Capricorn Fund Managers LTD Portfolio Holdings

Capricorn Fund Managers LTD

  • $183 Million
  • Q2 2025

Capricorn Fund Managers LTD has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $183 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.7M, Amazon Com Inc with a value of $10M, Alphabet Inc. with a value of $8.65M, Ralph Lauren Corp with a value of $8.5M, and Tapestry, Inc. with a value of $8.34M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $165M to 183M.

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 $183 Million
Consumer Cyclical: $86.2 Million
Technology: $19.7 Million
Financial Services: $19.7 Million
Consumer Defensive: $18.1 Million
Communication Services: $15.4 Million
Healthcare: $10.4 Million
Energy: $7.58 Million
Industrials: $4.71 Million
Other: $1.38 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$10.7 Million 5.86% of portfolio
21,607
Q2 2025 Reduced 12.03%
$2.26T
$10 Million 5.46% of portfolio
45,653
Q2 2025 New
$1.21T
$8.65 Million 4.72% of portfolio
49,090
Q2 2025 Reduced 26.69%
$1.78T
$6.75 Million 3.68% of portfolio
9,143
Q2 2025 Added 6.66%
$606B
$6.6 Million 3.6% of portfolio
13,592
Q2 2025 Reduced 15.96%
$551B
$6.42 Million 3.5% of portfolio
18,075
Q2 2025 Reduced 5.99%
$351B
$5.83 Million 3.18% of portfolio
31,394
Q2 2025 Reduced 8.25%
$302B
$2.75 Million 1.5% of portfolio
19,182
Q2 2025 Reduced 4.61%
$202B
$2.68 Million 1.46% of portfolio
20,314
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $183 Million
  • Prior Value $165 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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