Position in TPR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,147,960
+$2,761,320 QoQ
Shares Held
42,000
+75.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#262
of 1,090 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Capricorn Fund Managers Ltd holds $19,768,745 across 3 Luxury Goods names. TPR ranks #3 (31.1% of the industry book) .
All Filings in TPR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,147,960 | 42,000 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,386,640 | 24,000 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $2,943,720 | 26,000 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $8,341,950 | 95,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,097,150 | 115,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,875,571 | 59,323 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||