Capricorn Fund Managers Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Capricorn Fund Managers Ltd disclosed 54 US equity positions worth $211.6m in its Q2 2025 13F filing. The largest position was SN at 6.1% of the reported book, followed by MSFT and AMZN. Against the Q1 2025 filing, it opened 11 new positions, added to 13 and reduced 22 among the top 50 holdings.
What did Capricorn Fund Managers Ltd own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SN SHARKNINJA ORD | Consumer Cyclical | 6.1% | $12.9m | 130,000 | 16% | added |
| 2 | MSFT Microsoft Corp | Technology | 5.1% | $10.7m | 21,607 | -12% | reduced |
| 3 | AMZN Amazon.com | Consumer Cyclical | 4.7% | $10.0m | 45,653 | – | new |
| 4 | GOOGL Alphabet Inc - Class A | Communication Services | 4.1% | $8.7m | 49,090 | -27% | reduced |
| 5 | RL Ralph Lauren Corp | Consumer Cyclical | 4.0% | $8.5m | 31,000 | – | new |
| 6 | TPR Tapestry | Consumer Cyclical | 3.9% | $8.3m | 95,000 | -17% | reduced |
| 7 | REAL RealReal (The) | Consumer Cyclical | 3.6% | $7.7m | 1,607,370 | 78% | added |
| 8 | KARO Karooooo Ltd | 3.6% | $7.6m | 154,756 | 8% | added | |
| 9 | DKS Dick's Sporting Goods | Consumer Cyclical | 3.3% | $6.9m | 35,000 | 250% | added |
| 10 | DECK Deckers Outdoor Corp | Consumer Cyclical | 3.2% | $6.8m | 66,000 | -14% | reduced |
| 11 | META Meta Platforms | Communication Services | 3.2% | $6.7m | 9,143 | 7% | added |
| 12 | BRK/B Berkshire Hathaway | 3.1% | $6.6m | 13,592 | -16% | reduced | |
| 13 | V VISA | Financial Services | 3.0% | $6.4m | 18,075 | -6% | reduced |
| 14 | BTI British American Tobacco plc | Consumer Defensive | 3.0% | $6.4m | 135,000 | -7% | reduced |
| 15 | ABBV ABBVIE | Healthcare | 2.8% | $5.8m | 31,394 | -8% | reduced |
| 16 | AS AMER SPORTS ORD | Consumer Cyclical | 2.5% | $5.2m | 134,602 | 22% | added |
| 17 | TJX TJX Companies | Consumer Cyclical | 2.4% | $5.1m | 41,499 | 51% | added |
| 18 | COCO Vita Coco Company (The) | Consumer Defensive | 2.4% | $5.1m | 140,000 | – | new |
| 19 | LUXE LUXEXPERIENCE ADS REP ORD | 2.4% | $5.0m | 629,311 | 5% | added | |
| 20 | QSR Restaurant Brands International | Consumer Cyclical | 2.3% | $4.9m | 74,587 | -8% | reduced |
| 21 | CPRI Capri Holdings Limited | Consumer Cyclical | 2.2% | $4.6m | 260,000 | 62% | added |
| 22 | PFE Pfizer | Healthcare | 2.2% | $4.6m | 188,699 | -8% | reduced |
| 23 | UNP Union Pacific Corp | Industrials | 2.1% | $4.4m | 19,229 | -10% | reduced |
| 24 | LIN Linde plc | Basic Materials | 2.1% | $4.4m | 9,296 | -8% | reduced |
| 25 | PYPL PayPal Holdings | Financial Services | 1.9% | $4.1m | 55,442 | -18% | reduced |
| 26 | OXY Occidental Petroleum Corp | Energy | 1.8% | $3.7m | 88,727 | -8% | reduced |
| 27 | WWW Wolverine World Wide | Consumer Cyclical | 1.7% | $3.6m | 200,000 | – | new |
| 28 | PVH PVH Corp | Consumer Cyclical | 1.6% | $3.4m | 50,000 | – | new |
| 29 | LULU lululemon athletica | Consumer Cyclical | 1.5% | $3.2m | 13,500 | 35% | added |
| 30 | URBN Urban Outfitters | Consumer Cyclical | 1.4% | $2.9m | 40,000 | – | new |
| 31 | On Holding AG | 1.3% | $2.8m | 54,000 | – | new | |
| 32 | CVX Chevron Corp | Energy | 1.3% | $2.7m | 19,182 | -5% | reduced |
| 33 | PEP PepsiCo | Consumer Defensive | 1.3% | $2.7m | 20,314 | – | new |
| 34 | Coca-Cola Europacific Partners | 1.1% | $2.3m | 25,000 | -33% | reduced | |
| 35 | LOGC CONTEXTLOGIC CL A ORD | 0.8% | $1.7m | 250,000 | 0% | held | |
| 36 | MDLZ Mondelez International | Consumer Defensive | 0.8% | $1.7m | 25,000 | – | new |
| 37 | IBIT ISHARES BITCOIN ETF | 0.8% | $1.7m | 27,490 | 96% | added | |
| 38 | KSPI JSC KASPI GLOBAL SPON ADS REP ORD | 0.7% | $1.4m | 17,000 | 0% | held | |
| 39 | BUR Burford Capital Limited | Financial Services | 0.7% | $1.4m | 100,000 | 400% | added |
| 40 | UBER Uber Technologies | Technology | 0.7% | $1.4m | 15,021 | 34% | added |
| 41 | SCHW Charles Schwab Corp (The) | Financial Services | 0.5% | $1.2m | 12,701 | -2% | reduced |
| 42 | WH Wyndham Hotels & Resorts | Consumer Cyclical | 0.5% | $1.1m | 13,920 | – | new |
| 43 | CRH Public Limited | 0.5% | $979.0k | 10,664 | -8% | reduced | |
| 44 | BN Brookfield Corp | Financial Services | 0.4% | $948.5k | 15,336 | – | new |
| 45 | BTU Peabody Energy Corp | Energy | 0.3% | $617.3k | 46,000 | -25% | reduced |
| 46 | Noble Corp | 0.3% | $554.9k | 20,900 | -32% | reduced | |
| 47 | TECK Teck Resources Limited | Basic Materials | 0.2% | $403.8k | 10,000 | 0% | held |
| 48 | METC Ramaco Resources | Basic Materials | 0.2% | $395.4k | 30,095 | -33% | reduced |
| 49 | ASC ARDMORE SHIPPING Corp | Industrials | 0.1% | $288.0k | 30,000 | 0% | held |
| 50 | METCB RAMACO RESOURCES CL B ORD | 0.1% | $236.7k | 28,933 | -13% | reduced |
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.