Capricorn Fund Managers

Capricorn Fund Managers as of Sept. 30, 2025

Portfolio Holdings for Capricorn Fund Managers

Capricorn Fund Managers holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waystar Holding Corp (WAY) 6.4 $19M 505k 37.92
Tarsus Pharmaceuticals (TARS) 4.8 $14M 240k 59.43
Microsoft Corporation (MSFT) 4.8 $14M 27k 517.95
Vera Therapeutics Cl A Ord Cl A (VERA) 4.4 $13M 451k 29.06
Realreal (REAL) 4.2 $13M 1.2M 10.63
Alphabet Inc - Class A Cap Stk Cl A (GOOGL) 3.8 $12M 47k 243.10
Phreesia (PHR) 3.8 $11M 485k 23.52
Ionis Pharmaceuticals (IONS) 3.6 $11M 163k 65.42
Summit Therapeutics (SMMT) 3.4 $10M 496k 20.66
Phibro Animal Health Corp Cl A Com (PAHC) 3.4 $10M 253k 40.46
Karooooo Ord Shs (KARO) 3.3 $9.8M 171k 57.12
Amazon (AMZN) 3.3 $9.8M 44k 219.57
Meta Platforms Cl A (META) 3.2 $9.6M 13k 734.38
Akero Therapeutics (AKRO) 2.4 $7.1M 149k 47.48
Visa Com Cl A (V) 2.3 $6.9M 20k 341.38
Abbvie (ABBV) 2.3 $6.8M 30k 231.54
Johnson & Johnson (JNJ) 2.3 $6.8M 37k 185.42
Berkshire Hathaway Cl B New (BRK.B) 2.2 $6.5M 13k 502.74
Sharkninja Ord Com Shs (SN) 2.1 $6.2M 60k 103.15
Luxexperience Ads Rep Ord Ads (LUXE) 1.9 $5.7M 673k 8.50
Doximity Cl A (DOCS) 1.9 $5.6M 77k 73.15
Pepsi (PEP) 1.7 $5.2M 37k 140.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.5 $4.5M 71k 64.14
Union Pacific Corporation (UNP) 1.4 $4.3M 18k 236.37
Linde SHS (LIN) 1.4 $4.2M 8.8k 475.00
Occidental Petroleum Corporation (OXY) 1.3 $4.0M 85k 47.25
British American Tobacco Sponsored Adr (BTI) 1.2 $3.5M 65k 53.08
Nike CL B (NKE) 1.1 $3.2M 46k 69.73
Spotify Technology SA SHS (SPOT) 1.1 $3.2M 4.5k 698.00
Ralph Lauren Corp Cl A (RL) 1.1 $3.1M 10k 313.56
Amer Sports Ord Com Shs (AS) 1.1 $3.1M 90k 34.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $3.0M 5.5k 546.75
Roivant Sciences SHS (ROIV) 1.0 $3.0M 199k 15.13
Chevron Corporation (CVX) 1.0 $2.9M 19k 155.29
Tapestry (TPR) 1.0 $2.9M 26k 113.22
Vita Coco Co Inc/the (COCO) 0.9 $2.8M 66k 42.47
Roblox Corp Cl A (RBLX) 0.9 $2.7M 20k 138.52
TJX Companies (TJX) 0.9 $2.6M 18k 144.54
iShares iBoxx $ High Yield Iboxx Hi Yd Etf (HYG) 0.9 $2.5M 31k 81.19
Deckers Outdoor Corporation (DECK) 0.9 $2.5M 25k 101.37
Five Below (FIVE) 0.8 $2.5M 16k 154.70
Paypal Holdings (PYPL) 0.8 $2.4M 36k 67.06
Guardant Health (GH) 0.8 $2.3M 36k 62.48
On Holding Namen Akt A (ONON) 0.7 $2.1M 50k 42.35
Ishares Bitcoin Etf Shs Ben Int (IBIT) 0.6 $1.8M 28k 65.00
Apollo Global Mgmt (APO) 0.6 $1.8M 13k 133.27
Jsc Kaspi Global Spon Ads Rep Ord Sponsored Ads (KSPI) 0.5 $1.4M 17k 81.68
Uber Technologies (UBER) 0.4 $1.3M 14k 97.97
Charles Schwab Corporation (SCHW) 0.4 $1.3M 14k 95.47
iShares iBoxx $ Investment Grade Iboxx Inv Cp Etf (LQD) 0.4 $1.3M 11k 111.47
Burford Capital Ord Shs (BUR) 0.4 $1.2M 100k 11.96
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $1.2M 50k 23.30
Bank of America Corporation (BAC) 0.4 $1.1M 22k 51.59
Wyndham Hotels And Resorts (WH) 0.4 $1.1M 14k 79.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $1.1M 16k 68.58
Adt (ADT) 0.4 $1.1M 125k 8.71
Capri Holdings SHS (CPRI) 0.3 $996k 50k 19.92
Avidity Biosciences Ord (RNA) 0.2 $471k 11k 43.57
D Market Electronic Services Tra Sponsored Ads (HEPS) 0.0 $79k 29k 2.69