Capricorn Fund Managers LTD Portfolio Holdings

Capricorn Fund Managers LTD

  • $277 Million
  • Q4 2025

Capricorn Fund Managers LTD has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $277 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.6M, Amazon Com Inc with a value of $11.2M, Karooooo Ltd. with a value of $10.7M, Guardant Health, Inc. with a value of $10.2M, and Biolife Solutions Inc with a value of $9.11M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $262M to 277M.

Capricorn Fund Managers LTD is based out at London, X0

Below you can find more details about Capricorn Fund Managers LTD portfolio as well as his latest detailed transactions.

Portfolio value $277 Million
Healthcare: $94.2 Million
Technology: $48.4 Million
Consumer Cyclical: $31.8 Million
Industrials: $30.3 Million
Communication Services: $28.9 Million
Financial Services: $22.4 Million
Energy: $6.31 Million
Consumer Defensive: $5.01 Million
Other: $9.77 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.3B
$9.04 Million 3.26% of portfolio
445,500
Q4 2025 Added 124.43%
$55.8B
$7.74 Million 2.79% of portfolio
38,549
Q4 2025 New
$19.9B
$7.24 Million 2.61% of portfolio
14,841
Q4 2025 New
$65.7B
$7.1 Million 2.56% of portfolio
25,000
Q4 2025 New
$11.9B
$6.48 Million 2.34% of portfolio
96,685
Q4 2025 New
$21B
$4.47 Million 1.61% of portfolio
65,089
Q4 2025 Reduced 8.15%
$141B
$4.15 Million 1.5% of portfolio
165,569
Q4 2025 New
$78.4B
$3.88 Million 1.4% of portfolio
29,693
Q4 2025 Added 123.14%
$55.9B
$3.77 Million 1.36% of portfolio
163,668
Q4 2025 New
$136B
$3.73 Million 1.35% of portfolio
16,890
Q4 2025 Reduced 7.09%
$163B
$3.35 Million 1.21% of portfolio
6,000
Q4 2025 New
$39.8B
$3.29 Million 1.19% of portfolio
76,877
Q4 2025 Reduced 9.08%
$72.7B
$2.68 Million 0.97% of portfolio
2,000
Q4 2025 New
$181B
$1.54 Million 0.56% of portfolio
16,843
Q4 2025 Added 24.57%
$167B
$1.43 Million 0.51% of portfolio
15,506
Q4 2025 Added 13.87%
$71.6B
$1.25 Million 0.45% of portfolio
20,162
Q4 2025 Reduced 44.1%
$193B
$1.09 Million 0.39% of portfolio
10,332
Q4 2025 New
$13B
$0 0.0% of portfolio
-
Q1 2025 Reduced 86.68%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $277 Million
  • Prior Value $262 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 47 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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