Capricorn Fund Managers as of March 31, 2025
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 | |
| Alphabet Inc - Class A Cap Stk Cl A (GOOGL) | 5.5 | $10M | 67k | 154.64 | |
| Sharkninja Ord Com Shs (SN) | 5.5 | $10M | 112k | 92.27 | |
| Skechers USA Cl A | 5.0 | $9.3M | 182k | 51.33 | |
| Microsoft Corporation (MSFT) | 4.9 | $9.2M | 25k | 375.39 | |
| Berkshire Hathaway Cl B New (BRK.B) | 4.6 | $8.6M | 16k | 532.58 | |
| Deckers Outdoor Corporation (DECK) | 4.6 | $8.6M | 77k | 111.81 | |
| TJX Companies (TJX) | 4.3 | $8.1M | 28k | 294.44 | |
| Abbvie (ABBV) | 3.8 | $7.2M | 34k | 209.52 | |
| Visa Com Cl A (V) | 3.6 | $6.7M | 19k | 350.46 | |
| Karooooo Ord Shs (KARO) | 3.3 | $6.1M | 144k | 42.54 | |
| British American Tobacco Sponsored Adr (BTI) | 3.2 | $6.0M | 145k | 41.37 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.9 | $5.4M | 81k | 66.64 | |
| McDonald's Corporation (MCD) | 2.9 | $5.4M | 17k | 312.37 | |
| Pfizer (PFE) | 2.8 | $5.2M | 206k | 25.34 | |
| Union Pacific Corporation (UNP) | 2.7 | $5.0M | 21k | 236.24 | |
| Meta Platforms Cl A (META) | 2.6 | $4.9M | 8.6k | 576.36 | |
| Realreal (REAL) | 2.6 | $4.9M | 901k | 5.39 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $4.8M | 97k | 49.36 | |
| Linde SHS (LIN) | 2.5 | $4.7M | 10k | 465.51 | |
| Myt Netherlands Paren Ads Rep Ord Ads (LUXE) | 2.4 | $4.6M | 602k | 7.56 | |
| Paypal Holdings (PYPL) | 2.3 | $4.4M | 67k | 65.25 | |
| Verisign (VRSN) | 2.0 | $3.8M | 15k | 253.87 | |
| Chevron Corporation (CVX) | 1.8 | $3.4M | 20k | 167.29 | |
| Tapestry (TPR) | 1.8 | $3.3M | 115k | 29.13 | |
| Capri Holdings SHS (CPRI) | 1.7 | $3.3M | 160k | 20.37 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 1.7 | $3.2M | 37k | 84.30 | |
| Amer Sports Ord Com Shs (AS) | 1.6 | $2.9M | 110k | 26.73 | |
| Lululemon Athletica (LULU) | 1.5 | $2.8M | 10k | 283.06 | |
| Dick's Sporting Goods (DKS) | 1.1 | $2.0M | 10k | 201.56 | |
| Contextlogic Cl A Ord Cl A New | 0.9 | $1.7M | 250k | 6.98 | |
| Jsc Kaspi Global Spon Ads Rep Ord Sponsored Ads (KSPI) | 0.8 | $1.6M | 17k | 92.85 | |
| CRH Public Ord | 0.5 | $1.0M | 12k | 87.97 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.0M | 13k | 78.28 | |
| Peabody Energy (BTU) | 0.4 | $827k | 61k | 13.55 | |
| Uber Technologies (UBER) | 0.4 | $817k | 11k | 72.86 | |
| Noble Corp Ord Shs A (NE) | 0.4 | $732k | 31k | 23.70 | |
| Ishares Bitcoin Etf Shs Ben Int (IBIT) | 0.4 | $655k | 14k | 46.81 | |
| Chewy Cl A (CHWY) | 0.2 | $382k | 12k | 32.51 | |
| Ramaco Resources Com Cl A (METC) | 0.2 | $371k | 45k | 8.23 | |
| Teck Resources CL B (TECK) | 0.2 | $364k | 10k | 36.43 | |
| Kosmos Energy (KOS) | 0.2 | $358k | 157k | 2.28 | |
| ardmore Shipping (ASC) | 0.2 | $294k | 30k | 9.79 | |
| Burford Capital Ord Shs (BUR) | 0.1 | $264k | 20k | 13.21 | |
| Borr Drilling SHS (BORR) | 0.1 | $241k | 110k | 2.19 | |
| Ramaco Resources Cl B Ord Com Cl B (METCB) | 0.1 | $236k | 33k | 7.11 | |
| Talos Energy (TALO) | 0.1 | $194k | 20k | 9.72 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $133k | 26k | 5.06 | |
| D Market Electronic Services Tra Sponsored Ads (HEPS) | 0.0 | $83k | 29k | 2.85 |
