CAPRICORN FUND MANAGERS LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TJX | 18K | $2.60M |
 | FIVE | 16K | $2.48M |
 | BN | 16K | $1.10M |
 | WH | 14K | $1.11M |
 | SCHW | 14K | $1.30M |
 | UBER | 14K | $1.32M |
 | APO | 13K | $1.77M |
 | META | 13K | $9.59M |
 | BRK-B | 13K | $6.51M |
 | RNA | 11K | $470.56K |
 | RL | 10K | $3.14M |
 | LIN | 9K | $4.19M |
 | ULTA | 6K | $3.01M |
 | SPOT | 5K | $3.17M |
The TJX Companies, Inc.
TJX
Shares Held
18K
Value
$2.60M
Five Below, Inc.
FIVE
Shares Held
16K
Value
$2.48M
Brookfield Corporation
BN
Shares Held
16K
Value
$1.10M
Wyndham Hotels & Resorts, Inc.
WH
Shares Held
14K
Value
$1.11M
The Charles Schwab Corporation
SCHW
Shares Held
14K
Value
$1.30M
Uber Technologies, Inc.
UBER
Shares Held
14K
Value
$1.32M
Apollo Global Management, Inc.
APO
Shares Held
13K
Value
$1.77M
Meta Platforms, Inc.
META
Shares Held
13K
Value
$9.59M
Berkshire Hathaway Inc.
BRK-B
Shares Held
13K
Value
$6.51M
Avidity Biosciences, Inc.
RNA
Shares Held
11K
Value
$470.56K
Ralph Lauren Corporation
RL
Shares Held
10K
Value
$3.14M
Linde plc
LIN
Shares Held
9K
Value
$4.19M
Ulta Beauty, Inc.
ULTA
Shares Held
6K
Value
$3.01M
Spotify Technology S.A.
SPOT
Shares Held
5K
Value
$3.17M