Capricorn Fund Managers Ltd Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$187.1B
Holdings
49
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 67,948 | $11.3B | 6.02% | |
| 2 | GOOGLAlphabet Inc - Class A | 66,965 | $10.4B | 5.53% | |
| 3 | SNSHARKNINJA ORD | 112,000 | $10.3B | 5.52% | |
| 4 | SKAASkechers USA | 182,000 | $9.3B | 4.99% | |
| 5 | MSFTMicrosoft Corp | 24,563 | $9.2B | 4.93% | |
| 6 | BRK/BBerkshire Hathaway | 16,173 | $8.6B | 4.60% | |
| 7 | DECKDeckers Outdoor Corp | 77,000 | $8.6B | 4.60% | |
| 8 | TJXTJX Companies | 27,500 | $8.1B | 4.33% | |
| 9 | ABBVABBVIE | 34,218 | $7.2B | 3.83% | |
| 10 | VVISA | 19,226 | $6.7B | 3.60% | |
| 11 | KAROKarooooo Ltd | 143,470 | $6.1B | 3.26% | |
| 12 | BMTABritish American Tobacco plc | 145,000 | $6.0B | 3.21% | |
| 13 | QSRRestaurant Brands International | 81,219 | $5.4B | 2.89% | |
| 14 | MCDMcDonald's Corp | 17,155 | $5.4B | 2.86% | |
| 15 | PFEPfizer | 206,212 | $5.2B | 2.79% | |
| 16 | UNPUnion Pacific Corp | 21,281 | $5.0B | 2.69% | |
| 17 | METAMeta Platforms | 8,572 | $4.9B | 2.64% | |
| 18 | REALRealReal (The) | 901,114 | $4.9B | 2.60% | |
| 19 | OXYOccidental Petroleum Corp | 96,791 | $4.8B | 2.55% | |
| 20 | LINLinde plc | 10,121 | $4.7B | 2.52% | |
| 21 | LUXEMYT NETHERLANDS PAREN ADS REP ORD | 602,000 | $4.6B | 2.43% | |
| 22 | PYPLPayPal Holdings | 67,225 | $4.4B | 2.34% | |
| 23 | VRSNVeriSign | 14,963 | $3.8B | 2.03% | |
| 24 | CVXChevron Corp | 20,108 | $3.4B | 1.80% | |
| 25 | TPRTapestry | 115,000 | $3.3B | 1.79% | |
| 26 | CPRICapri Holdings Limited | 160,000 | $3.3B | 1.74% | |
| 27 | CCEPCoca-Cola Europacific Partners | 37,448 | $3.2B | 1.69% | |
| 28 | ASAMER SPORTS ORD | 110,000 | $2.9B | 1.57% | |
| 29 | LULUlululemon athletica | 10,000 | $2.8B | 1.51% | |
| 30 | DKSDick's Sporting Goods | 10,000 | $2.0B | 1.08% | |
| 31 | 5ZZ0CONTEXTLOGIC CL A ORD | 250,000 | $1.7B | 0.93% | |
| 32 | KSPIJSC KASPI GLOBAL SPON ADS REP ORD | 17,000 | $1.6B | 0.84% | |
| 33 | RHCRH Public Limited | 11,554 | $1.0B | 0.54% | |
| 34 | SCHWCharles Schwab Corp (The) | 12,925 | $1.0B | 0.54% | |
| 35 | BTUPeabody Energy Corp | 61,000 | $826.5M | 0.44% | |
| 36 | UBERUber Technologies | 11,213 | $817.0M | 0.44% | |
| 37 | NENoble Corp | 30,900 | $732.3M | 0.39% | |
| 38 | IBITISHARES BITCOIN ETF | 14,000 | $655.3M | 0.35% | |
| 39 | CHWYChewy | 11,747 | $381.9M | 0.20% | |
| 40 | —Ramaco Resources | 45,095 | $371.1M | 0.20% | |
| 41 | TECK/BTeck Resources Limited | 10,000 | $364.3M | 0.19% | |
| 42 | KOSKosmos Energy Ltd | 157,000 | $358.0M | 0.19% | |
| 43 | ASCARDMORE SHIPPING Corp | 30,000 | $293.7M | 0.16% | |
| 44 | BURBurford Capital Limited | 20,000 | $264.2M | 0.14% | |
| 45 | BORRBorr Drilling Limited | 110,000 | $240.9M | 0.13% | |
| 46 | METCBRAMACO RESOURCES CL B ORD | 33,138 | $235.6M | 0.13% | |
| 47 | TALOTalos Energy | 20,000 | $194.4M | 0.10% | |
| 48 | SMHISEACOR Marine Holdings | 26,235 | $132.7M | 0.07% | |
| 49 | HEPSD MARKET ELECTRONIC SERVICES TRA ADR | 29,185 | $83.2M | 0.04% |