Capricorn Fund Managers Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Capricorn Fund Managers Ltd disclosed 49 US equity positions worth $187.1m in its Q1 2025 13F filing. The largest position was JNJ at 6.0% of the reported book, followed by GOOGL and SN. Against the Q4 2024 filing, it opened 7 new positions, added to 14 and reduced 15 among the top 49 holdings.
What did Capricorn Fund Managers Ltd own in Q1 2025? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ Johnson & Johnson | Healthcare | 6.0% | $11.3m | 67,948 | -1% | reduced |
| 2 | GOOGL Alphabet Inc - Class A | Communication Services | 5.5% | $10.4m | 66,965 | 27% | added |
| 3 | SN SHARKNINJA ORD | Consumer Cyclical | 5.5% | $10.3m | 112,000 | 180% | added |
| 4 | SKAA Skechers USA | 5.0% | $9.3m | 182,000 | 102% | added | |
| 5 | MSFT Microsoft Corp | Technology | 4.9% | $9.2m | 24,563 | 122% | added |
| 6 | BRK/B Berkshire Hathaway | 4.6% | $8.6m | 16,173 | -16% | reduced | |
| 7 | DECK Deckers Outdoor Corp | Consumer Cyclical | 4.6% | $8.6m | 77,000 | 92% | added |
| 8 | TJX TJX Companies | Consumer Cyclical | 4.3% | $8.1m | 27,500 | -6% | reduced |
| 9 | ABBV ABBVIE | Healthcare | 3.8% | $7.2m | 34,218 | 1% | added |
| 10 | V VISA | Financial Services | 3.6% | $6.7m | 19,226 | -1% | reduced |
| 11 | KARO Karooooo Ltd | 3.3% | $6.1m | 143,470 | 8% | added | |
| 12 | BTI British American Tobacco plc | Consumer Defensive | 3.2% | $6.0m | 145,000 | – | new |
| 13 | QSR Restaurant Brands International | Consumer Cyclical | 2.9% | $5.4m | 81,219 | – | new |
| 14 | MCD McDonald's Corp | Consumer Cyclical | 2.9% | $5.4m | 17,155 | -1% | reduced |
| 15 | PFE Pfizer | Healthcare | 2.8% | $5.2m | 206,212 | -0% | held |
| 16 | UNP Union Pacific Corp | Industrials | 2.7% | $5.0m | 21,281 | 2% | added |
| 17 | META Meta Platforms | Communication Services | 2.6% | $4.9m | 8,572 | -34% | reduced |
| 18 | REAL RealReal (The) | Consumer Cyclical | 2.6% | $4.9m | 901,114 | 13% | added |
| 19 | OXY Occidental Petroleum Corp | Energy | 2.6% | $4.8m | 96,791 | -0% | held |
| 20 | LIN Linde plc | Basic Materials | 2.5% | $4.7m | 10,121 | 0% | held |
| 21 | LUXE MYT NETHERLANDS PAREN ADS REP ORD | 2.4% | $4.6m | 602,000 | 0% | held | |
| 22 | PYPL PayPal Holdings | Financial Services | 2.3% | $4.4m | 67,225 | 31% | added |
| 23 | VRSN VeriSign | Technology | 2.0% | $3.8m | 14,963 | -0% | held |
| 24 | CVX Chevron Corp | Energy | 1.8% | $3.4m | 20,108 | -50% | reduced |
| 25 | TPR Tapestry | Consumer Cyclical | 1.8% | $3.3m | 115,000 | 94% | added |
| 26 | CPRI Capri Holdings Limited | Consumer Cyclical | 1.7% | $3.3m | 160,000 | – | new |
| 27 | Coca-Cola Europacific Partners | 1.7% | $3.2m | 37,448 | – | new | |
| 28 | AS AMER SPORTS ORD | Consumer Cyclical | 1.6% | $2.9m | 110,000 | -19% | reduced |
| 29 | LULU lululemon athletica | Consumer Cyclical | 1.5% | $2.8m | 10,000 | -9% | reduced |
| 30 | DKS Dick's Sporting Goods | Consumer Cyclical | 1.1% | $2.0m | 10,000 | -41% | reduced |
| 31 | LOGC CONTEXTLOGIC CL A ORD | 0.9% | $1.7m | 250,000 | 14% | added | |
| 32 | KSPI JSC KASPI GLOBAL SPON ADS REP ORD | 0.8% | $1.6m | 17,000 | -87% | reduced | |
| 33 | CRH Public Limited | 0.5% | $1.0m | 11,554 | -15% | reduced | |
| 34 | SCHW Charles Schwab Corp (The) | Financial Services | 0.5% | $1.0m | 12,925 | 21% | added |
| 35 | BTU Peabody Energy Corp | Energy | 0.4% | $826.5k | 61,000 | 0% | held |
| 36 | UBER Uber Technologies | Technology | 0.4% | $817.0k | 11,213 | -10% | reduced |
| 37 | Noble Corp | 0.4% | $732.3k | 30,900 | 0% | held | |
| 38 | IBIT ISHARES BITCOIN ETF | 0.4% | $655.3k | 14,000 | – | new | |
| 39 | CHWY Chewy | Consumer Cyclical | 0.2% | $381.9k | 11,747 | -92% | reduced |
| 40 | METC Ramaco Resources | Basic Materials | 0.2% | $371.1k | 45,095 | 0% | held |
| 41 | TECK Teck Resources Limited | Basic Materials | 0.2% | $364.3k | 10,000 | -33% | reduced |
| 42 | KOS Kosmos Energy Ltd | Energy | 0.2% | $358.0k | 157,000 | 0% | held |
| 43 | ASC ARDMORE SHIPPING Corp | Industrials | 0.2% | $293.7k | 30,000 | 0% | held |
| 44 | BUR Burford Capital Limited | Financial Services | 0.1% | $264.2k | 20,000 | – | new |
| 45 | BORR Borr Drilling Limited | Energy | 0.1% | $240.9k | 110,000 | – | new |
| 46 | METCB RAMACO RESOURCES CL B ORD | 0.1% | $235.6k | 33,138 | 2% | added | |
| 47 | TALO Talos Energy | Energy | 0.1% | $194.4k | 20,000 | 0% | held |
| 48 | SMHI SEACOR Marine Holdings | 0.1% | $132.7k | 26,235 | 0% | held | |
| 49 | HEPS D MARKET ELECTRONIC SERVICES TRA ADR | 0.0% | $83.2k | 29,185 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.