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| Name: |
Capricorn Fund Managers Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1J 0DP |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
1 |
- |
$152.41 |
$11,268,000 |
67,948 |
6.02% |
1,442,000 |
-602 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$178.53 |
$10,355,000 |
66,965 |
5.53% |
275,000 |
14,256 |
0.001 |
Search Engines & Info... |
|
|
SN |
SharkNinja, Inc |
3 |
- |
$96.50 |
$10,334,000 |
112,000 |
5.52% |
6,505,000 |
72,000 |
0.081 |
N/A |
|
|
SKX |
Skechers USA Inc |
4 |
- |
$63.08 |
$9,342,000 |
182,000 |
4.99% |
3,247,000 |
92,000 |
0.134 |
Textile - Apparel Foo... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$9,221,000 |
24,563 |
4.93% |
4,514,000 |
13,483 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.68 |
$8,613,000 |
16,173 |
4.6% |
-73,000 |
-3,037 |
0.001 |
Property & Casualty I... |
|
|
DECK |
Deckers Outdoor Corp |
7 |
- |
$104.20 |
$8,609,000 |
77,000 |
4.6% |
379,000 |
37,000 |
0.051 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$123.38 |
$8,097,000 |
27,500 |
4.33% |
4,551,000 |
-1,787 |
0.002 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$182.31 |
$7,169,000 |
34,218 |
3.83% |
1,176,000 |
208 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
10 |
- |
$348.61 |
$6,738,000 |
19,226 |
3.6% |
609,000 |
-211 |
0.001 |
Business Services |
|
|
KARO |
Karooooo Ord Shs |
11 |
- |
$0.00 |
$6,103,000 |
143,470 |
3.26% |
-43,000 |
10,586 |
0.159 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
12 |
New |
$46.96 |
$5,999,000 |
145,000 |
3.21% |
5,999,000 |
145,000 |
0.006 |
Cigarettes & Other To... |
|
|
QSR |
Restaurant Brands Internati... |
13 |
New |
$65.35 |
$5,412,000 |
81,219 |
2.89% |
5,412,000 |
81,219 |
0.027 |
N/A |
|
|
MCD |
McDonalds Corp |
14 |
- |
$291.55 |
$5,359,000 |
17,155 |
2.86% |
329,000 |
-214 |
0.002 |
Restaurants |
|
|
PFE |
Pfizer Inc |
15 |
- |
$24.19 |
$5,225,000 |
206,212 |
2.79% |
-233,000 |
-392 |
0.004 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$231.41 |
$5,027,000 |
21,281 |
2.69% |
271,000 |
402 |
0.003 |
Railroads |
|
|
META |
Meta Platforms Inc |
17 |
- |
$733.63 |
$4,941,000 |
8,572 |
2.64% |
-2,747,000 |
-4,431 |
0 |
Internet Service Prov... |
|
|
REAL |
Therealreal, Inc. |
18 |
- |
$4.89 |
$4,857,000 |
901,114 |
2.6% |
-4,087,000 |
101,114 |
1.017 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
19 |
- |
$42.60 |
$4,778,000 |
96,791 |
2.55% |
87,000 |
-16 |
0.01 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
20 |
- |
$463.79 |
$4,711,000 |
10,121 |
2.52% |
483,000 |
0 |
0.002 |
N/A |
|
|
MYTE |
Myt Netherlands Parent Bv A... |
21 |
- |
$0.00 |
$4,551,000 |
602,000 |
2.43% |
326,000 |
992 |
0.702 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$73.64 |
$4,386,000 |
67,225 |
2.34% |
11,000 |
16,015 |
0.006 |
N/A |
|
|
VRSN |
Verisign Inc |
23 |
- |
$287.68 |
$3,799,000 |
14,963 |
2.03% |
728,000 |
-10 |
