Capricorn Fund Managers
Latest statistics and disclosures from Capricorn Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, GOOGL, SN, SKX, MSFT, and represent 27.00% of Capricorn Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: SN (+$6.6M), BTI (+$6.0M), QSR (+$5.4M), MSFT (+$5.1M), SKX, DECK, CPRI, CCEP, GOOGL, TPR.
- Started 7 new stock positions in IBIT, CPRI, BUR, BTI, BORR, QSR, CCEP.
- Reduced shares in these 10 stocks: KSPI (-$10M), ELF (-$7.1M), NKE (-$5.4M), PVH, CHWY, , ONON, CVX, , .
- Sold out of its positions in ANF, MO, AMZN, AXP, APO, BLK, CP, CNK, ELF, FIVE. GAP, IRS, NDAQ, NKE, PVH, PUMP, SLYV, TGT, TDW, URI, ONON, XPRO, STNG.
- Capricorn Fund Managers was a net seller of stock by $-31M.
- Capricorn Fund Managers has $187M in assets under management (AUM), dropping by -16.72%.
- Central Index Key (CIK): 0001901361
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Portfolio Holdings for Capricorn Fund Managers
Capricorn Fund Managers holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.0 | $11M | 68k | 165.84 |
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| Alphabet Inc - Class A Cap Stk Cl A (GOOGL) | 5.5 | $10M | +27% | 67k | 154.64 |
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| Sharkninja Ord Com Shs (SN) | 5.5 | $10M | +180% | 112k | 92.27 |
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| Skechers USA Cl A (SKX) | 5.0 | $9.3M | +102% | 182k | 51.33 |
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| Microsoft Corporation (MSFT) | 4.9 | $9.2M | +121% | 25k | 375.39 |
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| Berkshire Hathaway Cl B New (BRK.B) | 4.6 | $8.6M | -15% | 16k | 532.58 |
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| Deckers Outdoor Corporation (DECK) | 4.6 | $8.6M | +92% | 77k | 111.81 |
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| TJX Companies (TJX) | 4.3 | $8.1M | -6% | 28k | 294.44 |
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| Abbvie (ABBV) | 3.8 | $7.2M | 34k | 209.52 |
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| Visa Com Cl A (V) | 3.6 | $6.7M | 19k | 350.46 |
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| Karooooo Ord Shs (KARO) | 3.3 | $6.1M | +7% | 144k | 42.54 |
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| British American Tobacco Sponsored Adr (BTI) | 3.2 | $6.0M | NEW | 145k | 41.37 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.9 | $5.4M | NEW | 81k | 66.64 |
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| McDonald's Corporation (MCD) | 2.9 | $5.4M | 17k | 312.37 |
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| Pfizer (PFE) | 2.8 | $5.2M | 206k | 25.34 |
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| Union Pacific Corporation (UNP) | 2.7 | $5.0M | 21k | 236.24 |
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| Meta Platforms Cl A (META) | 2.6 | $4.9M | -34% | 8.6k | 576.36 |
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| Realreal (REAL) | 2.6 | $4.9M | +12% | 901k | 5.39 |
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| Occidental Petroleum Corporation (OXY) | 2.6 | $4.8M | 97k | 49.36 |
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| Linde SHS (LIN) | 2.5 | $4.7M | 10k | 465.51 |
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| Myt Netherlands Paren Ads Rep Ord Ads (MYTE) | 2.4 | $4.6M | 602k | 7.56 |
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| Paypal Holdings (PYPL) | 2.3 | $4.4M | +31% | 67k | 65.25 |
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| Verisign (VRSN) | 2.0 | $3.8M | 15k | 253.87 |
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| Chevron Corporation (CVX) | 1.8 | $3.4M | -50% | 20k | 167.29 |
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| Tapestry (TPR) | 1.8 | $3.3M | +93% | 115k | 29.13 |
