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