Filed: 7/22/2025ACC: 0001901361-25-000006
📋 What this filing means
CAPRICORN FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $211.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$211.60M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM$111.80M52.8%
COM SHS$18.09M8.5%
CL A$16.94M8.0%
SHS$11.48M5.4%
ORD SHS$9.01M4.3%
CAP STK CL A$8.65M4.1%
COM CL A$6.81M3.2%
Portfolio Concentration
Top 3$33.63M15.9%
4–10$54.50M25.8%
11–25$79.41M37.5%
Rest$44.06M20.8%
Top 3 weight
15.9%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
5.42M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
SHARKNINJA ORD
SOLEShares130K
TypeSH
Market value$12.87M
6.08%
Sole
130K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares21.61K
TypeSH
Market value$10.75M
5.08%
Sole
21.61K
Shared
0.00
None
0.00
Amazon.com
SOLEShares45.65K
TypeSH
Market value$10.02M
4.73%
Sole
45.65K
Shared
0.00
None
0.00
Alphabet Inc - Class A
SOLEShares49.09K
TypeSH
Market value$8.65M
4.09%
Sole
49.09K
Shared
0.00
None
0.00
Ralph Lauren Corp
SOLEShares31K
TypeSH
Market value$8.50M
4.02%
Sole
31K
Shared
0.00
None
0.00
Tapestry
SOLEShares95K
TypeSH
Market value$8.34M
3.94%
Sole
95K
Shared
0.00
None
0.00
RealReal (The)
SOLEShares1.61M
TypeSH
Market value$7.70M
3.64%
Sole
1.61M
Shared
0.00
None
0.00
Karooooo Ltd
SOLEShares154.76K
TypeSH
Market value$7.58M
3.58%
Sole
154.76K
Shared
0.00
None
0.00
Dick's Sporting Goods
SOLEShares35K
TypeSH
Market value$6.92M
3.27%
Sole
35K
Shared
0.00
None
0.00
Deckers Outdoor Corp
SOLEShares66K
TypeSH
Market value$6.80M
3.21%
Sole
66K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares9.14K
TypeSH
Market value$6.75M
3.19%
Sole
9.14K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares13.59K
TypeSH
Market value$6.60M
3.12%
Sole
13.59K
Shared
0.00
None
0.00
VISA
SOLEShares18.07K
TypeSH
Market value$6.42M
3.03%
Sole
18.07K
Shared
0.00
None
0.00
British American Tobacco plc
SOLEShares135K
TypeSH
Market value$6.39M
3.02%
Sole
135K
Shared
0.00
None
0.00
ABBVIE
SOLEShares31.39K
TypeSH
Market value$5.83M
2.75%
Sole
31.39K
Shared
0.00
None
0.00
AMER SPORTS ORD
SOLEShares134.60K
TypeSH
Market value$5.22M
2.47%
Sole
134.60K
Shared
0.00
None
0.00
TJX Companies
SOLEShares41.50K
TypeSH
Market value$5.12M
2.42%
Sole
41.50K
Shared
0.00
None
0.00
Vita Coco Company (The)
SOLEShares140K
TypeSH
Market value$5.05M
2.39%
Sole
140K
Shared
0.00
None
0.00
LUXEXPERIENCE ADS REP ORD
SOLEShares629.31K
TypeSH
Market value$5.00M
2.36%
Sole
629.31K
Shared
0.00
None
0.00
Restaurant Brands International
SOLEShares74.59K
TypeSH
Market value$4.94M
2.34%
Sole
74.59K
Shared
0.00
None
0.00
Capri Holdings Limited
SOLEShares260K
TypeSH
Market value$4.60M
2.17%
Sole
260K
Shared
0.00
None
0.00
Pfizer
SOLEShares188.70K
TypeSH
Market value$4.57M
2.16%
Sole
188.70K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares19.23K
TypeSH
Market value$4.42M
2.09%
Sole
19.23K
Shared
0.00
None
0.00
Linde plc
SOLEShares9.30K
TypeSH
Market value$4.36M
2.06%
Sole
9.30K
Shared
0.00
None
0.00
PayPal Holdings
SOLEShares55.44K
TypeSH
Market value$4.12M
1.95%
Sole
55.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHARKNINJA ORDSOLE | COM SHS | 130K | SH | $12.87M 6.08% | 130K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 21.61K | SH | $10.75M 5.08% | 21.61K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 45.65K | SH | $10.02M 4.73% | 45.65K | 0.00 | 0.00 |
Alphabet Inc - Class ASOLE | CAP STK CL A | 49.09K | SH | $8.65M 4.09% | 49.09K | 0.00 | 0.00 |
Ralph Lauren CorpSOLE | CL A | 31K | SH | $8.50M 4.02% | 31K | 0.00 | 0.00 |
TapestrySOLE | COM | 95K | SH | $8.34M 3.94% | 95K | 0.00 | 0.00 |
RealReal (The)SOLE | COM | 1.61M | SH | $7.70M 3.64% | 1.61M | 0.00 | 0.00 |
Karooooo LtdSOLE | ORD SHS | 154.76K | SH | $7.58M 3.58% | 154.76K | 0.00 | 0.00 |
Dick's Sporting GoodsSOLE | COM | 35K | SH | $6.92M 3.27% | 35K | 0.00 | 0.00 |
Deckers Outdoor CorpSOLE | COM | 66K | SH | $6.80M 3.21% | 66K | 0.00 | 0.00 |
Meta PlatformsSOLE | CL A | 9.14K | SH | $6.75M 3.19% | 9.14K | 0.00 | 0.00 |
Berkshire HathawaySOLE | CL B NEW | 13.59K | SH | $6.60M 3.12% | 13.59K | 0.00 | 0.00 |
VISASOLE | COM CL A | 18.07K | SH | $6.42M 3.03% | 18.07K | 0.00 | 0.00 |
British American Tobacco plcSOLE | SPONSORED ADR | 135K | SH | $6.39M 3.02% | 135K | 0.00 | 0.00 |
ABBVIESOLE | COM | 31.39K | SH | $5.83M 2.75% | 31.39K | 0.00 | 0.00 |
AMER SPORTS ORDSOLE | COM SHS | 134.60K | SH | $5.22M 2.47% | 134.60K | 0.00 | 0.00 |
TJX CompaniesSOLE | COM | 41.50K | SH | $5.12M 2.42% | 41.50K | 0.00 | 0.00 |
Vita Coco Company (The)SOLE | COM | 140K | SH | $5.05M 2.39% | 140K | 0.00 | 0.00 |
LUXEXPERIENCE ADS REP ORDSOLE | ADS | 629.31K | SH | $5.00M 2.36% | 629.31K | 0.00 | 0.00 |
Restaurant Brands InternationalSOLE | COM | 74.59K | SH | $4.94M 2.34% | 74.59K | 0.00 | 0.00 |
Capri Holdings LimitedSOLE | SHS | 260K | SH | $4.60M 2.17% | 260K | 0.00 | 0.00 |
PfizerSOLE | COM | 188.70K | SH | $4.57M 2.16% | 188.70K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 19.23K | SH | $4.42M 2.09% | 19.23K | 0.00 | 0.00 |
Linde plcSOLE | SHS | 9.30K | SH | $4.36M 2.06% | 9.30K | 0.00 | 0.00 |
PayPal HoldingsSOLE | COM | 55.44K | SH | $4.12M 1.95% | 55.44K | 0.00 | 0.00 |
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