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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
+9.54%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$24.5M
Cap. Flow
+$13.2M
Cap. Flow %
6.25%
Top 10 Hldgs %
41.65%
Holding
60
New
11
Increased
13
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.03M
2
RL icon
Ralph Lauren
RL
+$7.67M
3
COCO icon
Vita Coco
COCO
+$4.68M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.63M
5
REAL icon
The RealReal
REAL
+$3.89M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
2
SKX
Skechers
SKX
+$9.34M
3
MCD icon
McDonald's
MCD
+$5.36M
4
VRSN icon
VeriSign
VRSN
+$3.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.58%
2 Technology 10.01%
3 Financials 9.77%
4 Consumer Staples 8.57%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
1
SharkNinja
SN
$23.8B
$12.9M 6.08%
130,000
+18,000
+16% +$1.56M
MSFT icon
2
Microsoft
MSFT
$3.66T
$10.7M 5.08%
21,607
-2,956
-12% -$1.28M
AMZN icon
3
Amazon
AMZN
$2.99T
$10M 4.73%
+45,653
New +$9.03M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$8.65M 4.09%
49,090
-17,875
-27% -$2.93M
RL icon
5
Ralph Lauren
RL
$22.5B
$8.5M 4.02%
+31,000
New +$7.67M
TPR icon
6
Tapestry
TPR
$31.5B
$8.34M 3.94%
95,000
-20,000
-17% -$1.51M
REAL icon
7
The RealReal
REAL
$1.53B
$7.7M 3.64%
1,607,370
+706,256
+78% +$3.89M
KARO icon
8
Karooooo
KARO
$2B
$7.58M 3.58%
154,756
+11,286
+8% +$533K
DKS icon
9
Dick's Sporting Goods
DKS
$18B
$6.92M 3.27%
35,000
+25,000
+250% +$4.63M
DECK icon
10
Deckers Outdoor
DECK
$13.6B
$6.8M 3.21%
66,000
-11,000
-14% -$1.22M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$6.75M 3.19%
9,143
+571
+7% +$353K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.6M 3.12%
13,592
-2,581
-16% -$1.31M
V icon
13
Visa
V
$690B
$6.42M 3.03%
18,075
-1,151
-6% -$401K
BTI icon
14
British American Tobacco
BTI
$128B
$6.39M 3.02%
135,000
-10,000
-7% -$443K
ABBV icon
15
AbbVie
ABBV
$431B
$5.83M 2.75%
31,394
-2,824
-8% -$525K
AS icon
16
Amer Sports
AS
$21.1B
$5.22M 2.47%
134,602
+24,602
+22% +$757K
TJX icon
17
TJX Companies
TJX
$174B
$5.12M 2.42%
41,499
+13,999
+51% +$1.78M
COCO icon
18
Vita Coco
COCO
$3.73B
$5.05M 2.39%
+140,000
New +$4.68M
LUXE
19
LuxExperience B.V.
LUXE
$1.16B
$5M 2.36%
629,311
+27,311
+5% +$227K
QSR icon
20
Restaurant Brands International
QSR
$25.6B
$4.94M 2.34%
74,587
-6,632
-8% -$443K
CPRI icon
21
Capri Holdings
CPRI
$1.9B
$4.6M 2.17%
260,000
+100,000
+63% +$1.65M
PFE icon
22
Pfizer
PFE
$145B
$4.57M 2.16%
188,699
-17,513
-8% -$408K
UNP icon
23
Union Pacific
UNP
$176B
$4.42M 2.09%
19,229
-2,052
-10% -$456K
LIN icon
24
Linde
LIN
$223B
$4.36M 2.06%
9,296
-825
-8% -$377K
PYPL icon
25
PayPal
PYPL
$50.1B
$4.12M 1.95%
55,442
-11,783
-18% -$807K
1
2 3

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EIA
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CAM
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FBCM
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NCM
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TWP
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TBC
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Capricorn Fund Managers's Q2 2025 Portfolio in Review

As of Q2 2025, Capricorn Fund Managers held 60 positions worth $212M, up 13% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capricorn Fund Managers deployed $13.2M of net new capital in Q2 2025, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 45,653 shares worth $10M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.93M trimmed.

  • Capricorn Fund Managers's largest Q2 2025 buy was Amazon: 45,653 shares worth $10M.
  • Capricorn Fund Managers added most to Dick's Sporting Goods in Q2 2025, an estimated $4.63M increase.
  • Capricorn Fund Managers's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.93M.
  • Capricorn Fund Managers fully exited Johnson & Johnson in Q2 2025, selling an estimated $11.3M.
  • Capricorn Fund Managers's ten largest holdings make up 42% of its $212M portfolio in Q2 2025.
  • Capricorn Fund Managers opened 11 new positions and closed 6 in Q2 2025.
  • Capricorn Fund Managers's portfolio value rose 13% quarter-over-quarter to $212M.

Based on Capricorn Fund Managers's 13F filing for Q2 2025, filed 22 Jul 2025.