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Capricorn Fund Managers Ltd
2ND FLOOR, MALTA HOUSE 36-38 PICCADILLY, LONDON, X0 W1J 0DP • 00442073174422
Market Value
$204M
+12.2%
Holdings
56
-10
New Purchases
11
Added To
12
Closed
6
Reduced
23
Top 10 Concentration
43.2%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.91% | 0.00% | +4.91% | $10M |
| RL | 4.17% | 0.00% | +4.17% | $9M |
| COCO | 2.48% | 0.00% | +2.48% | $5M |
| DKS | 3.39% | 1.11% | +2.28% | $7M |
| TPR | 4.09% | 1.84% | +2.25% | $8M |
| WWW | 1.77% | 0.00% | +1.77% | $4M |
| PVH | 1.68% | 0.00% | +1.68% | $3M |
| URBN | 1.42% | 0.00% | +1.42% | $3M |
| ONON | 1.38% | 0.00% | +1.38% | $3M |
| PEP | 1.31% | 0.00% | +1.31% | $3M |
| REAL | 3.77% | 2.67% | +1.10% | $8M |
| MDLZ | 0.83% | 0.00% | +0.83% | $2M |
| SN | 6.31% | 5.68% | +0.62% | $13M |
| META | 3.31% | 2.72% | +0.59% | $7M |
| WH | 0.55% | 0.00% | +0.55% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.00% | 6.20% | -6.20% | $0 |
| SKX | 0.00% | 5.14% | -5.14% | $0 |
| MCD | 0.00% | 2.95% | -2.95% | $0 |
| VRSN | 0.00% | 2.09% | -2.09% | $0 |
| TJX | 2.51% | 4.45% | -1.94% | $5M |
| BRK-B | 3.24% | 4.74% | -1.50% | $7M |
| GOOGL | 4.24% | 5.70% | -1.46% | $9M |
| DECK | 3.33% | 4.74% | -1.40% | $7M |
| ABBV | 2.86% | 3.94% | -1.09% | $6M |
| OXY | 1.83% | 2.63% | -0.80% | $4M |
| PFE | 2.24% | 2.87% | -0.63% | $5M |
| CCEP | 1.14% | 1.74% | -0.60% | $2M |
| UNP | 2.17% | 2.77% | -0.60% | $4M |
| V | 3.14% | 3.71% | -0.56% | $6M |
| QSR | 2.42% | 2.98% | -0.55% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 28.4% |
| Consumer Cyclical | 20.0% |
| Financial Services | 19.6% |
| Consumer Defensive | 8.6% |
| Technology | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $65M | 31.8% |
| Large Cap | 24 | $95M | 46.4% |
| Mid Cap | 11 | $26M | 12.8% |
| Small Cap | 8 | $18M | 9.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$312.1B
Median Market Cap
$27.1B
Avg P/E
29.4
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
55
# ETFs / Funds
1
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SN | 6.31% | 130,000 | $13M | $98.99 | $3M | +18,000 | +16.1% | |
| 2 | MSFT | 5.27% | 21,607 | $11M | $497.41 | $2M | -2,956 | -12.0% | |
| 3 | AMZN | 4.91% | 45,653 | $10M | $219.39 | — | +45,653 | — | NEW |
| 4 | GOOGL | 4.24% | 49,090 | $9M | $176.23 | -$2M | -17,875 | -26.7% | |
| 5 | RL | 4.17% | 31,000 | $9M | $274.28 | — | +31,000 | — | NEW |
| 6 | TPR | 4.09% | 95,000 | $8M | $87.81 | $5M | -20,000 | -17.4% | |
| 7 | REAL | 3.77% | 1,607,370 | $8M | $4.79 | $3M | +706,256 | +78.4% | |
| 8 | KARO | 3.71% | 154,756 | $8M | $48.98 | $1M | +11,286 | +7.9% | |
| 9 | DKS | 3.39% | 35,000 | $7M | $197.81 | $5M | +25,000 | +250.0% | |
| 10 | DECK | 3.33% | 66,000 | $7M | $103.07 | -$2M | -11,000 | -14.3% | |
| 11 | META | 3.31% | 9,143 | $7M | $738.09 | $2M | +571 | +6.7% | |
| 12 | BRK-B | 3.24% | 13,592 | $7M | $485.77 | -$2M | -2,581 | -16.0% | |
| 13 | V | 3.14% | 18,075 | $6M | $355.05 | -$320K | -1,151 | -6.0% | |
