The Analysis of Capricorn Fund Managers Ltd's Holdings
Currently, Capricorn Fund Managers Ltd holds 85 types of securities in its portfolio with a total value $471.4M. In the most recent quarter, they have increased their positions in N/A (+1.0M shares, valued at $26.9M), SKIN (+19.4M shares, valued at $25.0M), KFS (+1.9M shares, valued at $24.8M); decreased their positions in TARS (-218.0K shares, valued at $17.9M), REAL (-796.6K shares, valued at $12.6M), N/A (-16.1K shares, valued at $5.0M); initiated new positions in N/A (+1.0M shares, valued at $26.9M), SKIN (+19.4M shares, valued at $25.0M), KFS (+1.9M shares, valued at $24.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Zymeworks Zymeworks1.0M sharesnew addition2025-12-312026-01-21
SKIN 19.4M sharesnew addition2026-01-302026-02-05 KFS 1.9M sharesnew addition2026-01-302026-02-05 WAY WAYSTAR HOLDING ORD738.3K shares46.16%2025-12-312026-01-21 GPCR STRUCTURE THERAPEUTICS INC252.6K sharesnew addition2025-12-312026-01-21 NUVB Nuvation Bio1.6M sharesnew addition2025-12-312026-01-21 MSFT Microsoft Corp28.7K shares5.18%2025-12-312026-01-21 GH Guardant Health107.8K shares197.75%2025-12-312026-01-21 AMZN Amazon.com47.6K shares7.27%2025-12-312026-01-21 KARO Karooooo Ltd238.1K shares39.43%2025-12-312026-01-21 EXAS Exact Sciences Corp96.7K sharesnew addition2025-12-312026-01-21 ROIV Roivant Sciences Ltd445.5K shares124.43%2025-12-312026-01-21 BLFS BioLife Solutions378.6K sharesnew addition2025-12-312026-01-21 ALAB ASTERA LABS ORD50.0K sharesnew addition2025-12-312026-01-21 V VISA22.6K shares12.38%2025-12-312026-01-21 SHC Sotera Health Company449.9K sharesnew addition2025-12-312026-01-21 EA Electronic Arts38.5K sharesnew addition2025-12-312026-01-21 NSC Norfolk Southern Corp25.0K sharesnew addition2025-12-312026-01-21 OS ONESTREAM INC380.0K sharesnew addition2025-12-312026-01-21 TEX Terex Corp130.0K sharesnew addition2025-12-312026-01-21 HQY HealthEquity75.6K sharesnew addition2025-12-312026-01-21 GTLS Chart Industries33.4K sharesnew addition2025-12-312026-01-21 PAHC Phibro Animal Health Corp184.1K shares-27.21%2025-12-312026-01-21 GKOS Glaukos Corp60.0K sharesnew addition2025-12-312026-01-21 MXCT 8.2M sharesnew addition2026-01-302026-02-05 CYBR CyberArk Software Ltd14.8K sharesnew addition2025-12-312026-01-21 LUXE LUXEXPERIENCE ADS REP ORD754.9K shares12.18%2025-12-312026-01-21 REAL RealReal (The)392.9K shares-66.97%2025-12-312026-01-21 TERN Terns Pharmaceuticals151.4K sharesnew addition2025-12-312026-01-21 META Meta Platforms9.0K shares-30.93%2025-12-312026-01-21 DAY DAYFORCE ORD85.0K sharesnew addition2025-12-312026-01-21 TXNM TXNM ENERGY ORD88.5K sharesnew addition2025-12-312026-01-21 RNA Avidity Biosciences68.5K shares533.92%2025-12-312026-01-21 KVUE KENVUE ORD282.5K sharesnew addition2025-12-312026-01-21 LOAR LOAR HOLDINGS ORD70.0K sharesnew addition2025-12-312026-01-21 WBD Warner Bros Discovery163.7K sharesnew