CF
| |
Capricorn Fund Managers Ltd13F | |
| Capricorn Fund Managers Ltd | |
| Last update 2025-07-22 | 53 Stocks (11 new) |
| Value $211.00 Mil | Turnover 29 % |
Capricorn Fund Managers Ltd Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SN | SharkNinja Inc | 130,000 | 12,868.7 | +16.07% | 6.110 | +0.85% | 0.090 | +49.36% | +21.63% | 16,701.4 | Furnishings, Fixtures & Appliances | |
MSFT | Microsoft Corp | 21,607 | 10,747.5 | -12.03% | 5.100 | -0.60% | 0.000 | +32.23% | +21.75% | 3,799,516.4 | Software | |
AMZN | Amazon.com Inc | 45,653 | 10,015.8 | New Holding | 4.760 | +4.76% | 0.000 | +24.46% | +5.83% | 2,464,851.6 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 49,090 | 8,651.1 | -26.69% | 4.110 | -1.48% | 0.000 | +21.65% | +2.48% | 2,349,569.8 | Interactive Media | |
RL | Ralph Lauren Corp | 31,000 | 8,502.7 | New Holding | 4.040 | +4.04% | 0.050 | +34.41% | +28.58% | 17,864.5 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
TPR | Tapestry Inc | 95,000 | 8,342.0 | -17.39% | 3.960 | -0.31% | 0.050 | +60.11% | +68.12% | 22,612.3 | Retail - Cyclical | |
REAL | The RealReal Inc | 1,607,370 | 7,699.3 | +78.38% | 3.660 | +1.61% | 1.420 | +1.72% | -43.23% | 701.8 | Retail - Cyclical | |
KARO | Karooooo Ltd | 154,756 | 7,579.9 | +7.87% | 3.600 | +0.26% | 0.480 | +11.06% | +5.31% | 1,540.2 | Software | |
DKS | Dick's Sporting Goods Inc | 35,000 | 6,923.4 | +250.00% | 3.290 | +2.35% | 0.040 | +13.86% | -5.16% | 17,168.3 | Retail - Cyclical | |
DECK | Deckers Outdoor Corp | 66,000 | 6,802.6 | -14.29% | 3.230 | -0.66% | 0.040 | -5.37% | -48.44% | 15,647.4 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
|
Capricorn Fund Managers Ltd's Historical Top Holdings Breakdowns
Capricorn Fund Managers Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2025-06-30 | Sold Out Sold Out | -6.06% | 146.36 ($153.9) 165.84 | $169.10 | 9.88% | Sold Out | 0 | -67,948 | |
SKX | Skechers USA Inc | 2025-06-30 | Sold Out Sold Out | -5.02% | 45.48 ($57.41) 63.1 | $63.16 | 10.01% | Sold Out | 0 | -182,000 | |
AMZN | Amazon.com Inc | 2025-06-30 | New Buy New Buy | +4.76% | 167.32 ($197.77) 223.3 | $232.18 | 17.40% | New holding | 45,653 | 45,653 | |
RL | Ralph Lauren Corp | 2025-06-30 | New Buy New Buy | +4.04% | 182.34 ($247.1) 286.22 | $294.93 | 19.35% | New holding | 31,000 | 31,000 | |
MCD | McDonald's Corp | 2025-06-30 | Sold Out Sold Out | -2.88% | 285.55 ($308.36) 321.23 | $296.38 | -3.89% | Sold Out | 0 | -17,155 | |
COCO | The Vita Coco Co Inc | 2025-06-30 | New Buy New Buy | +2.40% | 27 ($33.36) 37.18 | $37.82 | 13.37% | New holding | 140,000 | 140,000 | |
DKS | Dick's Sporting Goods Inc | 2025-06-30 | Add Add | +2.35% | 167.22 ($185.57) 212.42 | $214.35 | 15.51% | Add 250% | 35,000 | 25,000 | |
VRSN | VeriSign Inc | 2025-06-30 | Sold Out Sold Out | -2.04% | 234.49 ($270.65) 288.8 | $289.23 | 6.86% | Sold Out | 0 | -14,963 | |
WWW | Wolverine World Wide Inc | 2025-06-30 | New Buy New Buy | +1.72% | 10.07 ($15.21) 18.79 | $23.21 | 52.60% | New holding | 200,000 | 200,000 | |
PVH | PVH Corp | 2025-06-30 | New Buy New Buy | +1.63% | 60.5 ($72.45) 87.28 | $76.92 | 6.17% | New holding | 50,000 | 50,000 |
Capricorn Fund Managers Ltd Total Holding History ($B)
Capricorn Fund Managers Ltd's Asset Allocation
Capricorn Fund Managers Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Capricorn Fund Managers Ltd's Hypothetical Growth since 2025-06-30
Capricorn Fund Managers Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Capricorn Fund Managers Ltd's Holdings Heat Map
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Capricorn Fund Managers Ltd's Holdings Bubble Chart
Capricorn Fund Managers Ltd News
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