Capricorn-Fund-Managers

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "QSR",
  "BTU",
  "ABBV",
  "GOOGL",
  "NE",
  "SN",
  "TALO",
  "MCD",
  "UNP",
  "META",
  null,
  "METCB",
  "REAL",
  null,
  "LIN",
  "METC",
  "MSFT",
  "OXY",
  "PYPL",
  "PFE",
  "TPR",
  "TJX",
  "UBER",
  "ASC",
  "SMHI",
  "SCHW",
  "AS",
  "KOS",
  null,
  "SKX",
  "DECK",
  null,
  "HEPS",
  "KARO",
  "DKS",
  null,
  "VRSN",
  "V",
  "CHWY",
  "LULU",
  "BRK-B",
  "BORR.OL",
  "BTI",
  "BUR",
  "CPRI",
  "CVX",
  "CCEP",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 49
Total Value: 187115038
Accession Number: 0001901361-25-000005
Form Type: 13F-HR
CIK: capricorn-fund-managers
Manager Name: Capricorn-Fund-Managers

Data Enrichment

88% identified

43 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $187.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:67.9K

Value:$11.3M

% of Portfolio:6.0% ($11.3M/$187.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:67.0K

Value:$10.4M

% of Portfolio:5.5% ($10.4M/$187.1M)

SharkNinja, Inc.

SN|G8068L108

Shares:112.0K

Value:$10.3M

% of Portfolio:5.5% ($10.3M/$187.1M)

SKECHERS USA INC

SKX|830566105

Shares:182.0K

Value:$9.3M

% of Portfolio:5.0% ($9.3M/$187.1M)

MICROSOFT CORP

MSFT|594918104

Shares:24.6K

Value:$9.2M

% of Portfolio:4.9% ($9.2M/$187.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.2K

Value:$8.6M

% of Portfolio:4.6% ($8.6M/$187.1M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:77.0K

Value:$8.6M

% of Portfolio:4.6% ($8.6M/$187.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:27.5K

Value:$8.1M

% of Portfolio:4.3% ($8.1M/$187.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:34.2K

Value:$7.2M

% of Portfolio:3.8% ($7.2M/$187.1M)

VISA INC.

V|92826C839

Shares:19.2K

Value:$6.7M

% of Portfolio:3.6% ($6.7M/$187.1M)

Karooooo Ltd.

KARO|Y4600W108

Shares:143.5K

Value:$6.1M

% of Portfolio:3.3% ($6.1M/$187.1M)

British American Tobacco p.l.c.

BTI|110448107

Shares:145.0K

Value:$6.0M

% of Portfolio:3.2% ($6.0M/$187.1M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:81.2K

Value:$5.4M

% of Portfolio:2.9% ($5.4M/$187.1M)

MCDONALDS CORP

MCD|580135101

Shares:17.2K

Value:$5.4M

% of Portfolio:2.9% ($5.4M/$187.1M)

PFIZER INC

PFE|717081103

Shares:206.2K

Value:$5.2M

% of Portfolio:2.8% ($5.2M/$187.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:21.3K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$187.1M)

Meta Platforms, Inc.

META|30303M102

Shares:8.6K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$187.1M)

TheRealReal, Inc.

REAL|88339P101

Shares:901.1K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$187.1M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:96.8K

Value:$4.8M

% of Portfolio:2.6% ($4.8M/$187.1M)

