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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.95T	$10.7 Million 5.86% of portfolio	21,607	Q2 2025 Reduced 12.03%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$10 Million 5.46% of portfolio	45,653	Q2 2025 New
GOOGL Alphabet Inc. Communication Services	$1.21T	$8.65 Million 4.72% of portfolio	49,090	Q2 2025 Reduced 26.69%
RL Ralph Lauren Corp Consumer Cyclical	$12.8B	$8.5 Million 4.64% of portfolio	31,000	Q2 2025 New
TPR Tapestry, Inc. Consumer Cyclical	$26.8B	$8.34 Million 4.55% of portfolio	95,000	Q2 2025 Reduced 17.39%
REAL The Real Real, Inc. Consumer Cyclical	$731M	$7.7 Million 4.2% of portfolio	1,607,370	Q2 2025 Added 78.38%
KARO Karooooo Ltd. Technology	$1.45B	$7.58 Million 4.13% of portfolio	154,756	Q2 2025 Added 7.87%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12.3B	$6.92 Million 3.78% of portfolio	35,000	Q2 2025 Added 250.0%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.75B	$6.8 Million 3.71% of portfolio	66,000	Q2 2025 Reduced 14.29%
META Meta Platforms, Inc. Communication Services	$1.78T	$6.75 Million 3.68% of portfolio	9,143	Q2 2025 Added 6.66%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$6.6 Million 3.6% of portfolio	13,592	Q2 2025 Reduced 15.96%
V Visa Inc. Financial Services	$551B	$6.42 Million 3.5% of portfolio	18,075	Q2 2025 Reduced 5.99%
BTI British American Tobacco P.L.C. Consumer Defensive	$130B	$6.39 Million 3.48% of portfolio	135,000	Q2 2025 Reduced 6.9%
MYTE Myt Netherlands Parent B.V. Consumer Cyclical	$828M	$6.15 Million 3.36% of portfolio	629,311	Q2 2025 Added 4.54%
ABBV Abb Vie Inc. Healthcare	$351B	$5.83 Million 3.18% of portfolio	31,394	Q2 2025 Reduced 8.25%
TJX Tjx Companies Inc Consumer Cyclical	$155B	$5.12 Million 2.79% of portfolio	41,499	Q2 2025 Added 50.91%
COCO Vita Coco Company, Inc. Consumer Defensive	$1.8B	$5.05 Million 2.76% of portfolio	140,000	Q2 2025 New
QSR Restaurant Brands International Inc. Consumer Cyclical	$19.8B	$4.94 Million 2.7% of portfolio	74,587	Q2 2025 Reduced 8.17%
CPRI Capri Holdings LTD Consumer Cyclical	$2.72B	$4.6 Million 2.51% of portfolio	260,000	Q2 2025 Added 62.5%
PFE Pfizer Inc Healthcare	$138B	$4.57 Million 2.49% of portfolio	188,699	Q2 2025 Reduced 8.49%
UNP Union Pacific Corp Industrials	$135B	$4.42 Million 2.41% of portfolio	19,229	Q2 2025 Reduced 9.64%
PYPL Pay Pal Holdings, Inc. Financial Services	$78.6B	$4.12 Million 2.25% of portfolio	55,442	Q2 2025 Reduced 17.53%
OXY Occidental Petroleum Corp Energy	$41.1B	$3.73 Million 2.03% of portfolio	88,727	Q2 2025 Reduced 8.33%
WWW Wolverine World Wide Inc Consumer Cyclical	$2.18B	$3.62 Million 1.97% of portfolio	200,000	Q2 2025 New
PVH Pvh Corp. Consumer Cyclical	$4.82B	$3.43 Million 1.87% of portfolio	50,000	Q2 2025 New
LULU Lululemon Athletica Inc. Consumer Cyclical	$23.6B	$3.21 Million 1.75% of portfolio	13,500	Q2 2025 Added 35.0%
URBN Urban Outfitters Inc Consumer Cyclical	$7.21B	$2.9 Million 1.58% of portfolio	40,000	Q2 2025 New
ONON On Holding Ag Consumer Cyclical	$14B	$2.81 Million 1.53% of portfolio	54,000	Q2 2025 New
CVX Chevron Corp Energy	$302B	$2.75 Million 1.5% of portfolio	19,182	Q2 2025 Reduced 4.61%
PEP Pepsico Inc Consumer Defensive	$202B	$2.68 Million 1.46% of portfolio	20,314	Q2 2025 New
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	$42.6B	$2.32 Million 1.26% of portfolio	25,000	Q2 2025 Reduced 33.24%
MDLZ Mondelez International, Inc. Consumer Defensive	$84.1B	$1.69 Million 0.92% of portfolio	25,000	Q2 2025 New
BUR Burford Capital LTD Financial Services	$3.02B	$1.43 Million 0.78% of portfolio	100,000	Q2 2025 Added 400.0%
UBER Uber Technologies, Inc Technology	$182B	$1.4 Million 0.76% of portfolio	15,021	Q2 2025 Added 33.96%
SCHW Schwab Charles Corp Financial Services	$179B	$1.16 Million 0.63% of portfolio	12,701	Q2 2025 Reduced 1.73%
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	$7.73B	$1.13 Million 0.62% of portfolio	13,920	Q2 2025 New
CRH Crh Public LTD CO Basic Materials	$83.9B	$978,000 0.53% of portfolio	10,664	Q2 2025 Reduced 7.7%
BTU Peabody Energy Corp Energy	$2.61B	$617,000 0.34% of portfolio	46,000	Q2 2025 Reduced 24.59%
TECK Teck Resources LTD Basic Materials	$17B	$403,000 0.22% of portfolio	10,000	Q1 2025 Reduced 33.33%
ASC Ardmore Shipping Corp Industrials	$415M	$288,000 0.16% of portfolio	30,000	Q4 2023 New
BORR Borr Drilling LTD Energy	$542M	$201,000 0.11% of portfolio	110,000	Q1 2025 New
KOS Kosmos Energy Ltd. Energy	$784M	$184,000 0.1% of portfolio	107,000	Q2 2025 Reduced 31.85%
TALO Talos Energy Inc. Energy	$666M	$106,000 0.06% of portfolio	12,500	Q2 2025 Reduced 37.5%
HEPS D Market Electronic Services & Trading	$0	$78,000 0.04% of portfolio	29,185	Q3 2024 New
Brookfield Corp	-	$0 0.0% of portfolio	-	Q2 2025 New
Amer Sports Ord	-	$0 0.0% of portfolio	-	Q2 2025 Added 22.37%
Linde PLC	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 8.15%
Noble Corp	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 32.36%
Ishares Bitcoin ETF	-	$0 0.0% of portfolio	-	Q2 2025 Added 96.36%
Sharkninja Ord	-	$0 0.0% of portfolio	-	Q2 2025 Added 16.07%

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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Capricorn Fund Managers LTD Portfolio Holdings