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| Capri Holdings SHS (CPRI) | 1.7 | $3.3M | NEW | 160k | 20.37 |
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| Coca-Cola Europacific Partners SHS (CCEP) | 1.7 | $3.2M | NEW | 37k | 84.30 |
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| Amer Sports Ord Com Shs (AS) | 1.6 | $2.9M | -18% | 110k | 26.73 |
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| Lululemon Athletica (LULU) | 1.5 | $2.8M | -9% | 10k | 283.06 |
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| Dick's Sporting Goods (DKS) | 1.1 | $2.0M | -41% | 10k | 201.56 |
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| Contextlogic Cl A Ord Cl A New (LOGC) | 0.9 | $1.7M | +13% | 250k | 6.98 |
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| Jsc Kaspi Global Spon Ads Rep Ord Sponsored Ads (KSPI) | 0.8 | $1.6M | -86% | 17k | 92.85 |
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| CRH Public Ord | 0.5 | $1.0M | -14% | 12k | 87.97 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.0M | +21% | 13k | 78.28 |
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| Peabody Energy (BTU) | 0.4 | $827k | 61k | 13.55 |
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| Uber Technologies (UBER) | 0.4 | $817k | -10% | 11k | 72.86 |
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| Noble Corp Ord Shs A (NE) | 0.4 | $732k | 31k | 23.70 |
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| Ishares Bitcoin Etf Shs Ben Int (IBIT) | 0.4 | $655k | NEW | 14k | 46.81 |
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| Chewy Cl A (CHWY) | 0.2 | $382k | -91% | 12k | 32.51 |
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| Ramaco Resources Com Cl A (METC) | 0.2 | $371k | 45k | 8.23 |
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| Teck Resources CL B (TECK) | 0.2 | $364k | -33% | 10k | 36.43 |
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| Kosmos Energy (KOS) | 0.2 | $358k | 157k | 2.28 |
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| ardmore Shipping (ASC) | 0.2 | $294k | 30k | 9.79 |
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| Burford Capital Ord Shs (BUR) | 0.1 | $264k | NEW | 20k | 13.21 |
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| Borr Drilling SHS (BORR) | 0.1 | $241k | NEW | 110k | 2.19 |
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| Ramaco Resources Cl B Ord Com Cl B (METCB) | 0.1 | $236k | +2% | 33k | 7.11 |
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| Talos Energy (TALO) | 0.1 | $194k | 20k | 9.72 |
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| Seacor Marine Hldgs (SMHI) | 0.1 | $133k | 26k | 5.06 |
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| D Market Electronic Services Tra Sponsored Ads (HEPS) | 0.0 | $83k | 29k | 2.85 |
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Past Filings by Capricorn Fund Managers
SEC 13F filings are viewable for Capricorn Fund Managers going back to 2021
- Capricorn Fund Managers 2025 Q1 filed May 8, 2025
- Capricorn Fund Managers 2024 Q4 filed Jan. 17, 2025
- Capricorn Fund Managers 2024 Q3 filed Oct. 11, 2024
- Capricorn Fund Managers 2024 Q2 filed July 12, 2024
- Capricorn Fund Managers 2024 Q1 filed April 12, 2024
- Capricorn Fund Managers 2023 Q4 filed Jan. 10, 2024
- Capricorn Fund Managers 2023 Q3 filed Oct. 11, 2023
- Capricorn Fund Managers 2023 Q2 filed July 12, 2023
- Capricorn Fund Managers 2023 Q1 filed April 18, 2023
- Capricorn Fund Managers 2022 Q4 filed Jan. 17, 2023
- Capricorn Fund Managers 2022 Q3 filed Nov. 9, 2022
- Capricorn Fund Managers 2022 Q2 filed Aug. 10, 2022
- Capricorn Fund Managers 2022 Q1 filed May 10, 2022
- Capricorn Fund Managers 2021 Q4 filed Feb. 14, 2022