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Capricorn Fund Managers Ltd
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,059,437,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Shell plc · SPON ADS · 780259305 · shares: $38,020,000
- Microsoft Corp · COM · 594918104 · shares: $33,605,208
- Lincoln National Corp · COM · 534187109 · shares: $33,013,200
- Carvana Co · CL A · 146869102 · shares: $32,715,925
- Bank of America Corp · COM · 060505104 · shares: $27,895,375
- LPL Financial Holdings · COM · 50212V100 · shares: $26,773,096
- Citigroup · COM NEW · 172967424 · shares: $26,543,400
- Xenon Pharmaceuticals · COM · 98420N105 · shares: $21,153,672
- Taiwan Semiconductor Manufacturing Company Ltd · SPONSORED ADS · 874039100 · shares: $20,163,598
- Roivant Sciences Ltd · COM · G76279101 · shares: $19,653,047
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Shell plc | SPON ADS | 780259305 | — | 400,000 shares | $38,020,000 |
| Microsoft Corp | COM | 594918104 | — | 65,520 shares | $33,605,208 |
| Lincoln National Corp | COM | 534187109 | — | 820,000 shares | $33,013,200 |
| Carvana Co | CL A | 146869102 | — | 523,120 shares | $32,715,925 |
| Bank of America Corp | COM | 060505104 | — | 512,500 shares | $27,895,375 |
| LPL Financial Holdings | COM | 50212V100 | — | 87,551 shares | $26,773,096 |
| Citigroup | COM NEW | 172967424 | — | 205,000 shares | $26,543,400 |
| Xenon Pharmaceuticals | COM | 98420N105 | — | 568,800 shares | $21,153,672 |
| Taiwan Semiconductor Manufacturing Company Ltd | SPONSORED ADS | 874039100 | — | 44,200 shares | $20,163,598 |
| Roivant Sciences Ltd | COM | G76279101 | — | 537,409 shares | $19,653,047 |
| Factset Research Systems | COM | 303075105 | — | 72,039 shares | $19,446,928 |
| Affiliated Managers Group | COM | 008252108 | — | 52,500 shares | $19,194,525 |
| Burlington Stores | COM | 122017106 | — | 65,988 shares | $17,631,334 |
| Nokia Corp | SPONSORED ADR | 654902204 | — | 1,735,252 shares | $17,595,455 |
| Guardant Health | COM | 40131M109 | — | 97,102 shares | $17,319,113 |
| CORPAY INC | COM SHS | 219948106 | — | 44,000 shares | $17,098,400 |
| Brookdale Senior Living | COM | 112463104 | — | 1,570,000 shares | $17,003,100 |
| West Pharmaceutical Services | COM | 955306105 | — | 43,467 shares | $16,115,825 |
| Cytokinetics | COM NEW | 23282W605 | — | 240,200 shares | $15,831,582 |
| British American Tobacco plc | SPONSORED ADR | 110448107 | — | 280,000 shares | $15,232,000 |
| Axogen | COM | 05463X106 | — | 352,759 shares | $14,787,657 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 505,000 shares | $14,569,250 |
| Beauty Health Company (The) | COM CL A | 88331L306 | — | 22,276,935 shares | $14,034,469 |
| Blend Labs | CL A | 09352U108 | — | 13,280,549 shares | $13,678,965 |
| Copart | COM | 217204106 | — | 500,000 shares | $13,640,000 |
| SHARKNINJA ORD | COM | G8068L108 | — | 75,000 shares | $13,509,000 |
| Karooooo Ltd | ORD SHS | Y4600W108 | — | 223,195 shares | $13,391,700 |
| KINGSWAY CORPORATION | COM NEW | 496904202 | — | 1,389,527 shares | $13,200,507 |
| Five Below | COM | 33829M101 | — | 60,000 shares | $13,174,200 |
| REDDIT CL A ORD | CL A | 75734B100 | — | 90,000 shares | $12,819,600 |
| T Rowe Price Group | COM | 74144T108 | — | 122,550 shares | $12,751,328 |
| AMER SPORTS ORD | COM SHS | G0260P102 | — | 460,000 shares | $12,553,400 |
| MKS Instruments | COM | 55306N104 | — | 45,000 shares | $11,941,200 |
| On Holding AG | COM | H5919C104 | — | 390,000 shares | $11,547,900 |
| Vodafone Group Plc | SPONSORED ADR | 92857W308 | — | 700,000 shares | $11,305,000 |
| Gartner | COM | 366651107 | — | 60,000 shares | $11,192,400 |
| JSC KASPI GLOBAL SPON ADS REP ORD | SPONSORED ADS | 48581R205 | — | 118,420 shares | $11,138,585 |
| Celsius Holdings | COM NEW | 15118V207 | — | 395,667 shares | $10,821,492 |
| Amazon.com | COM | 023135106 | — | 43,132 shares | $10,746,338 |
| Adaptive Biotechnologies Corp | COM | 00650F109 | — | 367,000 shares | $10,606,300 |
| Biohaven Ltd | COM | G1110E107 | — | 764,801 shares | $10,210,093 |
| Meta Platforms | CL A | 30303M102 | — | 14,000 shares | $10,152,520 |
| NICE Ltd | SPONSORED ADR | 653656108 | — | 89,590 shares | $9,968,679 |
| MSCI | COM | 55354G100 | — | 18,321 shares | $9,868,790 |
