Capricorn Fund Managers Ltd 13F Holdings

CIK 0001901361 · LONDON, X0

As of Sep 30, 2025, Capricorn Fund Managers Ltd reported 59 positions worth $297.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
WAYSTAR HOLDING CORPWAYHealthcare505,122 9.2M6.43%
TARSUS PHARMACEUTICALS INCTARSHealthcare240,020 4.3M4.79%
MICROSOFT CORPMSFTTechnology27,318 4.1M4.75%
VERA THERAPEUTICS INCVERAHealthcare450,700 3.1M4.40%
THEREALREAL INCREALConsumer Cyclical1,189,490 2.6M4.25%
ALPHABET INCGOOGLEquity47,156 1.5M3.85%
PHREESIA INCPHRHealthcare484,500 1.4M3.83%
IONIS PHARMACEUTICALS INCIONSHealthcare162,800 0.7M3.58%
SUMMIT THERAPEUTICS INCSMMTHealthcare496,266 0.3M3.44%
PHIBRO ANIMAL HEALTH CORPPAHCHealthcare252,928 0.2M3.44%
KAROOOOO LTDKAROTechnology170,756$9.8M3.27%
AMAZON.COM INCAMZNEquity44,419$9.8M3.27%
META PLATFORMS INCMETACommunication Services13,057$9.6M3.22%
AKERO THERAPEUTICS INCAKROHealthcare149,200$7.1M2.38%
VISA INC-CLASS A SHARESVFinancial Services20,149$6.9M2.31%
ABBVIE INCABBVEquity29,535$6.8M2.30%
JOHNSON & JOHNSONJNJHealthcare36,760$6.8M2.29%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services12,940$6.5M2.18%
SHARKNINJA INCSNConsumer Cyclical60,000$6.2M2.08%
LUXEXPERIENCE BVLUXEConsumer Cyclical672,962$5.7M1.92%
DOXIMITY INCDOCSHealthcare76,738$5.6M1.88%
PEPSICO INCPEPConsumer Defensive36,678$5.2M1.73%
RESTAURANT BRANDS INTERNATIONAL INCQSRConsumer Cyclical70,868$4.5M1.53%
UNION PACIFIC CORPUNPIndustrials18,179$4.3M1.44%
LINDE PLCLINBasic Materials8,830$4.2M1.41%