTJXTJX Companies$5,124,712$1,728,737 ▲50.9%41,4992.4%Retail/WholesaleCOCOVita Coco$5,054,000$5,054,000 ▲New Holding140,0002.4%Consumer StaplesMYTEMYT Netherlands Parent B.V.$4,996,729$216,849 ▲4.5%629,3112.4%Retail/WholesaleQSRRestaurant Brands International$4,944,372$439,635 ▼-8.2%74,5872.3%Retail/WholesaleCPRICapri$4,602,000$1,770,000 ▲62.5%260,0002.2%Retail/WholesalePFEPfizer$4,574,064$424,515 ▼-8.5%188,6992.2%MedicalUNPUnion Pacific$4,424,208$472,124 ▼-9.6%19,2292.1%TransportationLinde plc$4,362,334$387,148 ▼-8.2%9,2962.1%SHSPYPLPayPal$4,120,449$875,712 ▼-17.5%55,4421.9%Business ServicesOXYOccidental Petroleum$3,727,421$338,769 ▼-8.3%88,7271.8%EnergyWWWWolverine World Wide$3,616,000$3,616,000 ▲New Holding200,0001.7%Consumer DiscretionaryPVHPVH$3,430,000$3,430,000 ▲New Holding50,0001.6%Consumer DiscretionaryLULUlululemon athletica$3,207,330$831,530 ▲35.0%13,5001.5%Consumer DiscretionaryURBNUrban Outfitters$2,901,600$2,901,600 ▲New Holding40,0001.4%Retail/WholesaleONONON$2,810,700$2,810,700 ▲New Holding54,0001.3%Retail/WholesaleCVXChevron$2,746,671$132,594 ▼-4.6%19,1821.3%EnergyPEPPepsiCo$2,682,261$2,682,261 ▲New Holding20,3141.3%Consumer StaplesCoca-Cola Europacific Partners$2,318,000$1,154,179 ▼-33.2%25,0001.1%SHSWISHContextLogic$1,702,5000.0%250,0000.8%Consumer CyclicalMDLZMondelez International$1,686,000$1,686,000 ▲New Holding25,0000.8%Consumer StaplesISHARES BITCOIN ETF$1,682,663$825,723 ▲96.4%27,4900.8%SHS BEN INTJSC KASPI GLOBAL SPON ADS REP ORD$1,443,1300.0%17,0000.7%SPONSORED ADSBURBurford Capital$1,426,000$1,140,800 ▲400.0%100,0000.7%FinanceUBERUber Technologies$1,401,459$355,286 ▲34.0%15,0210.7%Computer and TechnologySCHWCharles Schwab$1,158,839$20,438 ▼-1.7%12,7010.5%FinanceWHWyndham Hotels & Resorts$1,130,443$1,130,443 ▲New Holding13,9200.5%Consumer DiscretionaryCRH Public Limited$978,955$81,702 ▼-7.7%10,6640.5%ORDBNBrookfield$948,532$948,532 ▲New Holding15,3360.4%FinanceBTUPeabody Energy$617,320$201,300 ▼-24.6%46,0000.3%EnergyNENoble$554,895$265,500 ▼-32.4%20,9000.3%EnergyTECKTeck Resources$403,8000.0%10,0000.2%Basic MaterialsMETCRamaco Resources$395,448$197,100 ▼-33.3%30,0950.2%EnergyASCArdmore Shipping$288,0000.0%30,0000.1%TransportationMETCBRamaco Resources$236,672$34,397 ▼-12.7%28,9330.1%EnergyBORRBorr Drilling$201,3000.0%110,0000.1%EnergyKOSKosmos Energy$184,040$86,000 ▼-31.8%107,0000.1%EnergyTALOTalos Energy$106,000$63,600 ▼-37.5%12,5000.1%EnergyHEPSD-MARKET Electronic Services & Trading$78,8000.0%29,1850.0%Retail/WholesaleJNJJohnson & Johnson$0$11,268,496 ▼-100.0%00.0%MedicalSKXSkechers U.S.A.$0$9,341,920 ▼-100.0%00.0%Consumer DiscretionaryMCDMcDonald's$0$5,358,707 ▼-100.0%00.0%Retail/WholesaleVRSNVeriSign$0$3,798,657 ▼-100.0%00.0%Computer and TechnologyCHWYChewy$0$381,895 ▼-100.0%00.0%Retail/WholesaleSMHISEACOR Marine$0$132,749 ▼-100.0%00.0%TransportationShowing 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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