| MAREX GROUP ORD | ORD | G5T40M104 | — | 141,197 shares | $9,849,903 |
| Berkshire Hathaway | CL B NEW | 084670702 | — | 19,612 shares | $9,765,795 |
| Nu Holdings Ltd | ORD SHS CL A | G6683N103 | — | 750,000 shares | $9,495,000 |
| LEGENCE CL A ORD | CL A | 52476L109 | — | 175,000 shares | $9,394,000 |
| Alphabet Inc - Class A | CAP STK CL A | 02079K305 | — | 27,107 shares | $9,326,977 |
| MaxCyte | COM | 57777K106 | — | 8,200,000 shares | $9,184,000 |
| Vita Coco Company (The) | COM | 92846Q107 | — | 146,000 shares | $8,359,230 |
| Brinker International | COM | 109641100 | — | 43,000 shares | $8,321,790 |
| BOOST RUN INC-CL A | ORD SHS CL A | 09940T100 | — | 500,000 shares | $8,250,000 |
| Boot Barn Holdings | COM | 099406100 | — | 66,000 shares | $7,951,020 |
| Dollar General Corp | COM | 256677105 | — | 61,500 shares | $7,354,170 |
| Waters Corp | COM | 941848103 | — | 16,599 shares | $7,293,435 |
| SPDR Gold Trust SPDR Gold Shares | GOLD SHS | 78463V107 | — | 18,100 shares | $6,893,204 |
| BP plc | SPONSORED ADR | 055622104 | — | 150,000 shares | $6,598,500 |
| NatWest Group plc | SPONS ADR | 639057207 | — | 356,200 shares | $6,465,030 |
| Tapestry | COM | 876030107 | — | 55,000 shares | $6,327,200 |
| ABBVIE | COM | 00287Y109 | — | 23,926 shares | $6,258,802 |
| Charles River Laboratories International | COM | 159864107 | — | 20,997 shares | $6,194,325 |
| Capital One Financial | COM | 14040H105 | — | 30,450 shares | $5,878,982 |
| VISA | COM CL A | 92826C839 | — | 16,079 shares | $5,777,667 |
| Diageo plc | SPON ADR NEW | 25243Q205 | — | 67,000 shares | $5,735,200 |
| LUXEXPERIENCE ADS REP ORD | ADS | 55406W103 | — | 568,324 shares | $5,637,774 |
| FLAGSTAR BANK NA | COM NEW | 649445400 | — | 479,000 shares | $5,589,930 |
| Encompass Health Corp | COM | 29261A100 | — | 41,326 shares | $5,020,696 |
| Ross Stores | COM SHS | 778296103 | — | 20,536 shares | $4,793,102 |
| Rhythm Pharmaceuticals | COM | 76243J105 | — | 50,166 shares | $4,776,556 |
| Ermenegildo Zegna NV | ORD SHS | N30577105 | — | 380,000 shares | $4,750,000 |
| Deckers Outdoor Corp | COM | 243537107 | — | 60,000 shares | $4,688,400 |
| Pacific Biosciences of Califor | COM | 69404D108 | — | 1,932,623 shares | $4,580,317 |
| Linde plc | SHS | G54950103 | — | 9,279 shares | $4,406,597 |
| Pfizer | CL A COM | 717081103 | — | 144,568 shares | $4,123,079 |
| Barclays PLC | ADR | 06738E204 | — | 165,701 shares | $4,021,563 |
| CareDx | COM | 14167L103 | — | 61,800 shares | $4,017,000 |
| Levi Strauss & Co | CL A COM STK | 52736R102 | — | 200,000 shares | $3,940,000 |
| Evercore | CLASS A | 29977A105 | — | 14,940 shares | $3,847,050 |
| FLUTTER ENTERTAINMENT ORD | SHS | G3643J108 | — | 50,000 shares | $3,727,000 |
| MSC Industrial Direct Co | CL A | 553530106 | — | 30,000 shares | $3,711,600 |
| PepsiCo | COM | 713448108 | — | 29,230 shares | $3,704,026 |
| FERMI INC | COM | 314911108 | — | 875,000 shares | $3,683,750 |
| RealReal (The) | COM | 88339P101 | — | 410,344 shares | $3,627,441 |
| Sea Limited | SPONSORD ADS | 81141R100 | — | 37,017 shares | $3,603,975 |
| Eaton Corp | SHS | G29183103 | — | 8,000 shares | $3,437,680 |
| Ralph Lauren Corp | COM | 751212101 | — | 8,500 shares | $3,018,095 |
| Colliers International Group | SUB VTG SHS | 194693107 | — | 31,276 shares | $2,808,585 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 1,870,000 shares | $2,766,010 |
| S&P Global | COM | 78409V104 | — | 7,000 shares | $2,761,290 |
| Restaurant Brands International | COM CL A | 76131D103 | — | 38,664 shares | $2,748,237 |
| Brookfield Asset Management Ltd | CL A LMT VTG SHS | 113004105 | — | 55,800 shares | $2,487,564 |
| CRH Public Limited | ORD | G25508105 | — | 30,000 shares | $2,484,000 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 | — | 67,500 shares | $2,461,050 |
| Mizuho Financial Group | SPONSORED ADR | 60687Y109 | — | 220,000 shares | $2,431,000 |
| Markel Corp | COM | 570535104 | — | 1,360 shares | $2,328,932 |
| VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | — | 26,000 shares | $2,283,710 |
| Veeva Systems | CL A COM | 922475108 | — | 7,750 shares | $2,212,238 |
| Sumitomo Mitsui Financial Group | SPONSORED ADR | 86562M209 | — | 84,500 shares | $2,189,395 |
| Mitsubishi UFJ Financial Group | SPONSORED ADS | 606822104 | — | 90,000 shares | $2,076,300 |