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The Analysis of Capricorn Fund Managers Ltd's Holdings & P&L

Currently, Capricorn Fund Managers Ltd holds 114 types of securities in its portfolio with a total value $641.4M. In the most recent quarter, they have increased their positions in CVNA (+95.0K shares, valued at $29.9M), BAC (+537.0K shares, valued at $26.2M), N/A (+1.0M shares, valued at $25.2M); decreased their positions in KFS (-123.3K shares, valued at $1.3M); initiated new positions in CVNA (+95.0K shares, valued at $29.9M), BAC (+537.0K shares, valued at $26.2M), N/A (+1.0M shares, valued at $25.2M).

1M P&L

-161.9M-21.81%

3M P&L

-129.7M-18.26%

HY P&L

-128.6M-18.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology55.4M

9.8%

2Auto & Truck Dealerships48.5M

8.6%

3Medical Devices36.6M

6.5%

Top Industries by Stock Count

1Biotechnology8 stocks

7.8%

2Medical Devices6 stocks

5.9%

3Health Information Services4 stocks

3.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CVNA Carvana Co95.0K sharesnew addition2026-03-312026-04-24

BAC Bank of America Corp537.0K sharesnew addition2026-03-312026-04-24

Zymeworks Zymeworks1.0M sharesnew addition2026-03-312026-04-24

AXGN Axogen687.6K sharesnew addition2026-03-312026-04-24

KKR & Co KKR & Co212.0K sharesnew addition2026-03-312026-04-24

NVST Envista Holdings Corp746.2K sharesnew addition2026-03-312026-04-24

KFS KINGSWAY FINANCIAL SERVICES INC.1.8M shares-6.46%2026-03-312026-04-24

ADPT Adaptive Biotechnologies Corp1.3M sharesnew addition2026-03-312026-04-24

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NSC Norfolk Southern Corp61.1K sharesnew addition2026-03-312026-04-24

SKIN Beauty Health Company (The)19.4M shares0.00%2026-03-312026-04-24

PRI PRIMERICA68.0K sharesnew addition2026-03-312026-04-24

EA Electronic Arts75.9K sharesnew addition2026-03-312026-04-24

PAHC Phibro Animal Health Corp267.0K sharesnew addition2026-03-312026-04-24

ELVN ENLIVEN THERAPEUTICS ORD369.4K sharesnew addition2026-03-312026-04-24

KARO Karooooo Ltd278.3K sharesnew addition2026-03-312026-04-24

MSFT Microsoft Corp32.3K sharesnew addition2026-03-312026-04-24

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GTLS Chart Industries57.0K sharesnew addition2026-03-312026-04-24

BLND Blend Labs6.5M sharesnew addition2026-03-312026-04-24

Berkshire Hathaway Berkshire Hathaway22.5K sharesnew addition2026-03-312026-04-24

LQDA Liquidia Corp247.4K sharesnew addition2026-03-312026-04-24

AMZN Amazon.com44.6K sharesnew addition2026-03-312026-04-24

Alphabet Inc - Class A Alphabet Inc - Class A31.1K sharesnew addition2026-03-312026-04-24

TXNM TXNM ENERGY ORD151.0K sharesnew addition2026-03-312026-04-24

KSPI JSC KASPI GLOBAL SPON ADS REP ORD118.9K sharesnew addition2026-03-312026-04-24

Sponsored

BTI British American Tobacco plc147.0K sharesnew addition2026-03-312026-04-24

HOOD Robinhood Markets123.5K sharesnew addition2026-03-312026-04-24

PEP PepsiCo53.5K sharesnew addition2026-03-312026-04-24

A Agilent Technologies71.6K sharesnew addition2026-03-312026-04-24

LUXE LUXEXPERIENCE ADS REP ORD1.0M sharesnew addition2026-03-312026-04-24

ALGN Align Technology47.4K sharesnew addition2026-03-312026-04-24

META Meta Platforms13.5K sharesnew addition2026-03-312026-04-24

FOLD Amicus Therapeutics534.1K sharesnew addition2026-03-312026-04-24

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TROW T Rowe Price Group83.5K sharesnew addition2026-03-312026-04-24

