Capricorn Fund Managers Ltd Top Holdings and 13F Report (2025) About Capricorn Fund Managers LtdInvestment ActivityCapricorn Fund Managers Ltd has $224.67 million in total holdings as of December 31, 2024.Capricorn Fund Managers Ltd owns shares of 65 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 42.21% of the portfolio was purchased this quarter.About 12.87% of the portfolio was sold this quarter.This quarter, Capricorn Fund Managers Ltd has purchased 53 new stocks and bought additional shares in 8 stocks.Capricorn Fund Managers Ltd sold shares of 12 stocks and completely divested from 14 stocks this quarter.Largest Holdings JSC KASPI GLOBAL SPON ADS REP ORD $12,252,480Alphabet $10,080,069Johnson & Johnson $9,825,957RealReal $8,944,000Berkshire Hathaway $8,685,994 Largest New Holdings this Quarter Deckers Outdoor $8,230,400 Holdinge.l.f. Beauty $7,118,160 HoldingKarooooo $6,145,885 HoldingSkechers U.S.A. $6,094,800 HoldingNIKE $5,383,683 Holding Largest Purchases this Quarter Deckers Outdoor 40,000 shares (about $8.23M)e.l.f. Beauty 56,000 shares (about $7.12M)Karooooo 132,884 shares (about $6.15M)Skechers U.S.A. 90,000 shares (about $6.09M)NIKE 72,119 shares (about $5.38M) Largest Sales this Quarter RealReal 606,738 shares (about $6.78M)Amazon.com 13,453 shares (about $2.98M)Apollo Global Management 3,999 shares (about $665.87K)Alphabet 2,865 shares (about $547.90K)Meta Platforms 794 shares (about $469.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapricorn Fund Managers Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJSC KASPI GLOBAL SPON ADS REP ORD$12,252,4800.0%127,6305.5%SPONSORED ADSGOOGLAlphabet$10,080,069$547,903 ▼-5.2%52,7094.5%Computer and TechnologyJNJJohnson & Johnson$9,825,957$41,855 ▲0.4%68,5504.4%MedicalREALRealReal$8,944,000$6,783,331 ▼-43.1%800,0004.0%Consumer DiscretionaryBRK.BBerkshire Hathaway$8,685,994$314,251 ▲3.8%19,2103.9%FinanceDECKDeckers Outdoor$8,230,400$8,230,400 ▲New Holding40,0003.7%Retail/WholesaleMETAMeta Platforms$7,687,894$469,445 ▼-5.8%13,0033.4%Computer and TechnologyELFe.l.f. Beauty$7,118,160$7,118,160 ▲New Holding56,0003.2%Consumer StaplesKAROKarooooo$6,145,885$6,145,885 ▲New Holding132,8842.7%Computer and TechnologyVVisa$6,128,680$36,891 ▼-0.6%19,4372.7%Business ServicesSKXSkechers U.S.A.$6,094,800$6,094,800 ▲New Holding90,0002.7%Consumer DiscretionaryABBVAbbVie$5,992,562$33,126 ▼-0.5%34,0102.7%MedicalCVXChevron$5,796,624$14,164 ▼-0.2%40,5162.6%Oils/EnergyPFEPfizer$5,458,478$5,945 ▼-0.1%206,6042.4%MedicalNKENIKE$5,383,683$5,383,683 ▲New Holding72,1192.4%Consumer DiscretionaryMCDMcDonald's$5,030,062$496,664 ▲11.0%17,3692.2%Retail/WholesaleCHWYChewy$4,772,295$51,315 ▲1.1%139,5002.1%Retail/WholesaleUNPUnion Pacific$4,756,027$24,374 ▼-0.5%20,8792.1%TransportationMSFTMicrosoft$4,707,116$813,974 ▲20.9%11,0802.1%Computer and TechnologyOXYOccidental Petroleum$4,691,267$4,691,267 ▲New Holding96,8072.1%Oils/EnergyPYPLPayPal$4,374,870$1,367 ▲0.0%51,2101.9%Computer and TechnologyPVHPVH$4,229,457$4,229,457 ▲New Holding40,0101.9%Consumer DiscretionaryLinde plc$4,227,6940.0%10,1211.9%SHSMYTEMYT Netherlands Parent B.V.