Institutions / Capricorn Fund Managers Ltd
Capricorn Fund Managers Ltd
CIK 1901361 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$414.89M
Positions
82
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 82 โ
| Company | Value | % of portfolio |
|---|---|---|
| Zymeworks Inc. | $26.93M | 6.5% |
| Waystar Holding Corp. | $24.18M | 5.8% |
| Structure Therapeutics Inc.GPCR | $17.57M | 4.2% |
| Nuvation Bio Inc.NUVB | $14.24M | 3.4% |
| Microsoft Corp | $13.90M | 3.3% |
| Guardant Health, Inc. | $11.01M | 2.7% |
| Amazon.com Inc | $11.00M | 2.7% |
| Karooooo Ltd | $10.83M | 2.6% |
| Exact Sciences Corp. | $9.82M | 2.4% |
| Alphabet Inc. | $9.72M | 2.3% |
| Roivant Sciences Ltd. | $9.67M | 2.3% |
| Biolife Solutions Inc | $9.15M | 2.2% |
| Astera Labs, Inc. | $8.32M | 2.0% |
| Visa Inc | $7.94M | 1.9% |
| Sotera Health Co | $7.94M | 1.9% |
| Electronic Arts Inc. | $7.88M | 1.9% |
| Norfolk Southern Corp | $7.22M | 1.7% |
| Onestream, Inc. | $6.98M | 1.7% |
| Terex Corp | $6.94M | 1.7% |
| Healthequity, Inc. | $6.93M | 1.7% |
| Chart Industries Inc | $6.88M | 1.7% |
| Phibro Animal Health Corp | $6.88M | 1.7% |
| Glaukos Corp | $6.77M | 1.6% |
| CyberArk Software Ltd | $6.62M | 1.6% |
| LuxExperience B.V.LUXE | $6.30M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.No quarter-over-quarter changes yet โ position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.