Capricorn Fund Managers Ltd Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$211.6B
Holdings
54
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNSHARKNINJA ORD | 130,000 | $12.9B | 6.08% | |
| 2 | MSFTMicrosoft Corp | 21,607 | $10.7B | 5.08% | |
| 3 | AMZNAmazon.com | 45,653 | $10.0B | 4.73% | |
| 4 | GOOGLAlphabet Inc - Class A | 49,090 | $8.7B | 4.09% | |
| 5 | RLRalph Lauren Corp | 31,000 | $8.5B | 4.02% | |
| 6 | TPRTapestry | 95,000 | $8.3B | 3.94% | |
| 7 | REALRealReal (The) | 1,607,370 | $7.7B | 3.64% | |
| 8 | KAROKarooooo Ltd | 154,756 | $7.6B | 3.58% | |
| 9 | DKSDick's Sporting Goods | 35,000 | $6.9B | 3.27% | |
| 10 | DECKDeckers Outdoor Corp | 66,000 | $6.8B | 3.21% | |
| 11 | METAMeta Platforms | 9,143 | $6.7B | 3.19% | |
| 12 | BRK/BBerkshire Hathaway | 13,592 | $6.6B | 3.12% | |
| 13 | VVISA | 18,075 | $6.4B | 3.03% | |
| 14 | BMTABritish American Tobacco plc | 135,000 | $6.4B | 3.02% | |
| 15 | ABBVABBVIE | 31,394 | $5.8B | 2.75% | |
| 16 | ASAMER SPORTS ORD | 134,602 | $5.2B | 2.47% | |
| 17 | TJXTJX Companies | 41,499 | $5.1B | 2.42% | |
| 18 | COCOVita Coco Company (The) | 140,000 | $5.1B | 2.39% | |
| 19 | LUXELUXEXPERIENCE ADS REP ORD | 629,311 | $5.0B | 2.36% | |
| 20 | QSRRestaurant Brands International | 74,587 | $4.9B | 2.34% | |
| 21 | CPRICapri Holdings Limited | 260,000 | $4.6B | 2.17% | |
| 22 | PFEPfizer | 188,699 | $4.6B | 2.16% | |
| 23 | UNPUnion Pacific Corp | 19,229 | $4.4B | 2.09% | |
| 24 | LINLinde plc | 9,296 | $4.4B | 2.06% | |
| 25 | PYPLPayPal Holdings | 55,442 | $4.1B | 1.95% | |
| 26 | OXYOccidental Petroleum Corp | 88,727 | $3.7B | 1.76% | |
| 27 | WWWWolverine World Wide | 200,000 | $3.6B | 1.71% | |
| 28 | PVHPVH Corp | 50,000 | $3.4B | 1.62% | |
| 29 | LULUlululemon athletica | 13,500 | $3.2B | 1.52% | |
| 30 | URBNUrban Outfitters | 40,000 | $2.9B | 1.37% | |
| 31 | ONONOn Holding AG | 54,000 | $2.8B | 1.33% | |
| 32 | CVXChevron Corp | 19,182 | $2.7B | 1.30% | |
| 33 | PEPPepsiCo | 20,314 | $2.7B | 1.27% | |
| 34 | CCEPCoca-Cola Europacific Partners | 25,000 | $2.3B | 1.10% | |
| 35 | 5ZZ0CONTEXTLOGIC CL A ORD | 250,000 | $1.7B | 0.80% | |
| 36 | MDLZMondelez International | 25,000 | $1.7B | 0.80% | |
| 37 | IBITISHARES BITCOIN ETF | 27,490 | $1.7B | 0.80% | |
| 38 | KSPIJSC KASPI GLOBAL SPON ADS REP ORD | 17,000 | $1.4B | 0.68% | |
| 39 | BURBurford Capital Limited | 100,000 | $1.4B | 0.67% | |
| 40 | UBERUber Technologies | 15,021 | $1.4B | 0.66% | |
| 41 | SCHWCharles Schwab Corp (The) | 12,701 | $1.2B | 0.55% | |
| 42 | WHWyndham Hotels & Resorts | 13,920 | $1.1B | 0.53% | |
| 43 | RHCRH Public Limited | 10,664 | $979.0M | 0.46% | |
| 44 | BNBrookfield Corp | 15,336 | $948.5M | 0.45% | |
| 45 | BTUPeabody Energy Corp | 46,000 | $617.3M | 0.29% | |
| 46 | NENoble Corp | 20,900 | $554.9M | 0.26% | |
| 47 | TECK/BTeck Resources Limited | 10,000 | $403.8M | 0.19% | |
| 48 | —Ramaco Resources | 30,095 | $395.4M | 0.19% | |
| 49 | ASCARDMORE SHIPPING Corp | 30,000 | $288.0M | 0.14% | |
| 50 | METCBRAMACO RESOURCES CL B ORD | 28,933 | $236.7M | 0.11% | |
| 51 | BORRBorr Drilling Limited | 110,000 | $201.3M | 0.10% | |
| 52 | KOSKosmos Energy Ltd | 107,000 | $184.0M | 0.09% | |
| 53 | TALOTalos Energy | 12,500 | $106.0M | 0.05% | |
| 54 | HEPSD MARKET ELECTRONIC SERVICES TRA ADR | 29,185 | $78.8M | 0.04% |