0.013 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
24 |
- |
$143.79 |
$3,364,000 |
20,108 |
1.8% |
-2,433,000 |
-20,408 |
0.001 |
Integrated Oil & Gas |
|
|
TPR |
Tapestry Inc |
25 |
- |
$87.11 |
$3,350,000 |
115,000 |
1.79% |
-555,000 |
55,677 |
0.041 |
Textile - Apparel Foo... |
|
|
CPRI |
Capri Holdings Limited |
26 |
New |
$0.00 |
$3,259,000 |
160,000 |
1.74% |
3,259,000 |
160,000 |
0.106 |
Apparel Stores |
|
|
CCE |
Coca-Cola Enterprises Inc |
27 |
New |
$91.10 |
$3,157,000 |
37,448 |
1.69% |
3,157,000 |
37,448 |
0.008 |
Beverage Soft Drinks... |
|
|
AS |
Amer Sports Inc |
28 |
- |
$39.36 |
$2,940,000 |
110,000 |
1.57% |
-894,000 |
-25,000 |
0.022 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
29 |
- |
$235.02 |
$2,831,000 |
10,000 |
1.51% |
-1,394,000 |
-1,000 |
0.008 |
Textile - Apparel Clo... |
|
|
DKS |
Dicks Sporting Goods Inc |
30 |
- |
$202.82 |
$2,016,000 |
10,000 |
1.08% |
-1,926,000 |
-7,011 |
0.011 |
Sporting Goods Stores |
|
|
WISH |
Contextlogic Inc. |
31 |
- |
$6.65 |
$1,745,000 |
250,000 |
0.93% |
187,000 |
30,000 |
0.354 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
32 |
- |
$86.17 |
$1,578,000 |
17,000 |
0.84% |
-10,674,000 |
-110,630 |
0.009 |
N/A |
|
|
CRH |
CRH PLC (ADR) |
33 |
- |
$54.58 |
$1,016,000 |
11,554 |
0.54% |
-235,000 |
-1,973 |
0.001 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
34 |
- |
$89.98 |
$1,012,000 |
12,925 |
0.54% |
224,000 |
2,260 |
0.001 |
Investment Brokerage ... |
|
|
BTU |
Peabody Energy Corp |
35 |
- |
$12.67 |
$827,000 |
61,000 |
0.44% |
-441,000 |
0 |
0.048 |
Industrial Metals & M... |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$91.53 |
$817,000 |
11,213 |
0.44% |
60,000 |
-1,247 |
0.001 |
N/A |
|
|
NE |
Noble Corp |
37 |
- |
$26.77 |
$732,000 |
30,900 |
0.39% |
-207,000 |
0 |
0.023 |
Oil & Gas Drilling & ... |
|
|
IBIT |
iShares Bitcoin Trust |
38 |
New |
$60.72 |
$655,000 |
14,000 |
0.35% |
655,000 |
14,000 |
0.002 |
N/A |
|
|
CHWY |
Chewy, Inc. |
39 |
- |
$42.83 |
$382,000 |
11,747 |
0.2% |
-4,390,000 |
-127,753 |
0.003 |
N/A |
|
|
METC |
Ramaco Resources Inc |
40 |
- |
$12.20 |
$371,000 |
45,095 |
0.2% |
-87,000 |
0 |
0.102 |
N/A |
|
|
TCK |
Teck Resources Ltd |
41 |
- |
$40.53 |
$364,000 |
10,000 |
0.19% |
-241,000 |
-5,000 |
0.002 |
Industrial Metals & M... |
|
|
KOS |
Kosmos Energy Ltd. |
42 |
- |
$0.00 |
$358,000 |
157,000 |
0.19% |
-170,000 |
0 |
0.033 |
Independent Oil & Gas |
|
|
ASC |
Ardmore Shipping Corporation |
43 |
- |
$9.75 |
$294,000 |
30,000 |
0.16% |
-66,000 |
0 |
0.09 |
N/A |
|
|
BUR |
Burford Capital Ltd |
44 |
New |
$11.69 |
$264,000 |
20,000 |
0.14% |
264,000 |
20,000 |
0.009 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
45 |
New |
$1.83 |
$241,000 |
110,000 |
0.13% |
241,000 |
110,000 |
0.073 |
N/A |
|
|
METCB |
Ramaco Resources Ord Shs Cl... |
46 |
- |
$7.29 |
$236,000 |
33,138 |
0.13% |
-86,000 |
700 |
0.354 |
N/A |
|
|
TALO |
Talos Energy Inc. |
47 |
- |
$8.69 |
$194,000 |
20,000 |
