Capricorn Fund Managers as of June 30, 2025
Portfolio Holdings for Capricorn Fund Managers
Capricorn Fund Managers holds 54 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sharkninja Ord Com Shs (SN) | 6.1 | $13M | 130k | 98.99 | |
| Microsoft Corporation (MSFT) | 5.1 | $11M | 22k | 497.41 | |
| Amazon (AMZN) | 4.7 | $10M | 46k | 219.39 | |
| Alphabet Inc - Class A Cap Stk Cl A (GOOGL) | 4.1 | $8.7M | 49k | 176.23 | |
| Ralph Lauren Corp Cl A (RL) | 4.0 | $8.5M | 31k | 274.28 | |
| Tapestry (TPR) | 3.9 | $8.3M | 95k | 87.81 | |
| Realreal (REAL) | 3.6 | $7.7M | 1.6M | 4.79 | |
| Karooooo Ord Shs (KARO) | 3.6 | $7.6M | 155k | 48.98 | |
| Dick's Sporting Goods (DKS) | 3.3 | $6.9M | 35k | 197.81 | |
| Deckers Outdoor Corporation (DECK) | 3.2 | $6.8M | 66k | 103.07 | |
| Meta Platforms Cl A (META) | 3.2 | $6.7M | 9.1k | 738.09 | |
| Berkshire Hathaway Cl B New (BRK.B) | 3.1 | $6.6M | 14k | 485.77 | |
| Visa Com Cl A (V) | 3.0 | $6.4M | 18k | 355.05 | |
| British American Tobacco Sponsored Adr (BTI) | 3.0 | $6.4M | 135k | 47.33 | |
| Abbvie (ABBV) | 2.8 | $5.8M | 31k | 185.62 | |
| Amer Sports Ord Com Shs (AS) | 2.5 | $5.2M | 135k | 38.76 | |
| TJX Companies (TJX) | 2.4 | $5.1M | 42k | 123.49 | |
| Vita Coco Co Inc/the (COCO) | 2.4 | $5.1M | 140k | 36.10 | |
| Luxexperience Ads Rep Ord Ads (LUXE) | 2.4 | $5.0M | 629k | 7.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $4.9M | 75k | 66.29 | |
| Capri Holdings SHS (CPRI) | 2.2 | $4.6M | 260k | 17.70 | |
| Pfizer (PFE) | 2.2 | $4.6M | 189k | 24.24 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.4M | 19k | 230.08 | |
| Linde SHS (LIN) | 2.1 | $4.4M | 9.3k | 469.27 | |
| Paypal Holdings (PYPL) | 1.9 | $4.1M | 55k | 74.32 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $3.7M | 89k | 42.01 | |
| Wolverine World Wide (WWW) | 1.7 | $3.6M | 200k | 18.08 | |
| Pvh Corporation (PVH) | 1.6 | $3.4M | 50k | 68.60 | |
| Lululemon Athletica (LULU) | 1.5 | $3.2M | 14k | 237.58 | |
| Urban Outfitters (URBN) | 1.4 | $2.9M | 40k | 72.54 | |
| On Holding Namen Akt A (ONON) | 1.3 | $2.8M | 54k | 52.05 | |
| Chevron Corporation (CVX) | 1.3 | $2.7M | 19k | 143.19 | |
| Pepsi (PEP) | 1.3 | $2.7M | 20k | 132.04 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 1.1 | $2.3M | 25k | 92.72 | |
| Contextlogic Cl A Ord Cl A New | 0.8 | $1.7M | 250k | 6.81 | |
| Mondelez International Cl A (MDLZ) | 0.8 | $1.7M | 25k | 67.44 | |
| Ishares Bitcoin Etf Shs Ben Int (IBIT) | 0.8 | $1.7M | 28k | 61.21 | |
| Jsc Kaspi Global Spon Ads Rep Ord Sponsored Ads (KSPI) | 0.7 | $1.4M | 17k | 84.89 | |
| Burford Capital Ord Shs (BUR) | 0.7 | $1.4M | 100k | 14.26 | |
| Uber Technologies (UBER) | 0.7 | $1.4M | 15k | 93.30 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 13k | 91.24 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $1.1M | 14k | 81.21 | |
| CRH Public Ord | 0.5 | $979k | 11k | 91.80 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $949k | 15k | 61.85 | |
| Peabody Energy (BTU) | 0.3 | $617k | 46k | 13.42 | |
| Noble Corp Ord Shs A (NE) | 0.3 | $555k | 21k | 26.55 | |
| Teck Resources CL B (TECK) | 0.2 | $404k | 10k | 40.38 | |
| Ramaco Resources Com Cl A (METC) | 0.2 | $395k | 30k | 13.14 | |
| ardmore Shipping (ASC) | 0.1 | $288k | 30k | 9.60 | |
| Ramaco Resources Cl B Ord Com Cl B (METCB) | 0.1 | $237k | 29k | 8.18 | |
| Borr Drilling SHS (BORR) | 0.1 | $201k | 110k | 1.83 | |
| Kosmos Energy (KOS) | 0.1 | $184k | 107k | 1.72 | |
| Talos Energy (TALO) | 0.1 | $106k | 13k | 8.48 | |
| D Market Electronic Services Tra Sponsored Ads (HEPS) | 0.0 | $79k | 29k | 2.70 |
