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

CompanyClassValueShares% of portfolio
Zymeworks Inc.โ€”$26.93M1,022,8406.5%
Waystar Holding Corp.โ€”$24.18M738,2635.8%
Structure Therapeutics Inc.GPCRADR$17.57M252,6004.2%
Nuvation Bio Inc.NUVBCommon Stock$14.24M1,588,8543.4%
Microsoft Corpโ€”$13.90M28,7333.3%
Guardant Health, Inc.โ€”$11.01M107,7872.7%
Amazon.com Incโ€”$11.00M47,6502.7%
Karooooo Ltdโ€”$10.83M238,0782.6%
Exact Sciences Corp.โ€”$9.82M96,6852.4%
Alphabet Inc.โ€”$9.72M31,0662.3%
Roivant Sciences Ltd.โ€”$9.67M445,5002.3%
Biolife Solutions Incโ€”$9.15M378,5502.2%
Astera Labs, Inc.โ€”$8.32M50,0002.0%
Visa Incโ€”$7.94M22,6441.9%
Sotera Health Coโ€”$7.94M449,9001.9%
Electronic Arts Inc.โ€”$7.88M38,5491.9%
Norfolk Southern Corpโ€”$7.22M25,0001.7%
Onestream, Inc.โ€”$6.98M380,0001.7%
Terex Corpโ€”$6.94M130,0001.7%
Healthequity, Inc.โ€”$6.93M75,6021.7%
Chart Industries Incโ€”$6.88M33,3831.7%
Phibro Animal Health Corpโ€”$6.88M184,1011.7%
Glaukos Corpโ€”$6.77M60,0001.6%
CyberArk Software Ltdโ€”$6.62M14,8411.6%
LuxExperience B.V.LUXEADR$6.30M754,9091.5%

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.