addition2025-12-312026-01-21 QSR Restaurant Brands International65.1K shares-8.15%2025-12-312026-01-21 PFE Pfizer165.6K sharesnew addition2025-12-312026-01-21 APP Applovin Corp6.0K sharesnew addition2025-12-312026-01-21 CFLT Confluent130.4K sharesnew addition2025-12-312026-01-21 UNP Union Pacific Corp16.9K shares-7.09%2025-12-312026-01-21 HI Hillenbrand123.0K sharesnew addition2025-12-312026-01-21 MDGL Madrigal Pharmaceuticals6.6K sharesnew addition2025-12-312026-01-21 PEP PepsiCo26.2K shares-28.66%2025-12-312026-01-21 BTSG BRIGHTSPRING HEALTH SVCS INC100.0K sharesnew addition2025-12-312026-01-21 KGS KODIAK GAS SVCS INC100.0K sharesnew addition2025-12-312026-01-21 Linde plc Linde plc8.1K shares-8.11%2025-12-312026-01-21 OXY Occidental Petroleum Corp76.9K shares-9.08%2025-12-312026-01-21 CWAN Clearwater Analytics Holdings124.6K sharesnew addition2025-12-312026-01-21 FOLD Amicus Therapeutics210.7K sharesnew addition2025-12-312026-01-21 TDG TransDigm Group2.0K sharesnew addition2025-12-312026-01-21 AXTA Axalta Coating Systems Ltd80.0K sharesnew addition2025-12-312026-01-21 HYG iShares iBoxx $ High Yield31.3K shares-0.06%2025-12-312026-01-21 CVX Chevron Corp16.4K shares-13.81%2025-12-312026-01-21 CHWY Chewy65.9K sharesnew addition2025-12-312026-01-21 FYBR Frontier Communications Parent51.8K sharesnew addition2025-12-312026-01-21 TARS Tarsus Pharmaceuticals22.0K shares-90.84%2025-12-312026-01-21 IBIT ISHARES BITCOIN ETF34.6K shares25.87%2025-12-312026-01-21 JAZZ Jazz Pharmaceuticals plc10.0K sharesnew addition2025-12-312026-01-21 TSHA Taysha Gene Therapies300.0K sharesnew addition2025-12-312026-01-21 SCHW Charles Schwab Corp (The)15.5K shares13.87%2025-12-312026-01-21 BAC Bank of America Corp25.5K shares16.17%2025-12-312026-01-21 UBER Uber Technologies16.8K shares24.57%2025-12-312026-01-21 KSPI JSC KASPI GLOBAL SPON ADS REP ORD17.0K shares0.00%2025-12-312026-01-21 BN Brookfield Corp28.1K shares75.70%2025-12-312026-01-21 LQD iShares iBoxx $ Investment Grade11.4K shares0.35%2025-12-312026-01-21 BUR Burford Capital Limited135.0K shares35.00%2025-12-312026-01-21 PYPL PayPal Holdings20.2K shares-44.10%2025-12-312026-01-21 DIS Walt Disney Company (The)10.3K sharesnew addition2025-12-312026-01-21 CCEP Coca-Cola Europacific Partners12.6K sharesnew addition2025-12-312026-01-21 WH Wyndham Hotels & Resorts13.9K shares0.00%2025-12-312026-01-21 EVOMMUNE ORD EVOMMUNE ORD60.0K sharesnew addition2025-12-312026-01-21 DNLI Denali Therapeutics62.2K sharesnew addition2025-12-312026-01-21 AS AMER SPORTS ORD22.8K shares-74.67%2025-12-312026-01-21 KVYO KLAVIYO INC20.0K sharesnew addition2025-12-312026-01-21 TGNA TEGNA12.4K sharesnew addition2025-12-312026-01-21 ASC ARDMORE SHIPPING Corp14.0K sharesnew addition2025-12-312026-01-21 TALO Talos Energy12.5K sharesnew addition2025-12-312026-01-21 HEPS D MARKET ELECTRONIC SERVICES TRA ADR29.2K shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available