EdgeMarket › What Capricorn Fund Managers Ltd reported owning
What Capricorn Fund Managers Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
641.4MPositions
114Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CVNA CARVANA CO. | 29.9M | 4.7% | 95.0K | 69.91 | +3.2% |
| BAC BANK OF AMERICA CORP /DE/ | 26.2M | 4.1% | 537.0K | 61.69 | +27.6% |
| ZYME Zymeworks Inc. | 25.2M | 3.9% | 1.0M | 28.67 | +100.2% |
| AXGN Axogen, Inc. | 22.8M | 3.6% | 687.6K | 50.40 | +223.9% |
| KKR KKR & Co. Inc. | 19.6M | 3.1% | 212.0K | 108.48 | -21.4% |
| NVST Envista Holdings Corp | 18.9M | 3.0% | 746.2K | 27.20 | +31.3% |
| KWY KINGSWAY Corp | 18.6M | 2.9% | 1.8M | 10.42 | -25.0% |
| ADPT Adaptive Biotechnologies Corp | 17.9M | 2.8% | 1.3M | 25.99 | +111.4% |
| NSC NORFOLK SOUTHERN CORP | 17.5M | 2.7% | 61.1K | 350.72 | +22.8% |
| SKIN SkinHealth Systems Inc. | 17.3M | 2.7% | 19.4M | 0.65 | -69.2% |
| PRI Primerica, Inc. | 17.0M | 2.7% | 68.0K | 295.82 | +10.6% |
| EA ELECTRONIC ARTS INC. | 15.5M | 2.4% | 75.9K | 209.70 | +33.5% |
| PAHC PHIBRO ANIMAL HEALTH CORP | 14.8M | 2.3% | 267.0K | 36.32 | +16.6% |
| ELVN Enliven Therapeutics, Inc. | 14.5M | 2.3% | 369.4K | 59.82 | +204.3% |
| KARO Karooooo Ltd. | 13.9M | 2.2% | 278.3K | 63.96 | +35.5% |
| MSFT MICROSOFT CORP | 12.0M | 1.9% | 32.3K | 483.24 | -4.4% |
| unmapped CUSIP 16115Q308 | 11.8M | 1.8% | 57.0K | — | — |
| BLND Blend Labs, Inc. | 11.0M | 1.7% | 6.5M | 1.52 | -49.0% |
| unmapped CUSIP 084670702 | 10.8M | 1.7% | 22.5K | — | — |
| LQDA Liquidia Corp | 9.3M | 1.5% | 247.4K | 68.62 | +150.9% |
| AMZN AMAZON COM INC | 9.3M | 1.4% | 44.6K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 8.9M | 1.4% | 31.1K | 344.82 | +73.0% |
| TXNM TXNM ENERGY INC | 8.8M | 1.4% | 151.0K | 57.22 | +1.2% |
| KSPI Joint Stock Co Kaspi.kz | 8.8M | 1.4% | 118.9K | 105.55 | +16.9% |
| BTI British American Tobacco p.l.c. | 8.6M | 1.3% | 147.0K | 56.21 | -4.7% |
| HOOD Robinhood Markets, Inc. | 8.6M | 1.3% | 123.5K | 108.13 | +2.6% |
| PEP PEPSICO INC | 8.3M | 1.3% | 53.5K | 143.48 | -4.8% |
| A AGILENT TECHNOLOGIES, INC. | 8.2M | 1.3% | 71.6K | 159.00 | +33.5% |
| LUXE LuxExperience B.V. | 8.2M | 1.3% | 1.0M | 7.77 | -5.5% |
| ALGN ALIGN TECHNOLOGY INC | 8.1M | 1.3% | 47.4K | 162.55 | +13.2% |
| META Meta Platforms, Inc. | 7.7M | 1.2% | 13.5K | 549.90 | -26.5% |
| unmapped CUSIP 03152W109 | 7.7M | 1.2% | 534.1K | — | — |
| TROW PRICE T ROWE GROUP INC | 7.5M | 1.2% | 83.5K | 111.51 | +5.4% |
| SN SharkNinja, Inc. | 6.8M | 1.1% | 64.0K | 180.76 | +51.1% |
| AS Amer Sports, Inc. | 6.1M | 0.9% | 185.0K | 32.63 | -12.2% |
| ABBV AbbVie Inc. | 6.0M | 0.9% | 27.4K | 264.96 | +26.7% |
| V VISA INC. | 5.9M | 0.9% | 19.6K | 371.04 | +7.9% |
| MXCT MAXCYTE, INC. | 5.8M | 0.9% | 8.2M | 1.38 | -0.7% |
| APO Apollo Global Management, Inc. | 5.7M | 0.9% | 51.0K | 132.69 | -2.0% |
| ROST ROSS STORES, INC. | 5.0M | 0.8% | 23.0K | 239.04 | +63.3% |
| REAL TheRealReal, Inc. | 5.0M | 0.8% | 548.7K | 11.12 | +36.9% |
| unmapped CUSIP 436440101 | 4.9M | 0.8% | 64.9K | — | — |
| EAT BRINKER INTERNATIONAL, INC | 4.9M | 0.8% | 34.0K | 246.06 | +61.2% |
| QSR Restaurant Brands International Inc. | 4.8M | 0.7% | 65.1K | 80.86 | +26.8% |
| ONON On Holding AG | 4.7M | 0.7% | 139.6K | 30.02 | -33.6% |
| PFE PFIZER INC | 4.7M | 0.7% | 165.7K | 28.07 | +10.6% |
| RL RALPH LAUREN CORP | 4.6M | 0.7% | 13.3K | 372.59 | +30.2% |
| COCO Vita Coco Company, Inc. | 4.6M | 0.7% | 95.0K | 63.35 | +76.4% |
| BTSG BrightSpring Health Services, Inc. | 4.5M | 0.7% | 106.2K | 58.87 | +149.1% |
| unmapped CUSIP 574795100 | 4.1M | 0.6% | 22.8K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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