$4,225,086$4,225,086 ▲New Holding601,0081.9%Retail/WholesaleLULULululemon Athletica$4,224,550$4,224,550 ▲New Holding11,0001.9%Consumer DiscretionaryDKSDICK'S Sporting Goods$3,942,129$3,942,129 ▲New Holding17,0111.8%Retail/WholesaleTPRTapestry$3,904,640$3,904,640 ▲New Holding59,3231.7%Retail/WholesaleAMER SPORTS ORD$3,834,000$3,834,000 ▲New Holding135,0001.7%COM SHSSNSharkNinja$3,829,200$3,829,200 ▲New Holding40,0001.7%Retail/WholesaleTGTTarget$3,767,085$3,767,085 ▲New Holding27,8941.7%Retail/WholesaleTJXTJX Companies$3,546,363$3,546,363 ▲New Holding29,2871.6%Retail/WholesaleONONON$3,535,858$3,535,858 ▲New Holding64,0671.6%Retail/WholesaleFIVEFive Below$3,407,160$3,407,160 ▲New Holding32,7581.5%Retail/WholesaleSLYVSPDR S&P 600 Small CapValue ETF$3,241,1730.0%37,2721.4%ETFVRSNVeriSign$3,070,962$2,871 ▲0.1%14,9731.4%Computer and TechnologyIRSA Inversiones y Representaciones SA$3,002,5660.0%199,2411.3%SPON GDS ECH 10GPSGAP$2,826,000$2,826,000 ▲New Holding120,0001.3%Consumer CyclicalANFAbercrombie & Fitch$2,319,750$2,319,750 ▲New Holding15,0001.0%Retail/WholesaleMOAltria Group$2,083,200$2,083,200 ▲New Holding40,0000.9%Consumer StaplesAMZNAmazon.com$1,828,159$2,977,148 ▼-62.0%8,2610.8%Retail/WholesaleWISHContextLogic$1,557,6000.0%220,0000.7%Consumer CyclicalBTUPeabody Energy$1,267,5800.0%61,0000.6%Oils/EnergyCRH Public Limited$1,250,706$1,250,706 ▲New Holding13,5270.6%ORDBlackrock$1,068,527$1,068,527 ▲New Holding1,0400.5%COMCNKCinemark$1,052,980$1,052,980 ▲New Holding34,0000.5%Consumer DiscretionaryPUMPProPetro$1,043,1680.0%112,8970.5%Oils/EnergyAXPAmerican Express$1,023,113$384,448 ▼-27.3%3,4410.5%FinanceNDAQNasdaq$978,413$978,413 ▲New Holding12,6410.4%FinanceNENoble$939,3600.0%30,9000.4%Oils/EnergyAPOApollo Global Management$850,200$665,873 ▼-43.9%5,1060.4%FinanceSCHWCharles Schwab$788,463$788,463 ▲New Holding10,6650.4%FinanceUBERUber Technologies$757,194$373,128 ▼-33.0%12,4600.3%Computer and TechnologyCPCanadian Pacific Kansas City$708,8060.0%9,8500.3%TransportationURIUnited Rentals$615,623$615,623 ▲New Holding8720.3%ConstructionTECKTeck Resources$605,1000.0%15,0000.3%Basic MaterialsKOSKosmos Energy$527,5200.0%157,0000.2%Oils/EnergyTDWTidewater$478,8000.0%9,0000.2%Oils/EnergyMETCRamaco Resources$457,7140.0%45,0950.2%Oils/EnergyASCArdmore Shipping$360,3000.0%30,0000.2%TransportationMETCBRamaco Resources$322,109$13,495 ▲4.4%32,4380.1%Oils/EnergySTNGScorpio Tankers$243,5000.0%5,0000.1%TransportationTALOTalos Energy$192,6000.0%20,0000.1%Oils/EnergySMHISEACOR Marine$166,5920.0%26,2350.1%TransportationXPROExpro Group$120,6000.0%10,0000.1%Oils/EnergyHEPSD-Market Elektronik Hizmetler ve Ticaret A.S.$92,2250.0%29,1850.0%Retail/WholesaleBRK.ABerkshire Hathaway$0$3,455,900 ▼-100.0%00.0%FinancePGYPagaya Technologies$0$1,613,669 ▼-100.0%00.0%FinanceHLTHilton Worldwide$0$1,422,185 ▼-100.0%00.0%Consumer DiscretionaryGEGeneral Electric$0$1,395,492 ▼-100.0%00.0%TransportationBKNGBooking$0$1,221,515 ▼-100.0%00.0%Retail/WholesaleNFLXNetflix$0$1,180,225 ▼-100.0%00.0%Consumer DiscretionaryGDXVanEck Gold Miners ETF$0$1,154,780 ▼-100.0%00.0%ETFNEMNewmont$0$983,480 ▼-100.0%00.0%Basic MaterialsDISWalt Disney$0$894,567 ▼-100.0%00.0%Consumer DiscretionaryTALEN ENERGY ORD$0$891,200 ▼-100.0%00.0%COMBLKBlackRock$0$863,105 ▼-100.0%00.0%FinanceNVONovo Nordisk A/S$0$804,675 ▼-100.0%00.0%MedicalGE VERNOVA LLC$0$471,713 ▼-100.0%00.0%COMINSWInternational Seaways$0$257,800 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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