0.1% |
1,000 |
0 |
0.011 |
N/A |
|
|
SMHI |
Seacor Marine Holdings Inc. |
48 |
- |
$5.30 |
$133,000 |
26,235 |
0.07% |
-34,000 |
0 |
0.112 |
N/A |
|
|
HEPS |
D Market Electronic Service... |
49 |
- |
$0.00 |
$83,000 |
29,185 |
0.04% |
-9,000 |
0 |
0.01 |
N/A |
|
|
URI |
United Rentals Inc |
56 |
Closed |
$752.62 |
$0 |
0 |
0% |
-616,000 |
-872 |
0 |
Rental & Leasing Serv... |
|
|
ELF |
E L F Beauty Inc |
65 |
Closed |
$126.33 |
$0 |
0 |
0% |
-7,118,000 |
-56,000 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
60 |
Closed |
$89.08 |
$0 |
0 |
0% |
-978,000 |
-12,641 |
0 |
Business Services |
|
|
IRS |
IRSA Inversiones Representa... |
55 |
Closed |
$5.76 |
$0 |
0 |
0% |
-3,003,000 |
-199,241 |
0 |
Real Estate Development |
|
|
STNG |
Scorpio Tankers Inc |
50 |
Closed |
$40.40 |
$0 |
0 |
0% |
-244,000 |
-5,000 |
0 |
AirDelivery & Freight... |
|
|
XPRO |
Expro Group Holdings Ord Shs |
64 |
Closed |
$3.15 |
$0 |
0 |
0% |
-121,000 |
-10,000 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
59 |
Closed |
$142.92 |
$0 |
0 |
0% |
-850,000 |
-5,106 |
0 |
Diversified Investments |
|
|
MO |
Altria Group Inc |
72 |
Closed |
$58.75 |
$0 |
0 |
0% |
-2,083,000 |
-40,000 |
0 |
Cigarettes & Other To... |
|
|
GPS |
Gap Inc |
63 |
Closed |
$21.90 |
$0 |
0 |
0% |
-2,826,000 |
-120,000 |
0 |
Apparel Stores |
|
|
BLK |
BlackRock Inc A |
69 |
Closed |
$1,047.82 |
$0 |
0 |
0% |
-1,069,000 |
-1,040 |
0 |
Investment Brokerage ... |
|
|
CP |
Canadian Pacific Railway Li... |
58 |
Closed |
$78.31 |
$0 |
0 |
0% |
-709,000 |
-9,850 |
0 |
Railroads |
|
|
PVH |
Pvh Corp |
54 |
Closed |
$65.74 |
$0 |
0 |
0% |
-4,229,000 |
-40,010 |
0 |
Textile - Apparel Clo... |
|
|
TGT |
Target Corp |
71 |
Closed |
$99.23 |
$0 |
0 |
0% |
-3,767,000 |
-27,894 |
0 |
Discount, Variety Stores |
|
|
CNK |
Cinemark Holdings Inc |
62 |
Closed |
$30.10 |
$0 |
0 |
0% |
-1,053,000 |
-34,000 |
0 |
Movie Production & Di... |
|
|
PUMP |
Propetro Holding Corp. |
68 |
Closed |
$5.97 |
$0 |
0 |
0% |
-1,043,000 |
-112,897 |
0 |
N/A |
|
|
ONON |
On Holding AG |
53 |
Closed |
$52.49 |
$0 |
0 |
0% |
-3,536,000 |
-64,067 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
70 |
Closed |
$122.08 |
$0 |
0 |
0% |
-2,320,000 |
-15,000 |
0 |
Apparel Stores |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
67 |
Closed |
$80.12 |
$0 |
0 |
0% |
-3,241,000 |
-37,272 |
0 |
Closed - End Fund - E... |
|
|
TDW |
Tidewater Inc |
52 |
Closed |
$46.81 |
$0 |
0 |
0% |
-479,000 |
-9,000 |
0 |
Water Transportation |
|
|
AXP |
American Express Co |
57 |
Closed |
$317.19 |
$0 |
0 |
0% |
-1,023,000 |
-3,441 |
0 |
Credit Services |
|
|
FIVE |
Five Below, Inc |
51 |
Closed |
$130.61 |
$0 |
0 |
0% |
-3,407,000 |
-32,758 |
0 |
Specialty Retail, Other |
|
|
AMZN |
Amazon.com Inc |
66 |
Closed |
$223.30 |
$0 |
0 |
0% |
-1,828,000 |
-8,261 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
61 |
Closed |
$72.04 |
$0 |
0 |
0% |
-5,384,000 |
-72,119 |
0 |
Textile - Apparel Foo... |
|
