The Analysis of Capricorn Fund Managers Ltd's Holdings
Currently, Capricorn Fund Managers Ltd holds 62 types of securities in its portfolio with a total value $354.3M. In the most recent quarter, they have increased their positions in SKIN (+19.4M shares, valued at $25.0M), KFS (+1.9M shares, valued at $24.8M), WAY (+505.1K shares, valued at $19.2M); decreased their positions in TPR (-69.0K shares, valued at $7.8M), SN (-70.0K shares, valued at $7.2M), RL (-21.0K shares, valued at $6.6M); initiated new positions in SKIN (+19.4M shares, valued at $25.0M), KFS (+1.9M shares, valued at $24.8M), WAY (+505.1K shares, valued at $19.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SKIN 19.4M sharesnew addition2026-01-302026-02-05
KFS 1.9M sharesnew addition2026-01-302026-02-05 WAY WAYSTAR HOLDING ORD505.1K sharesnew addition2025-09-302025-10-17 TARS Tarsus Pharmaceuticals240.0K sharesnew addition2025-09-302025-10-17 MSFT Microsoft Corp27.3K shares26.43%2025-09-302025-10-17 VERA VERA THERAPEUTICS CL A ORD450.7K sharesnew addition2025-09-302025-10-17 REAL RealReal (The)1.2M shares-26.00%2025-09-302025-10-17 GOOGL Alphabet Inc - Class A47.2K shares-3.94%2025-09-302025-10-17 PHR Phreesia484.5K sharesnew addition2025-09-302025-10-17 IONS Ionis Pharmaceuticals162.8K sharesnew addition2025-09-302025-10-17 SMMT Summit Therapeutics496.3K sharesnew addition2025-09-302025-10-17 PAHC Phibro Animal Health Corp252.9K sharesnew addition2025-09-302025-10-17 KARO Karooooo Ltd170.8K shares10.34%2025-09-302025-10-17 AMZN Amazon.com44.4K shares-2.70%2025-09-302025-10-17 META Meta Platforms13.1K shares42.81%2025-09-302025-10-17 AKRO Akero Therapeutics149.2K sharesnew addition2025-09-302025-10-17 V VISA20.1K shares11.47%2025-09-302025-10-17 ABBV ABBVIE29.5K shares-5.92%2025-09-302025-10-17 JNJ Johnson & Johnson36.8K sharesnew addition2025-09-302025-10-17 MXCT 8.2M sharesnew addition2026-01-302026-02-05 BRK.B Berkshire Hathaway12.9K shares-4.80%2025-09-302025-10-17 SN SHARKNINJA ORD60.0K shares-53.85%2025-09-302025-10-17 LUXE LUXEXPERIENCE ADS REP ORD673.0K shares6.94%2025-09-302025-10-17 DOCS Doximity76.7K sharesnew addition2025-09-302025-10-17 PEP PepsiCo36.7K shares80.56%2025-09-302025-10-17 QSR Restaurant Brands International70.9K shares-4.99%2025-09-302025-10-17 UNP Union Pacific Corp18.2K shares-5.46%2025-09-302025-10-17 LIN Linde plc8.8K shares-5.01%2025-09-302025-10-17 OXY Occidental Petroleum Corp84.6K shares-4.70%2025-09-302025-10-17 BTI British American Tobacco plc65.0K shares-51.85%2025-09-302025-10-17 NKE Nike45.9K sharesnew addition2025-09-302025-10-17 SPOT Spotify Technology SA4.5K sharesnew addition2025-09-302025-10-17 RL Ralph Lauren Corp10.0K shares-67.74%2025-09-302025-10-17 AS AMER SPORTS ORD90.0K shares-33.14%2025-09-302025-10-17 ULTA Ulta Beauty5.5K sharesnew addition2025-09-302025-10-17 ROIV Roivant Sciences Ltd198.5K sharesnew addition2025-09-302025-10-17 CVX Chevron Corp19.0K shares-1.03%2025-09-302025-10-17 TPR Tapestry26.0K shares-72.63%2025-09-302025-10-17 COCO Vita Coco Company (The)65.5K shares-53.20%2025-09-302025-10-17 RBLX Roblox Corp19.6K sharesnew addition2025-09-302025-10-17 TJX TJX Companies18.0K shares-56.63%2025-09-302025-10-17 HYG iShares iBoxx $ High Yield31.3K sharesnew addition2025-09-302025-10-17 DECK Deckers Outdoor Corp25.0K shares-62.12%2025-09-302025-10-17 FIVE Five Below16.0K sharesnew addition2025-09-302025-10-17 PYPL PayPal Holdings36.1K shares-34.95%2025-09-302025-10-17 GH Guardant Health36.2K sharesnew addition2025-09-302025-10-17 ONON On Holding AG50.0K shares-7.41%2025-09-302025-10-17 IBIT ISHARES BITCOIN ETF27.5K shares0.00%2025-09-302025-10-17 APO Apollo Global Management13.3K sharesnew addition2025-09-302025-10-17 KSPI JSC KASPI GLOBAL SPON ADS REP ORD17.0K shares0.00%2025-09-302025-10-17 UBER Uber Technologies13.5K shares-9.99%2025-09-302025-10-17 SCHW Charles Schwab Corp (The)13.6K shares7.21%2025-09-302025-10-17 LQD iShares iBoxx $ Investment Grade11.4K sharesnew addition2025-09-302025-10-17 BUR Burford Capital Limited100.0K shares0.00%2025-09-302025-10-17 LEVI Levi Strauss & Co50.0K sharesnew addition2025-09-302025-10-17 BAC Bank of America Corp21.9K sharesnew addition2025-09-302025-10-17 WH Wyndham Hotels & Resorts13.9K shares0.00%2025-09-302025-10-17 BN Brookfield Corp16.0K shares4.33%2025-09-302025-10-17 ADT ADT125.0K sharesnew addition2025-09-302025-10-17 CPRI Capri Holdings Limited50.0K shares-80.77%2025-09-302025-10-17 RNA Avidity Biosciences10.8K sharesnew addition2025-09-302025-10-17 HEPS D MARKET ELECTRONIC SERVICES TRA ADR29.2K shares0.00%2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available