Capricorn Fund Managers Ltd
Position in BTI — British American Tobacco p.l.c.
CIK 1901361
LONDON, X0
Position in BTI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$26,881,163
+$18,286,073 QoQ
Shares Held
435,252
+196.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
#66
of 904 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Capricorn Fund Managers Ltd holds $26,881,163 across 1 Tobacco name. BTI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
This page
|
435,252 | $26,881,163 |
All Filings in BTI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,881,163 | 435,252 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,595,090 | 147,000 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $3,450,200 | 65,000 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $6,389,550 | 135,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,998,650 | 145,000 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||