| 14 | BTI | 3.13% | 135,000 | $6M | $47.33 | $391K | -10,000 | -6.9% | |
| 15 | ABBV | 2.86% | 31,394 | $6M | $185.62 | -$1M | -2,824 | -8.2% | |
| 16 | TJX | 2.51% | 41,499 | $5M | $123.49 | -$3M | +13,999 | +50.9% | |
| 17 | COCO | 2.48% | 140,000 | $5M | $36.10 | — | +140,000 | — | NEW |
| 18 | MYTE | 2.45% | 629,311 | $5M | $7.94 | $446K | +27,311 | +4.5% | |
| 19 | QSR | 2.42% | 74,587 | $5M | $66.29 | -$468K | -6,632 | -8.2% | |
| 20 | CPRI | 2.25% | 260,000 | $5M | $17.70 | $1M | +100,000 | +62.5% | |
| 21 | PFE | 2.24% | 188,699 | $5M | $24.24 | -$651K | -17,513 | -8.5% | |
| 22 | UNP | 2.17% | 19,229 | $4M | $230.08 | -$603K | -2,052 | -9.6% | |
| 23 | LIN | 2.14% | 9,296 | $4M | $469.27 | -$349K | -825 | -8.2% | |
| 24 | PYPL | 2.02% | 55,442 | $4M | $74.32 | -$266K | -11,783 | -17.5% | |
| 25 | OXY | 1.83% | 88,727 | $4M | $42.01 | -$1M | -8,064 | -8.3% | |
| 26 | WWW | 1.77% | 200,000 | $4M | $18.08 | — | +200,000 | — | NEW |
| 27 | PVH | 1.68% | 50,000 | $3M | $68.60 | — | +50,000 | — | NEW |
| 28 | LULU | 1.57% | 13,500 | $3M | $237.58 | $377K | +3,500 | +35.0% | |
| 29 | URBN | 1.42% | 40,000 | $3M | $72.54 | — | +40,000 | — | NEW |
| 30 | ONON | 1.38% | 54,000 | $3M | $52.05 | — | +54,000 | — | NEW |
| 31 | CVX | 1.35% | 19,182 | $3M | $143.19 | -$617K | -926 | -4.6% | |
| 32 | PEP | 1.31% | 20,314 | $3M | $132.04 | — | +20,314 | — | NEW |
| 33 | CCEP | 1.14% | 25,000 | $2M | $92.72 | -$839K | -12,448 | -33.2% | |
| 34 | MDLZ | 0.83% | 25,000 | $2M | $67.44 | — | +25,000 | — | NEW |
| 35 | IBIT | 0.82% | 27,490 | $2M | $61.21 | $1M | +13,490 | +96.4% | |
| 36 | KSPI | 0.71% | 17,000 | $1M | $84.89 | -$135K | — | — | |
| 37 | BUR | 0.70% | 100,000 | $1M | $14.26 | $1M | +80,000 | +400.0% | |
| 38 | UBER | 0.69% | 15,021 | $1M | $93.30 | $584K | +3,808 | +34.0% | |
| 39 | SCHW | 0.57% | 12,701 | $1M | $91.24 | $147K | -224 | -1.7% | |
| 40 | WH | 0.55% | 13,920 | $1M | $81.21 | — | +13,920 | — | NEW |
| 41 | CRH | 0.48% | 10,664 | $979K | $91.80 | -$37K | -890 | -7.7% | |
| 42 | BN | 0.46% | 15,336 | $949K | $61.85 | — | +15,336 | — | NEW |
| 43 | BTU | 0.30% | 46,000 | $617K | $13.42 | -$209K | -15,000 | -24.6% | |
| 44 | NE | 0.27% | 20,900 | $555K | $26.55 | -$177K | -10,000 | -32.4% | |
| 45 | TECK | 0.20% | 10,000 | $404K | $40.38 | $40K | — | — | |
| 46 | ASC | 0.14% | 30,000 | $288K | $9.60 | -$6K | — | — | |
| 47 | METCB | 0.12% | 28,933 | $237K | $8.18 | $1K | -4,205 | -12.7% | |
| 48 | KOS | 0.09% | 107,000 | $184K | $1.72 | -$174K | -50,000 | -31.9% | |
| 49 | TALO | 0.05% | 12,500 | $106K | $8.48 | -$88K | -7,500 | -37.5% | |
| 50 | HEPS | 0.04% | 29,185 | $79K | $2.70 | -$4K | — | — | |
| 51 | VRSN | —% | — | — | — | -$4M | -14,963 | -100.0% | SOLD |
| 52 | JNJ | —% | — | — | — | -$11M | -67,948 | -100.0% | SOLD |
| 53 | MCD | —% | — | — | — | -$5M | -17,155 | -100.0% | SOLD |
| 54 | SMHI | —% | — | — | — | -$133K | -26,235 | -100.0% | SOLD |
| 55 | CHWY | —% | — | — | — | -$382K | -11,747 | -100.0% | SOLD |
| 56 | SKX | —% | — | — | — | -$9M | -182,000 | -100.0% | SOLD |