Capri Holdings Limited (CPRI)

Capri Holdings Limited

CPRI

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Primecap Management	Equity	5,215,404	$92,312,651	0.07%	+0.61%
DME Capital Management	Equity	3,479,107	$61,580,194	2.65%	0%
Maverick Capital	Equity	268,392	$4,750,538	0.07%	-3.37%

Total Shares Held: 8,962,903

Total Value Reported: $158,643,383

Average Allocation per Portfolio 0.93%

Largest Single Portfolio Allocation: 2.65%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): +22,330

Percentage Change in Shares Held (Q on Q): 0.25%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1