SN SHARKNINJA ORD64.0K sharesnew addition2026-03-312026-04-24

AS AMER SPORTS ORD185.0K sharesnew addition2026-03-312026-04-24

ABBV ABBVIE27.4K sharesnew addition2026-03-312026-04-24

V VISA19.6K sharesnew addition2026-03-312026-04-24

MXCT MaxCyte8.2M shares0.00%2026-03-312026-04-24

Apollo Global Management Apollo Global Management51.0K sharesnew addition2026-03-312026-04-24

ROST Ross Stores23.0K sharesnew addition2026-03-312026-04-24

Sponsored

REAL RealReal (The)548.7K sharesnew addition2026-03-312026-04-24

HOLX Hologic64.9K sharesnew addition2026-03-312026-04-24

EAT Brinker International34.0K sharesnew addition2026-03-312026-04-24

QSR Restaurant Brands International65.1K sharesnew addition2026-03-312026-04-24

ONON On Holding AG139.6K sharesnew addition2026-03-312026-04-24

PFE Pfizer165.7K sharesnew addition2026-03-312026-04-24

RL Ralph Lauren Corp13.3K sharesnew addition2026-03-312026-04-24

COCO Vita Coco Company (The)95.0K sharesnew addition2026-03-312026-04-24

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BTSG BRIGHTSPRING HEALTH SVCS INC106.2K sharesnew addition2026-03-312026-04-24

MASI Masimo Corp22.8K sharesnew addition2026-03-312026-04-24

DECK Deckers Outdoor Corp40.0K sharesnew addition2026-03-312026-04-24

FLUT FLUTTER ENTERTAINMENT ORD36.0K sharesnew addition2026-03-312026-04-24

TPR Tapestry24.0K sharesnew addition2026-03-312026-04-24

SARO STANDARDAERO INC130.7K sharesnew addition2026-03-312026-04-24

BURL Burlington Stores10.0K sharesnew addition2026-03-312026-04-24

LEVI Levi Strauss & Co165.0K sharesnew addition2026-03-312026-04-24

Sponsored

WBD Warner Bros Discovery107.9K sharesnew addition2026-03-312026-04-24

Linde plc Linde plc6.0K sharesnew addition2026-03-312026-04-24

RNR RenaissanceRe Holdings Ltd9.8K sharesnew addition2026-03-312026-04-24

FIVE Five Below12.5K sharesnew addition2026-03-312026-04-24

HYG iShares iBoxx $ High Yield35.5K sharesnew addition2026-03-312026-04-24

AVR ANTERIS TECHNOLOGIES GLOBAL ORD500.5K sharesnew addition2026-03-312026-04-24

BN Brookfield Corp67.5K sharesnew addition2026-03-312026-04-24

VERA VERA THERAPEUTICS CL A ORD64.6K sharesnew addition2026-03-312026-04-24

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LOAR LOAR HOLDINGS ORD45.3K sharesnew addition2026-03-312026-04-24

