Capri Holdings Limited (CPRI) Stock Holdings & Institutional Ownership

Capri Holdings Limited

CPRI

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
DME Capital Management	Equity	4,930,318	$86,872,203	2.72%	+3.40%
Primecap Management	Equity	3,462,035	$61,001,057	0.05%	-11.38%
Blackstone	Equity	55,953	$985,892	0.00%	+100%

Total Shares Held: 8,448,306

Total Value Reported: $148,859,152

Average Allocation per Portfolio 0.92%

Largest Single Portfolio Allocation: 2.72%

Largest Shareholder: DME Capital Management

Change in Total Shares Held (Q on Q): -226,445

Percentage Change in Shares Held (Q on Q): -2.61%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

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

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

Number of Funds with No Change (Q on Q): 0