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CFM

Capricorn Fund Managers Portfolio holdings

AUM $1.27B
1-Year Est. Return 70.17%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$37.6M
Cap. Flow
-$24M
Cap. Flow %
-12.82%
Top 10 Hldgs %
47.96%
Holding
72
New
7
Increased
15
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$7.33M
2
SKX
Skechers
SKX
+$5.98M
3
DECK icon
Deckers Outdoor
DECK
+$5.98M
4
BTI icon
British American Tobacco
BTI
+$5.7M
5
MSFT icon
Microsoft
MSFT
+$5.5M

Top Sells

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$10.8M
2
ELF icon
e.l.f. Beauty
ELF
+$7.12M
3
NKE icon
Nike
NKE
+$5.38M
4
CHWY icon
Chewy
CHWY
+$4.58M
5
PVH icon
PVH
PVH
+$4.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.1%
2 Healthcare 12.65%
3 Technology 11.5%
4 Financials 11.23%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$647B
$11.3M 6.02%
67,948
-602
-0.9% -$94.2K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$10.4M 5.53%
66,965
+14,256
+27% +$2.59M
SN icon
3
SharkNinja
SN
$22.5B
$10.3M 5.52%
112,000
+72,000
+180% +$7.33M
SKX
4
DELISTED
Skechers
SKX
$9.34M 4.99%
182,000
+92,000
+102% +$5.98M
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.22M 4.93%
24,563
+13,483
+122% +$5.5M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.61M 4.6%
16,173
-3,037
-16% -$1.48M
DECK icon
7
Deckers Outdoor
DECK
$14B
$8.61M 4.6%
77,000
+37,000
+93% +$5.98M
TJX icon
8
TJX Companies
TJX
$179B
$8.1M 4.33%
27,500
-1,787
-6% -$217K
ABBV icon
9
AbbVie
ABBV
$472B
$7.17M 3.83%
34,218
+208
+0.6% +$40.4K
V icon
10
Visa
V
$707B
$6.74M 3.6%
19,226
-211
-1% -$71.4K
KARO icon
11
Karooooo
KARO
$1.97B
$6.1M 3.26%
143,470
+10,586
+8% +$478K
BTI icon
12
British American Tobacco
BTI
$136B
$6M 3.21%
+145,000
New +$5.7M
QSR icon
13
Restaurant Brands International
QSR
$26B
$5.41M 2.89%
+81,219
New +$5.24M
MCD icon
14
McDonald's
MCD
$193B
$5.36M 2.86%
17,155
-214
-1% -$64K
PFE icon
15
Pfizer
PFE
$144B
$5.23M 2.79%
206,212
-392
-0.2% -$10.3K
UNP icon
16
Union Pacific
UNP
$173B
$5.03M 2.69%
21,281
+402
+2% +$96.8K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$4.94M 2.64%
8,572
-4,431
-34% -$2.86M
REAL icon
18
The RealReal
REAL
$1.43B
$4.86M 2.6%
901,114
+101,114
+13% +$767K
OXY icon
19
Occidental Petroleum
OXY
$55.8B
$4.78M 2.55%
96,791
-16
-0% -$781
LIN icon
20
Linde
LIN
$234B
$4.71M 2.52%
10,121
– –
LUXE
21
LuxExperience B.V.
LUXE
$1.15B
$4.55M 2.43%
602,000
+992
+0.2% +$9.19K
PYPL icon
22
PayPal
PYPL
$50.4B
$4.39M 2.34%
67,225
+16,015
+31% +$1.25M
VRSN icon
23
VeriSign
VRSN
$26B
$3.8M 2.03%
14,963
-10
-0.1% -$2.27K
CVX icon
24
Chevron
CVX
$383B
$3.36M 1.8%
20,108
-20,408
-50% -$3.19M
TPR icon
25
Tapestry
TPR
$30B
$3.35M 1.79%
115,000
+55,677
+94% +$4.21M
1
2 3

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EIA
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CAM
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FBCM
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SA
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NCM
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TWP
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TBC
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Capricorn Fund Managers's Q1 2025 Portfolio in Review

As of Q1 2025, Capricorn Fund Managers held 72 positions worth $187M, down 17% from $225M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capricorn Fund Managers withdrew a net $24M in Q1 2025, closing 23 positions and reducing 19 holdings. Its most notable exit was e.l.f. Beauty, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capricorn Fund Managers opened a new position in British American Tobacco worth $6M.

  • Capricorn Fund Managers's largest Q1 2025 buy was British American Tobacco: 145,000 shares worth $6M.
  • Capricorn Fund Managers added most to SharkNinja in Q1 2025, an estimated $7.33M increase.
  • Capricorn Fund Managers's biggest Q1 2025 reduction was Kaspi.kz JSC, cutting an estimated $10.8M.
  • Capricorn Fund Managers fully exited e.l.f. Beauty in Q1 2025, selling an estimated $7.12M.
  • Capricorn Fund Managers's ten largest holdings make up 48% of its $187M portfolio in Q1 2025.
  • Capricorn Fund Managers opened 7 new positions and closed 23 in Q1 2025.
  • Capricorn Fund Managers's portfolio value fell 17% quarter-over-quarter to $187M.

Based on Capricorn Fund Managers's 13F filing for Q1 2025, filed 8 May 2025.