LINDE PLC

LIN|G54950103

Shares:10.1K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$187.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	67.9K	QoQ -0.87% (-602) YoY +96.88% (+33.4K)	All Managers (Combined)	$11.3M	6.0% ($11.3M/$187.1M)	QoQ +14.68% (-$1.4M) YoY +106.40% (+$5.8M)
Alphabet Inc.(GOOGLcusip02079K305)	67.0K	QoQ +27.04% (+14.3K) YoY +49.19% (+22.1K)	All Managers (Combined)	$10.4M	5.5% ($10.4M/$187.1M)	QoQ +2.73% (+$275.4K) YoY +52.86% (+$3.6M)
SharkNinja, Inc.(SNcusipG8068L108)	112.0K	QoQ +180.00% (+72.0K) YoY NEW(+112.0K)	All Managers (Combined)	$10.3M	5.5% ($10.3M/$187.1M)	QoQ +169.87% (+$6.5M) YoY NEW(+$10.3M)
SKECHERS USA INC(SKXcusip830566105)	182.0K	QoQ +102.22% (+92.0K) YoY NEW(+182.0K)	All Managers (Combined)	$9.3M	5.0% ($9.3M/$187.1M)	QoQ +53.27% (+$3.2M) YoY NEW(+$9.3M)
MICROSOFT CORP(MSFTcusip594918104)	24.6K	QoQ +121.68% (+13.5K) YoY +722.60% (+21.6K)	All Managers (Combined)	$9.2M	4.9% ($9.2M/$187.1M)	QoQ +95.88% (+$4.5M) YoY +633.97% (+$8.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.2K	QoQ -15.80% (-3.0K) YoY -12.64% (-2.3K)	All Managers (Combined)	$8.6M	4.6% ($8.6M/$187.1M)	QoQ -0.83% (-$72.6K) YoY +10.62% (-$827.5K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	77.0K	QoQ +92.50% (+37.0K) YoY NEW(+77.0K)	All Managers (Combined)	$8.6M	4.6% ($8.6M/$187.1M)	QoQ +4.60% (+$379.0K) YoY NEW(+$8.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	27.5K	QoQ -6.10% (-1.8K) YoY NEW(+27.5K)	All Managers (Combined)	$8.1M	4.3% ($8.1M/$187.1M)	QoQ +128.32% (-$4.6M) YoY NEW(+$8.1M)
AbbVie Inc.(ABBVcusip00287Y109)	34.2K	QoQ +0.61% (+208) YoY +34.46% (+8.8K)	All Managers (Combined)	$7.2M	3.8% ($7.2M/$187.1M)	QoQ +19.63% (+$1.2M) YoY +54.71% (+$2.5M)
VISA INC.(Vcusip92826C839)	19.2K	QoQ -1.08% (-211) YoY +72.70% (+8.1K)	All Managers (Combined)	$6.7M	3.6% ($6.7M/$187.1M)	QoQ +9.94% (-$609.3K) YoY +116.88% (+$3.6M)
Karooooo Ltd.(KAROcusipY4600W108)	143.5K	QoQ +7.96% (-10.6K) YoY NEW(+143.5K)	All Managers (Combined)	$6.1M	3.3% ($6.1M/$187.1M)	QoQ -0.69% (-$42.7K) YoY NEW(+$6.1M)
British American Tobacco p.l.c.(BTIcusip110448107)	145.0K	QoQ NEW(+145.0K) YoY NEW(+145.0K)	All Managers (Combined)	$6.0M	3.2% ($6.0M/$187.1M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Restaurant Brands International Inc.(QSRcusip76131D103)	81.2K	QoQ NEW(+81.2K) YoY NEW(+81.2K)	All Managers (Combined)	$5.4M	2.9% ($5.4M/$187.1M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
MCDONALDS CORP(MCDcusip580135101)	17.2K	QoQ -1.23% (-214) YoY NEW(+17.2K)	All Managers (Combined)	$5.4M	2.9% ($5.4M/$187.1M)	QoQ +6.53% (-$328.6K) YoY NEW(+$5.4M)
PFIZER INC(PFEcusip717081103)	206.2K	QoQ -0.18% (-392) YoY -0.29% (-617)	All Managers (Combined)	$5.2M	2.8% ($5.2M/$187.1M)	QoQ -4.26% (-$233.1K) YoY -8.95% (-$514.1K)
UNION PACIFIC CORP(UNPcusip907818108)	21.3K	QoQ +1.92% (+402) YoY +168.59% (+13.4K)	All Managers (Combined)	$5.0M	2.7% ($5.0M/$187.1M)	QoQ +5.70% (+$271.4K) YoY +158.01% (+$3.1M)
Meta Platforms, Inc.(METAcusip30303M102)	8.6K	QoQ -34.07% (-4.4K) YoY -35.93% (-4.8K)	All Managers (Combined)	$4.9M	2.6% ($4.9M/$187.1M)	QoQ -35.73% (-$2.7M) YoY -23.95% (-$1.6M)
TheRealReal, Inc.(REALcusip88339P101)	901.1K	QoQ +12.63% (-101.1K) YoY +38.63% (+251.1K)	All Managers (Combined)	$4.9M	2.6% ($4.9M/$187.1M)	QoQ -45.69% (-$4.1M) YoY +91.10% (+$2.3M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	96.8K	QoQ -0.01% (-16) YoY NEW(+96.8K)	All Managers (Combined)	$4.8M	2.6% ($4.8M/$187.1M)	QoQ +1.84% (-$86.3K) YoY NEW(+$4.8M)
LINDE PLC(LINcusipG54950103)	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$187.1M)	QoQ +11.44% (+$483.7K) YoY +0.25% (+$11.9K)