Capricorn Fund Managers Ltd
CIK Number: 0001901361
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 67.95K | -0.88% | 11.27M | 154.73 | 6.02% | Share |
| 2 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 66.97K | +27.05% | 10.36M | 155.05 | 5.53% | Share |
| 3 | SN | SharkNinja, Inc... | 115.31 | +0.44% | 112K | +180.00% | 10.33M | 88.39 | 5.52% | Share |
| 4 | SKX | Skechers U.S.A.... | 63.25 | +0.01% | 182K | +102.22% | 9.34M | 61.95 | 4.99% | Share |
| 5 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 24.56K | +121.69% | 9.22M | 386.94 | 4.93% | Share |
| 6 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 16.17K | -15.81% | 8.61M | 346.14 | 4.60% | Share |
| 7 | DECK | Deckers Outdoor... | 115.42 | -1.49% | 77K | +92.50% | 8.61M | 159.23 | 4.60% | Share |
| 8 | TJX | The TJX Compani... | 139.96 | -0.62% | 27.5K | -6.1% | 8.1M | 120.81 | 4.33% | Share |
| 9 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 34.22K | +0.61% | 7.17M | 166.11 | 3.83% | Share |
| 10 | V | Visa Inc. | 343.99 | +0.49% | 19.23K | -1.09% | 6.74M | 235.47 | 3.60% | Share |
| 11 | KARO | Karooooo Ltd. | 54.11 | -1.35% | 143.47K | +7.97% | 6.1M | 44.96 | 3.26% | Share |
| 12 | BTI | British America... | 56.28 | +0.16% | 145K | +100.00% | 6M | 41.37 | 3.21% | Share |
| 13 | QSR | Restaurant Bran... | 61.84 | -0.3% | 81.22K | +100.00% | 5.41M | 66.64 | 2.89% | Share |
| 14 | MCD | McDonald's Corp... | 312.44 | -0.12% | 17.16K | -1.23% | 5.36M | 253.93 | 2.86% | Share |
| 15 | PFE | Pfizer Inc. | 24.73 | +0.71% | 206.21K | -0.19% | 5.23M | 28.45 | 2.79% | Share |
| 16 | UNP | Union Pacific C... | 216.04 | -0.56% | 21.28K | +1.93% | 5.03M | 232.76 | 2.69% | Share |
| 17 | META | Meta Platforms,... | 765.70 | +1.78% | 8.57K | -34.08% | 4.94M | 334.09 | 2.64% | Share |
| 18 | REAL | The RealReal, I... | 8.30 | +0.85% | 901.11K | +12.64% | 4.86M | 3.32 | 2.60% | Share |
| 19 | OXY | Occidental Petr... | 45.13 | -0.55% | 96.79K | -0.02% | 4.78M | 49.41 | 2.55% | Share |
| 20 | LIN | Linde plc | 473.44 | -0.25% | 10.12K | 0.00% | 4.71M | 395.74 | 2.52% | Share |
| 21 | MYTE | MYT Netherlands... | 7.64 | -2.55% | 602K | +0.17% | 4.55M | 7.1 | 2.43% | Share |
| 22 | PYPL | PayPal Holdings... | 67.68 | -1.05% | 67.22K | +31.27% | 4.39M | 66.24 | 2.34% | Share |
| 23 | VRSN | VeriSign, Inc. | 285.71 | +0.99% | 14.96K | -0.07% | 3.8M | 177.81 | 2.03% | Share |
| 24 | CVX | Chevron Corpora... | 154.78 | +0.51% | 20.11K | -50.37% | 3.36M | 147.83 | 1.80% | Share |
| 25 | TPR | Tapestry, Inc. | 105.19 | +0.36% | 115K | +93.85% | 3.35M | 67.79 | 1.79% | Share |
| 26 | CPRI | Capri Holdings ... | 21.34 | +4.23% | 160K | +100.00% | 3.26M | 19.73 | 1.74% | Share |
| 27 | CCEP | Coca-Cola Europ... | 91.45 | +1.49% | 37.45K | +100.00% | 3.16M | 87.03 | 1.69% | Share |
| 28 | AS | Amer Sports, In... | 36.72 | +0.22% | 110K | -18.52% | 2.94M | 27.96 | 1.57% | Share |
| 29 | LULU | Lululemon Athle... | 165.69 | -1.43% | 10K | -9.09% | 2.83M | 382.41 | 1.51% | Share |
| 30 | DKS | DICK'S Sporting... | 220.36 | -1.55% | 10K | -41.21% | 2.02M | 228.84 | 1.08% | Share |
| 31 | LOGC | ContextLogic In... | 7.63 | -2.6% | 250K | +13.64% | 1.75M | 5.64 | 0.93% | Share |
| 32 | SCHW | The Charles Sch... | 93.67 | +0.23% | 12.93K | +21.19% | 1.01M | 74.76 | 0.54% | Share |
| 33 | BTU | Peabody Energy ... | 18.50 | +0.68% | 61K | 0.00% | 826.55K | 26.18 | 0.44% | Share |
| 34 | UBER | Uber Technologi... | 95.44 | +1.14% | 11.21K | -10.01% | 816.98K | 75.16 | 0.44% | Share |
| 35 | NE | Noble Corporati... | 29.95 | +0.07% | 30.9K | 0.00% | 732.33K | 43.65 | 0.39% | Share |
| 36 | IBIT | iShares Bitcoin... | 63.22 | -0.75% | 14K | +100.00% | 655.34K | 46.81 | 0.35% | Share |
| 37 | CHWY | Chewy, Inc. | 42.07 | +1.08% | 11.75K | -91.58% | 381.89K | 25.86 | 0.20% | Share |
| 38 | METC | Ramaco Resource... | 25.55 | -1.47% | 45.09K | 0.00% | 371.13K | 11.53 | 0.20% | Share |
| 39 | TECK | Teck Resources ... | 39.06 | +11.25% | 10K | -33.33% | 364.3K | 42.1 | 0.19% | Share |
| 40 | KOS | Kosmos Energy L... | 1.61 | -2.12% | 157K | 0.00% | 357.96K | 6.35 | 0.19% | Share |
| 41 | ASC | Ardmore Shippin... | 12.35 | -0.32% | 30K | 0.00% | 293.7K | 14.09 | 0.16% | Share |
| 42 | BUR | Burford Capital... | 12.53 | -1.57% | 20K | +100.00% | 264.2K | 13.21 | 0.14% | Share |
| 43 | BORR | Borr Drilling L... | 3.06 | +2.34% | 110K | +100.00% | 240.9K | 2.19 | 0.13% | Share |
| 44 | METCB | Ramaco Resource... | 15.32 | +1.46% | 33.14K | +2.16% | 235.61K | 10.28 | 0.13% | Share |
| 45 | TALO | Talos Energy In... | 9.53 | +0.90% | 20K | 0.00% | 194.4K | 13.87 | 0.10% | Share |
| 46 | SMHI | SEACOR Marine H... | 6.19 | -4.92% | 26.23K | 0.00% | 132.75K | 9.65 | 0.07% | Share |
| 47 | HEPS | D-Market Elektr... | 2.82 | -1.4% | 29.18K | 0.00% | 83.18K | 2.26 | 0.04% | Share |