CF
| |
Capricorn Fund Managers Ltd13F | |
| Capricorn Fund Managers Ltd | |
| Last update 2025-05-08 | 48 Stocks (7 new) |
| Value $186.00 Mil | Turnover 25 % |
Capricorn Fund Managers Ltd Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 67,948 | 11,268.5 | -0.88% | 6.060 | -0.04% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 66,965 | 10,355.5 | +27.05% | 5.560 | +1.18% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
SN | SharkNinja Inc | 112,000 | 10,334.0 | +180.00% | 5.550 | +3.57% | 0.080 | +55.07% | +18.18% | 16,228.2 | Furnishings, Fixtures & Appliances | |
SKX | Skechers USA Inc | 182,000 | 9,341.9 | +102.22% | 5.020 | +2.54% | 0.120 | +32.44% | -6.19% | 9,437.0 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
MSFT | Microsoft Corp | 24,563 | 9,220.7 | +121.69% | 4.950 | +2.72% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
BRK.B | Berkshire Hathaway Inc | 16,173 | 8,613.4 | -15.81% | 4.630 | -0.61% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
DECK | Deckers Outdoor Corp | 77,000 | 8,609.4 | +92.50% | 4.630 | +2.22% | 0.050 | -3.56% | -49.82% | 15,229.0 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
TJX | TJX Companies Inc | 27,500 | 8,097.1 | -6.10% | 4.350 | -0.10% | 0.000 | -3.96% | +1.76% | 136,294.8 | Retail - Cyclical | |
ABBV | AbbVie Inc | 34,218 | 7,169.4 | +0.61% | 3.850 | +0.02% | 0.000 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
V | Visa Inc | 19,226 | 6,737.9 | -1.09% | 3.620 | -0.03% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KSPI | Kaspi.kz JSC | 2025-03-31 | Reduce Reduce | -4.75% | 90.42 ($98.03) 109.65 | $85.95 | -12.32% | Reduce -86.68% | 17,000 | -110,630 | |
SN | SharkNinja Inc | 2025-03-31 | Add Add | +3.57% | 83.41 ($101.8) 114.44 | $115.06 | 13.03% | Add 180% | 112,000 | 72,000 | |
BTI | British American Tobacco PLC | 2025-03-31 | New Buy New Buy | +3.22% | 35.35 ($39.31) 42.74 | $51.59 | 31.24% | New holding | 145,000 | 145,000 | |
ELF | e.l.f. Beauty Inc | 2025-03-31 | Sold Out Sold Out | -3.19% | 62.41 ($87.09) 133.91 | $117.63 | 35.07% | Sold Out | 0 | -56,000 | |
QSR | Restaurant Brands International Inc | 2025-03-31 | New Buy New Buy | +2.91% | 60.44 ($64.48) 69.57 | $69.14 | 7.23% | New holding | 81,219 | 81,219 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +2.72% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 121.69% | 24,563 | 13,483 | |
SKX | Skechers USA Inc | 2025-03-31 | Add Add | +2.54% | 54.98 ($65.05) 78.24 | $63.08 | -3.03% | Add 102.22% | 182,000 | 92,000 | |
NKE | Nike Inc | 2025-03-31 | Sold Out Sold Out | -2.41% | 63.29 ($73.61) 81.72 | $72.47 | -1.55% | Sold Out | 0 | -72,119 | |
DECK | Deckers Outdoor Corp | 2025-03-31 | Add Add | +2.22% | 111.56 ($161.52) 223.11 | $101.91 | -36.91% | Add 92.5% | 77,000 | 37,000 | |
CHWY | Chewy Inc | 2025-03-31 | Reduce Reduce | -1.96% | 31.83 ($35.87) 39.8 | $39.17 | 9.20% | Reduce -91.58% | 11,747 | -127,753 |
Capricorn Fund Managers Ltd Total Holding History ($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 2025-03-31
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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