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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.39B
$10.7 Million 3.87% of portfolio
238,078
Q4 2025 Added 39.43%
$1.03B
$9.11 Million 3.29% of portfolio
378,550
Q4 2025 New
$917M
$8.3 Million 3.0% of portfolio
184,101
Q4 2025 Reduced 27.21%
$1.06B
$7.72 Million 2.79% of portfolio
1,588,854
Q4 2025 New
$828M
$7.38 Million 2.66% of portfolio
754,909
Q4 2025 Added 12.18%
$1.35B
$5.56 Million 2.01% of portfolio
392,897
Q4 2025 Reduced 66.97%
$846M
$3.4 Million 1.23% of portfolio
151,436
Q4 2025 New
$1.11B
$2.4 Million 0.87% of portfolio
124,611
Q4 2025 New
$1.92B
$1.59 Million 0.57% of portfolio
21,982
Q4 2025 Reduced 90.84%
$1.88B
$1.16 Million 0.42% of portfolio
135,000
Q4 2025 Added 35.0%
$741M
$356,000 0.13% of portfolio
110,000
Q4 2025 New
$509M
$178,000 0.06% of portfolio
14,000
Q4 2025 New
$895M
$135,000 0.05% of portfolio
12,500
Q4 2025 New

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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