Capricorn Fund Managers LTD Portfolio Holdings

Capricorn Fund Managers LTD

  • $165 Million
  • Q1 2025

Capricorn Fund Managers LTD has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $165 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $11.3M, Alphabet Inc. with a value of $10.4M, Skechers Usa Inc with a value of $10.3M, Microsoft Corp with a value of $9.22M, and Berkshire Hathaway Inc Class B with a value of $8.61M.

Examining the 13F form we can see an decrease of $26.8M in the current position value, from $192M to 165M.

Capricorn Fund Managers LTD is based out at London, X0

Below you can find more details about Capricorn Fund Managers LTD portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
Consumer Cyclical: $58.9 Million
Healthcare: $23.7 Million
Financial Services: $21 Million
Technology: $19.9 Million
Communication Services: $15.3 Million
Energy: $9.76 Million
Consumer Defensive: $9.26 Million
Industrials: $5.45 Million
Other: $1.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$405B
$11.3 Million 6.84% of portfolio
67,948
Q1 2025 Reduced 0.88%
$957B
$10.4 Million 6.28% of portfolio
66,965
Q1 2025 Added 27.05%
$8.28B
$10.3 Million 6.27% of portfolio
182,000
Q1 2025 Added 102.22%
$3.25T
$9.22 Million 5.6% of portfolio
24,563
Q1 2025 Added 121.69%
$694B
$8.61 Million 5.23% of portfolio
16,173
Q1 2025 Reduced 15.81%
$3.14B
$8.61 Million 5.22% of portfolio
77,000
Q1 2025 Added 92.5%
$17.7B
$8.1 Million 4.91% of portfolio
115,000
Q1 2025 Added 93.85%
$347B
$7.17 Million 4.35% of portfolio
34,218
Q1 2025 Added 0.61%
$570B
$6.74 Million 4.09% of portfolio
19,226
Q1 2025 Reduced 1.09%
$1.39B
$6.1 Million 3.7% of portfolio
143,470
Q1 2025 Added 7.97%
$98.1B
$6 Million 3.64% of portfolio
145,000
Q1 2025 New
$20.4B
$5.41 Million 3.28% of portfolio
81,219
Q1 2025 New
$232B
$5.36 Million 3.25% of portfolio
17,155
Q1 2025 Reduced 1.23%
$134B
$5.23 Million 3.17% of portfolio
206,212
Q1 2025 Reduced 0.19%
$133B
$5.03 Million 3.05% of portfolio
21,281
Q1 2025 Added 1.93%
$1.25T
$4.94 Million 3.0% of portfolio
8,572
Q1 2025 Reduced 34.08%
$36.2B
$4.78 Million 2.9% of portfolio
96,791
Q1 2025 Reduced 0.02%
$647M
$4.55 Million 2.76% of portfolio
602,000
Q1 2025 Added 0.17%
$79.3B
$4.39 Million 2.66% of portfolio
67,225
Q1 2025 Added 31.27%
$30.2B
$3.8 Million 2.3% of portfolio
14,963
Q1 2025 Reduced 0.07%
$265B
$3.36 Million 2.04% of portfolio
20,108
Q1 2025 Reduced 50.37%
$150B
$3.35 Million 2.03% of portfolio
27,500
Q1 2025 Reduced 6.1%
$41.1B
$3.26 Million 1.98% of portfolio
37,448
Q1 2025 New
$2.13B
$3.16 Million 1.92% of portfolio
160,000
Q1 2025 New
$34.1B
$2.83 Million 1.72% of portfolio
10,000
Q1 2025 Reduced 9.09%
$10.6B
$2.02 Million 1.22% of portfolio
10,000
Q1 2025 Reduced 41.21%
$73.6B
$1.02 Million 0.62% of portfolio
11,554
Q1 2025 Reduced 14.59%
$152B
$1.01 Million 0.61% of portfolio
12,925
Q1 2025 Added 21.19%
$1.95B
$826,000 0.5% of portfolio
61,000
Q1 2023 Added 41.86%
$169B
$816,000 0.5% of portfolio
11,213
Q1 2025 Reduced 10.01%
$4.22B
$381,000 0.23% of portfolio
11,747
Q1 2025 Reduced 91.58%
$725M
$357,000 0.22% of portfolio
157,000
Q3 2023 Reduced 16.04%
$18.2B
$364,000 0.22% of portfolio
10,000
Q1 2025 Reduced 33.33%
$405M
$293,000 0.18% of portfolio
30,000
Q4 2023 New
$3.06B
$264,000 0.16% of portfolio
20,000
Q1 2025 New
$373M
$240,000 0.15% of portfolio
110,000
Q1 2025 New
$584M
$194,000 0.12% of portfolio
20,000
Q2 2023 New
$127M
$132,000 0.08% of portfolio
26,235
Q3 2024 New
$0
$83,000 0.05% of portfolio
29,185
Q3 2024 New
Sharkninja Ord
-
$0 0.0% of portfolio
-
Q1 2025 Added 180.0%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2023 Added 156.29%
Amer Sports Ord
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.52%
Contextlogic Cl A Ord
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.64%
Ramaco Resources
-
$0 0.0% of portfolio
-
Q2 2024 Added 124.41%
Ishares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Noble Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 93.13%
$13B
$0 0.0% of portfolio
-
Q1 2025 Reduced 86.68%
Ramaco Resources Cl B Ord
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.16%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $165 Million
  • Prior Value $192 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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