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Capricorn Fund Managers Ltd 13F holdings

Filed 2026-07-24 · Capricorn Fund Managers Ltd · 178 positions · $1.3B

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TickerCompanySharesValue% of portfolio
LPLALPL Financial Holdings194.8K$54.9M4.3%
KKRKKR & Co460.1K$42.2M3.3%
BPBP plc984.2K$36.4M2.9%
SHELShell plc459.2K$35.6M2.8%
APPApplovin Corp61.3K$31.6M2.5%
CVNACarvana Co475.0K$31.3M2.5%
BRUNBOOST RUN INC-CL A750.0K$29.1M2.3%
INGING Groep NV900.0K$28.2M2.2%
BTIBritish American Tobacco plc435.3K$26.9M2.1%
BACBank of America Corp457.5K$26.1M2.1%
BKDBrookdale Senior Living1.6M$25.3M2.0%
AMGAffiliated Managers Group69.0K$23.4M1.8%
GSKGSK plc426.4K$22.4M1.8%
NRGNRG Energy151.0K$22.1M1.7%
AXGNAxogen464.9K$21.5M1.7%
TSMTaiwan Semiconductor Manufacturing Company Ltd44.2K$21.1M1.7%
RDDTREDDIT CL A ORD120.0K$20.8M1.6%
BLNDBlend Labs11.3M$19.3M1.5%
TVTXTravere Therapeutics321.7K$18.3M1.4%
AVGOBroadcom47.5K$17.9M1.4%
TROWT Rowe Price Group155.3K$17.7M1.4%
FDSFactset Research Systems74.5K$17.1M1.4%
—Karooooo Ltd319.3K$15.8M1.2%
SKINBeauty Health Company (The)22.3M$15.4M1.2%
RIORio Tinto plc160.3K$15.2M1.2%
KWYKINGSWAY CORPORATION1.4M$14.7M1.2%
LQDALiquidia Corp182.2K$14.5M1.1%
SESea Limited150.0K$14.4M1.1%
ROPRoper Technologies42.0K$14.2M1.1%
—SHARKNINJA ORD88.0K$13.4M1.1%
ZYMEZymeworks486.5K$12.7M1.0%
VSTVistra Corp80.0K$12.7M1.0%
LFTOLIFTOFF MOBILE INC508.6K$12.2M1.0%
MSFTMicrosoft Corp32.3K$12.1M1.0%
MIRMMirum Pharmaceuticals101.2K$11.9M0.9%
BRK-BBerkshire Hathaway22.5K$11.2M0.9%
GOOGLAlphabet Inc - Class A31.1K$11.1M0.9%
AMZNAmazon.com44.6K$10.6M0.8%
WPPWPP PLC676.0K$10.5M0.8%
NWGNatWest Group plc587.3K$10.4M0.8%
KSPIJSC KASPI GLOBAL SPON ADS REP ORD118.9K$10.3M0.8%
—AMER SPORTS ORD300.0K$10.2M0.8%
COFCapital One Financial50.6K$10.1M0.8%
MXCTMaxCyte8.2M$10.1M0.8%
SYYSysco Corp120.0K$10.0M0.8%
NVSTEnvista Holdings Corp319.0K$8.4M0.7%
FRMIFERMI INC875.0K$8.0M0.6%
FIVEFive Below42.5K$7.6M0.6%
METAMeta Platforms13.5K$7.6M0.6%
MLTXMOOLAKE IMMUNOTHERAPEUTICS374.9K$7.3M0.6%
MTDMettler-Toledo International5.7K$7.3M0.6%
FLUTFLUTTER ENTERTAINMENT ORD70.0K$7.2M0.6%
CRLCharles River Laboratories International31.3K$7.1M0.6%
ONONOn Holding AG200.0K$7.1M0.6%
AADXApplied Aerospace & Defense Inc.310.0K$7.1M0.6%
SDGRSchrodinger434.3K$7.1M0.6%
VVISA20.6K$7.1M0.6%
CYTKCytokinetics81.9K$7.0M0.5%
ABBVABBVIE27.4K$6.9M0.5%
SAROSTANDARDAERO INC230.5K$6.9M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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