Filed: 1/17/2025ACC: 0001901361-25-000001
📋 What this filing means
CAPRICORN FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $224.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$224.67M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$123.76M55.1%
CL A$20.87M9.3%
SPONSORED ADS$12.34M5.5%
CAP STK CL A$10.08M4.5%
CL B NEW$8.69M3.9%
COM SHS$7.66M3.4%
COM CL A$6.59M2.9%
Portfolio Concentration
Top 3$32.16M14.3%
4–10$52.94M23.6%
11–25$73.96M32.9%
Rest$65.61M29.2%
Top 3 weight
14.3%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
JSC KASPI GLOBAL SPON ADS REP ORD
SOLEShares127.63K
TypeSH
Market value$12.25M
5.45%
Sole
127.63K
Shared
0.00
None
0.00
Alphabet Inc - Class A
SOLEShares52.71K
TypeSH
Market value$10.08M
4.49%
Sole
52.71K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares68.55K
TypeSH
Market value$9.83M
4.37%
Sole
68.55K
Shared
0.00
None
0.00
RealReal (The)
SOLEShares800K
TypeSH
Market value$8.94M
3.98%
Sole
800K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares19.21K
TypeSH
Market value$8.69M
3.87%
Sole
19.21K
Shared
0.00
None
0.00
Deckers Outdoor Corp
SOLEShares40K
TypeSH
Market value$8.23M
3.66%
Sole
40K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares13K
TypeSH
Market value$7.69M
3.42%
Sole
13K
Shared
0.00
None
0.00
elf Beauty
SOLEShares56K
TypeSH
Market value$7.12M
3.17%
Sole
56K
Shared
0.00
None
0.00
Karooooo Ltd
SOLEShares132.88K
TypeSH
Market value$6.15M
2.74%
Sole
132.88K
Shared
0.00
None
0.00
VISA
SOLEShares19.44K
TypeSH
Market value$6.13M
2.73%
Sole
19.44K
Shared
0.00
None
0.00
Skechers USA
SOLEShares90K
TypeSH
Market value$6.09M
2.71%
Sole
90K
Shared
0.00
None
0.00
ABBVIE
SOLEShares34.01K
TypeSH
Market value$5.99M
2.67%
Sole
34.01K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares40.52K
TypeSH
Market value$5.80M
2.58%
Sole
40.52K
Shared
0.00
None
0.00
Pfizer
SOLEShares206.60K
TypeSH
Market value$5.46M
2.43%
Sole
206.60K
Shared
0.00
None
0.00
Nike
SOLEShares72.12K
TypeSH
Market value$5.38M
2.40%
Sole
72.12K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares17.37K
TypeSH
Market value$5.03M
2.24%
Sole
17.37K
Shared
0.00
None
0.00
Chewy
SOLEShares139.50K
TypeSH
Market value$4.77M
2.12%
Sole
139.50K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares20.88K
TypeSH
Market value$4.76M
2.12%
Sole
20.88K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares11.08K
TypeSH
Market value$4.71M
2.10%
Sole
11.08K
Shared
0.00
None
0.00
Occidental Petroleum Corp
SOLEShares96.81K
TypeSH
Market value$4.69M
2.09%
Sole
96.81K
Shared
0.00
None
0.00
PayPal Holdings
SOLEShares51.21K
TypeSH
Market value$4.37M
1.95%
Sole
51.21K
Shared
0.00
None
0.00
PVH Corp
SOLEShares40.01K
TypeSH
Market value$4.23M
1.88%
Sole
40.01K
Shared
0.00
None
0.00
Linde plc
SOLEShares10.12K
TypeSH
Market value$4.23M
1.88%
Sole
10.12K
Shared
0.00
None
0.00
MYT NETHERLANDS PAREN ADS REP ORD
SOLEShares601.01K
TypeSH
Market value$4.23M
1.88%
Sole
601.01K
Shared
0.00
None
0.00
lululemon athletica
SOLEShares11K
TypeSH
Market value$4.22M
1.88%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JSC KASPI GLOBAL SPON ADS REP ORDSOLE | SPONSORED ADS | 127.63K | SH | $12.25M 5.45% | 127.63K | 0.00 | 0.00 |
Alphabet Inc - Class ASOLE | CAP STK CL A | 52.71K | SH | $10.08M 4.49% | 52.71K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 68.55K | SH | $9.83M 4.37% | 68.55K | 0.00 | 0.00 |
RealReal (The)SOLE | COM | 800K | SH | $8.94M 3.98% | 800K | 0.00 | 0.00 |
Berkshire HathawaySOLE | CL B NEW | 19.21K | SH | $8.69M 3.87% | 19.21K | 0.00 | 0.00 |
Deckers Outdoor CorpSOLE | COM | 40K | SH | $8.23M 3.66% | 40K | 0.00 | 0.00 |
Meta PlatformsSOLE | CL A | 13K | SH | $7.69M 3.42% | 13K | 0.00 | 0.00 |
elf BeautySOLE | COM | 56K | SH | $7.12M 3.17% | 56K | 0.00 | 0.00 |
Karooooo LtdSOLE | ORD SHS | 132.88K | SH | $6.15M 2.74% | 132.88K | 0.00 | 0.00 |
VISASOLE | COM CL A | 19.44K | SH | $6.13M 2.73% | 19.44K | 0.00 | 0.00 |
Skechers USASOLE | CL A | 90K | SH | $6.09M 2.71% | 90K | 0.00 | 0.00 |
ABBVIESOLE | COM | 34.01K | SH | $5.99M 2.67% | 34.01K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 40.52K | SH | $5.80M 2.58% | 40.52K | 0.00 | 0.00 |
PfizerSOLE | COM | 206.60K | SH | $5.46M 2.43% | 206.60K | 0.00 | 0.00 |
NikeSOLE | CL B | 72.12K | SH | $5.38M 2.40% | 72.12K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 17.37K | SH | $5.03M 2.24% | 17.37K | 0.00 | 0.00 |
ChewySOLE | CL A | 139.50K | SH | $4.77M 2.12% | 139.50K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 20.88K | SH | $4.76M 2.12% | 20.88K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 11.08K | SH | $4.71M 2.10% | 11.08K | 0.00 | 0.00 |
Occidental Petroleum CorpSOLE | COM | 96.81K | SH | $4.69M 2.09% | 96.81K | 0.00 | 0.00 |
PayPal HoldingsSOLE | COM | 51.21K | SH | $4.37M 1.95% | 51.21K | 0.00 | 0.00 |
PVH CorpSOLE | COM | 40.01K | SH | $4.23M 1.88% | 40.01K | 0.00 | 0.00 |
Linde plcSOLE | SHS | 10.12K | SH | $4.23M 1.88% | 10.12K | 0.00 | 0.00 |
MYT NETHERLANDS PAREN ADS REP ORDSOLE | ADS | 601.01K | SH | $4.23M 1.88% | 601.01K | 0.00 | 0.00 |
lululemon athleticaSOLE | COM | 11K | SH | $4.22M 1.88% | 11K | 0.00 | 0.00 |
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