Filed: 5/8/2025ACC: 0001901361-25-000005
📋 What this filing means
CAPRICORN FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $187.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$187.12M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$98.40M52.6%
CL A$14.66M7.8%
COM SHS$13.27M7.1%
SHS$11.37M6.1%
CAP STK CL A$10.36M5.5%
CL B NEW$8.61M4.6%
COM CL A$7.11M3.8%
Portfolio Concentration
Top 3$31.96M17.1%
4–10$57.79M30.9%
11–25$71.86M38.4%
Rest$25.51M13.6%
Top 3 weight
17.1%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
Johnson & Johnson
SOLEShares67.95K
TypeSH
Market value$11.27M
6.02%
Sole
67.95K
Shared
0.00
None
0.00
Alphabet Inc - Class A
SOLEShares66.97K
TypeSH
Market value$10.36M
5.53%
Sole
66.97K
Shared
0.00
None
0.00
SHARKNINJA ORD
SOLEShares112K
TypeSH
Market value$10.33M
5.52%
Sole
112K
Shared
0.00
None
0.00
Skechers USA
SOLEShares182K
TypeSH
Market value$9.34M
4.99%
Sole
182K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares24.56K
TypeSH
Market value$9.22M
4.93%
Sole
24.56K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares16.17K
TypeSH
Market value$8.61M
4.60%
Sole
16.17K
Shared
0.00
None
0.00
Deckers Outdoor Corp
SOLEShares77K
TypeSH
Market value$8.61M
4.60%
Sole
77K
Shared
0.00
None
0.00
TJX Companies
SOLEShares27.50K
TypeSH
Market value$8.10M
4.33%
Sole
27.50K
Shared
0.00
None
0.00
ABBVIE
SOLEShares34.22K
TypeSH
Market value$7.17M
3.83%
Sole
34.22K
Shared
0.00
None
0.00
VISA
SOLEShares19.23K
TypeSH
Market value$6.74M
3.60%
Sole
19.23K
Shared
0.00
None
0.00
Karooooo Ltd
SOLEShares143.47K
TypeSH
Market value$6.10M
3.26%
Sole
143.47K
Shared
0.00
None
0.00
British American Tobacco plc
SOLEShares145K
TypeSH
Market value$6.00M
3.21%
Sole
145K
Shared
0.00
None
0.00
Restaurant Brands International
SOLEShares81.22K
TypeSH
Market value$5.41M
2.89%
Sole
81.22K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares17.16K
TypeSH
Market value$5.36M
2.86%
Sole
17.16K
Shared
0.00
None
0.00
Pfizer
SOLEShares206.21K
TypeSH
Market value$5.23M
2.79%
Sole
206.21K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares21.28K
TypeSH
Market value$5.03M
2.69%
Sole
21.28K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares8.57K
TypeSH
Market value$4.94M
2.64%
Sole
8.57K
Shared
0.00
None
0.00
RealReal (The)
SOLEShares901.11K
TypeSH
Market value$4.86M
2.60%
Sole
901.11K
Shared
0.00
None
0.00
Occidental Petroleum Corp
SOLEShares96.79K
TypeSH
Market value$4.78M
2.55%
Sole
96.79K
Shared
0.00
None
0.00
Linde plc
SOLEShares10.12K
TypeSH
Market value$4.71M
2.52%
Sole
10.12K
Shared
0.00
None
0.00
MYT NETHERLANDS PAREN ADS REP ORD
SOLEShares602K
TypeSH
Market value$4.55M
2.43%
Sole
602K
Shared
0.00
None
0.00
PayPal Holdings
SOLEShares67.22K
TypeSH
Market value$4.39M
2.34%
Sole
67.22K
Shared
0.00
None
0.00
VeriSign
SOLEShares14.96K
TypeSH
Market value$3.80M
2.03%
Sole
14.96K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares20.11K
TypeSH
Market value$3.36M
1.80%
Sole
20.11K
Shared
0.00
None
0.00
Tapestry
SOLEShares115K
TypeSH
Market value$3.35M
1.79%
Sole
115K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | COM | 67.95K | SH | $11.27M 6.02% | 67.95K | 0.00 | 0.00 |
Alphabet Inc - Class ASOLE | CAP STK CL A | 66.97K | SH | $10.36M 5.53% | 66.97K | 0.00 | 0.00 |
SHARKNINJA ORDSOLE | COM SHS | 112K | SH | $10.33M 5.52% | 112K | 0.00 | 0.00 |
Skechers USASOLE | CL A | 182K | SH | $9.34M 4.99% | 182K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 24.56K | SH | $9.22M 4.93% | 24.56K | 0.00 | 0.00 |
Berkshire HathawaySOLE | CL B NEW | 16.17K | SH | $8.61M 4.60% | 16.17K | 0.00 | 0.00 |
Deckers Outdoor CorpSOLE | COM | 77K | SH | $8.61M 4.60% | 77K | 0.00 | 0.00 |
TJX CompaniesSOLE | COM | 27.50K | SH | $8.10M 4.33% | 27.50K | 0.00 | 0.00 |
ABBVIESOLE | COM | 34.22K | SH | $7.17M 3.83% | 34.22K | 0.00 | 0.00 |
VISASOLE | COM CL A | 19.23K | SH | $6.74M 3.60% | 19.23K | 0.00 | 0.00 |
Karooooo LtdSOLE | ORD SHS | 143.47K | SH | $6.10M 3.26% | 143.47K | 0.00 | 0.00 |
British American Tobacco plcSOLE | SPONSORED ADR | 145K | SH | $6.00M 3.21% | 145K | 0.00 | 0.00 |
Restaurant Brands InternationalSOLE | COM | 81.22K | SH | $5.41M 2.89% | 81.22K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 17.16K | SH | $5.36M 2.86% | 17.16K | 0.00 | 0.00 |
PfizerSOLE | COM | 206.21K | SH | $5.23M 2.79% | 206.21K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 21.28K | SH | $5.03M 2.69% | 21.28K | 0.00 | 0.00 |
Meta PlatformsSOLE | CL A | 8.57K | SH | $4.94M 2.64% | 8.57K | 0.00 | 0.00 |
RealReal (The)SOLE | COM | 901.11K | SH | $4.86M 2.60% | 901.11K | 0.00 | 0.00 |
Occidental Petroleum CorpSOLE | COM | 96.79K | SH | $4.78M 2.55% | 96.79K | 0.00 | 0.00 |
Linde plcSOLE | SHS | 10.12K | SH | $4.71M 2.52% | 10.12K | 0.00 | 0.00 |
MYT NETHERLANDS PAREN ADS REP ORDSOLE | ADS | 602K | SH | $4.55M 2.43% | 602K | 0.00 | 0.00 |
PayPal HoldingsSOLE | COM | 67.22K | SH | $4.39M 2.34% | 67.22K | 0.00 | 0.00 |
VeriSignSOLE | COM | 14.96K | SH | $3.80M 2.03% | 14.96K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 20.11K | SH | $3.36M 1.80% | 20.11K | 0.00 | 0.00 |
TapestrySOLE | COM | 115K | SH | $3.35M 1.79% | 115K | 0.00 | 0.00 |
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