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Capricorn Fund Managers Ltd

All holdings · as of Dec 31, 2025

82 positions

CompanyClassValueShares% of portfolio
ZYMEWORKS INC.—$26.93M1,022,8406.5%
Waystar Holding Corp.—$24.18M738,2635.8%
Structure Therapeutics Inc.GPCRADR$17.57M252,6004.2%
Nuvation Bio Inc.NUVBCommon Stock$14.24M1,588,8543.4%
MICROSOFT CORP—$13.90M28,7333.3%
Guardant Health, Inc.—$11.01M107,7872.7%
Amazon.com Inc—$11.00M47,6502.7%
Karooooo Ltd—$10.83M238,0782.6%
Exact Sciences Corp.—$9.82M96,6852.4%
Alphabet Inc.—$9.72M31,0662.3%
Roivant Sciences Ltd.—$9.67M445,5002.3%
BIOLIFE SOLUTIONS INC—$9.15M378,5502.2%
Astera Labs, Inc.—$8.32M50,0002.0%
Visa Inc—$7.94M22,6441.9%
Sotera Health Co—$7.94M449,9001.9%
ELECTRONIC ARTS INC.—$7.88M38,5491.9%
NORFOLK SOUTHERN CORP—$7.22M25,0001.7%
ONESTREAM, INC.—$6.98M380,0001.7%
TEREX CORP—$6.94M130,0001.7%
HEALTHEQUITY, INC.—$6.93M75,6021.7%
CHART INDUSTRIES INC—$6.88M33,3831.7%
Phibro Animal Health Corp—$6.88M184,1011.7%
Glaukos Corp—$6.77M60,0001.6%
CyberArk Software Ltd—$6.62M14,8411.6%
LuxExperience B.V.LUXEADR$6.30M754,9091.5%
TheRealReal, Inc.—$6.20M392,8971.5%
Terns Pharmaceuticals, Inc.—$6.12M151,4361.5%
Warren E. Buffett—$5.96M11,8541.4%
Meta Platforms Inc—$5.95M9,0191.4%
DAYFORCE, INC.—$5.88M85,0331.4%
Helix Acquisition Corp. III—$5.21M88,5291.3%
Avidity Biosciences, Inc.—$4.94M68,4631.2%
Kenvue Inc.—$4.87M282,4851.2%
Loar Holdings Inc.LOARCommon Stock$4.76M70,0001.1%
Warner Bros. Discovery, Inc.—$4.72M163,6681.1%
Restaurant Brands International Inc.QSRCommon Stock$4.44M65,0891.1%
Apollo Global Management, Inc.—$4.30M29,6931.0%
PFIZER INC—$4.12M165,5691.0%
AppLovin Corp—$4.04M6,0001.0%
CONFLUENT, INC.—$3.94M130,3911.0%
Union Pacific Corp—$3.91M16,8900.9%
Hillenbrand—$3.90M122,9610.9%
MADRIGAL PHARMACEUTICALS, INC.—$3.84M6,6000.9%
PEPSICO INC—$3.76M26,1660.9%
BrightSpring Health Services, Inc.—$3.75M100,0000.9%
Kodiak Gas Services, Inc.—$3.74M100,0000.9%
LINDE PLC—$3.46M8,1140.8%
OCCIDENTAL PETROLEUM CORP /DE—$3.16M76,8770.8%
Clearwater Analytics Holdings, Inc.—$3.01M124,6110.7%
AMICUS THERAPEUTICS INC—$3.00M210,6740.7%
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