Capricorn Fund Managers Ltd
CIK Number: 0001901361
Main Sectors:
Top Industries:
Filing Date: Jul 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc... | 98.15 | -2.95% | 130K | +16.07% | 12.87M | 89.86 | 6.08% | Share |
| 2 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 21.61K | -12.03% | 10.75M | 386.94 | 5.08% | Share |
| 3 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 45.65K | +100.00% | 10.02M | 219.39 | 4.73% | Share |
| 4 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 49.09K | -26.69% | 8.65M | 155.05 | 4.09% | Share |
| 5 | RL | Ralph Lauren Co... | 321.81 | -0.18% | 31K | +100.00% | 8.5M | 274.28 | 4.02% | Share |
| 6 | TPR | Tapestry, Inc. | 114.93 | -0.55% | 95K | -17.39% | 8.34M | 67.79 | 3.94% | Share |
| 7 | REAL | The RealReal, I... | 10.99 | -1.61% | 1.61M | +78.38% | 7.7M | 3.97 | 3.64% | Share |
| 8 | KARO | Karooooo Ltd. | 56.69 | -1.65% | 154.76K | +7.87% | 7.58M | 45.25 | 3.58% | Share |
| 9 | DKS | DICK'S Sporting... | 231.53 | +0.49% | 35K | +250.00% | 6.92M | 206.68 | 3.27% | Share |
| 10 | DECK | Deckers Outdoor... | 103.02 | -0.75% | 66K | -14.29% | 6.8M | 159.23 | 3.21% | Share |
| 11 | META | Meta Platforms,... | 710.56 | -2.27% | 9.14K | +6.66% | 6.75M | 359.32 | 3.19% | Share |
| 12 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 13.59K | -15.96% | 6.6M | 346.14 | 3.12% | Share |
| 13 | V | Visa Inc. | 349.89 | +1.14% | 18.07K | -5.99% | 6.42M | 235.47 | 3.03% | Share |
| 14 | BTI | British America... | 51.23 | -2.13% | 135K | -6.9% | 6.39M | 41.37 | 3.02% | Share |
| 15 | ABBV | AbbVie Inc. | 233.87 | -1.14% | 31.39K | -8.25% | 5.83M | 166.11 | 2.75% | Share |
| 16 | AS | Amer Sports, In... | 34.37 | -2.33% | 134.6K | +22.37% | 5.22M | 29.93 | 2.47% | Share |
| 17 | TJX | The TJX Compani... | 141.31 | -0.83% | 41.5K | +50.91% | 5.12M | 121.71 | 2.42% | Share |
| 18 | COCO | The Vita Coco C... | 42.52 | -0.44% | 140K | +100.00% | 5.05M | 36.1 | 2.39% | Share |
| 19 | QSR | Restaurant Bran... | 68.47 | +1.17% | 74.59K | -8.17% | 4.94M | 66.64 | 2.34% | Share |
| 20 | CPRI | Capri Holdings ... | 21.53 | +1.43% | 260K | +62.50% | 4.6M | 18.95 | 2.17% | Share |
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