TEX Terex Corp43.9K sharesnew addition2026-03-312026-04-24

VIRT Virtu Financial54.7K sharesnew addition2026-03-312026-04-24

KGS KODIAK GAS SVCS INC40.0K sharesnew addition2026-03-312026-04-24

STZ Constellation Brands15.5K sharesnew addition2026-03-312026-04-24

KO Coca-Cola Company30.0K sharesnew addition2026-03-312026-04-24

TXG 10x Genomics101.8K sharesnew addition2026-03-312026-04-24

NFLX Netflix22.3K sharesnew addition2026-03-312026-04-24

Sponsored

ECL Ecolab7.3K sharesnew addition2026-03-312026-04-24

BCRX BioCryst Pharmaceuticals202.9K sharesnew addition2026-03-312026-04-24

PEN Penumbra5.9K sharesnew addition2026-03-312026-04-24

Medline Inc Medline Inc42.5K sharesnew addition2026-03-312026-04-24

TARS Tarsus Pharmaceuticals26.0K sharesnew addition2026-03-312026-04-24

BSX Boston Scientific Corp28.1K sharesnew addition2026-03-312026-04-24

TGT Target Corp14.4K sharesnew addition2026-03-312026-04-24

BUD Anheuser-Busch INBEV SA/NV23.0K sharesnew addition2026-03-312026-04-24

Sponsored

PATH UiPath131.0K sharesnew addition2026-03-312026-04-24

LQD iShares iBoxx $ Investment Grade13.0K sharesnew addition2026-03-312026-04-24

ACI ALBERTSONS COMPANIES CL A ORD80.0K sharesnew addition2026-03-312026-04-24

AXTA Axalta Coating Systems Ltd45.5K sharesnew addition2026-03-312026-04-24

BETA TECHNOLOGIES CL A ORD BETA TECHNOLOGIES CL A ORD83.7K sharesnew addition2026-03-312026-04-24

CAG Conagra Brands76.6K sharesnew addition2026-03-312026-04-24

IBIT ISHARES BITCOIN ETF30.0K sharesnew addition2026-03-312026-04-24

DEO Diageo plc15.0K sharesnew addition2026-03-312026-04-24

Sponsored

WAY WAYSTAR HOLDING ORD45.7K sharesnew addition2026-03-312026-04-24

SMITHFIELD FOODS ORD SMITHFIELD FOODS ORD36.4K sharesnew addition2026-03-312026-04-24

MRVI Maravai LifeSciences Holdings339.7K sharesnew addition2026-03-312026-04-24

MCO Moody's Corp2.1K sharesnew addition2026-03-312026-04-24

VEEV Veeva Systems5.0K sharesnew addition2026-03-312026-04-24

EL Estee Lauder Companies (The)12.1K sharesnew addition2026-03-312026-04-24

LOW Lowe's Companies3.5K sharesnew addition2026-03-312026-04-24

ALAB ASTERA LABS ORD5.7K sharesnew addition2026-03-312026-04-24

Sponsored

BUR Burford Capital Limited135.0K sharesnew addition2026-03-312026-04-24

CAH Cardinal Health2.8K sharesnew addition2026-03-312026-04-24

ROIV Roivant Sciences Ltd20.0K sharesnew addition2026-03-312026-04-24

Borr Drilling Limited Borr Drilling Limited90.0K sharesnew addition2026-03-312026-04-24

TDW Tidewater5.5K sharesnew addition2026-03-312026-04-24

MBC MasterBrand53.2K sharesnew addition2026-03-312026-04-24

EGY Vaalco Energy60.0K sharesnew addition2026-03-312026-04-24

KRMN KARMAN HLDGS INC4.3K sharesnew addition2026-03-312026-04-24

Sponsored

NE Noble Corp6.9K sharesnew addition2026-03-312026-04-24

GKOS Glaukos Corp2.8K sharesnew addition2026-03-312026-04-24

RKT Rocket Companies20.1K sharesnew addition2026-03-312026-04-24

GDX VanEck Gold Miners ETF3.0K sharesnew addition2026-03-312026-04-24

TMO Thermo Fisher Scientific540 sharesnew addition2026-03-312026-04-24

Ethos Technologies Inc. Ethos Technologies Inc.23.7K sharesnew addition2026-03-312026-04-24

ASC ARDMORE SHIPPING Corp14.0K sharesnew addition2026-03-312026-04-24

Alphabet Inc - Class C Alphabet Inc - Class C721 sharesnew addition2026-03-312026-04-24

Sponsored

HEPS D MARKET ELECTRONIC SERVICES TRA ADR29.2K sharesnew addition2026-03-312026-04-24

WTI W&T Offshore10.0K sharesnew addition2026-03-312026-04-24

CVNA

Carvana Co

New

Shares95.0K

Event2026-03-31

Filed2026-04-24

BAC

Bank of America Corp

New

Shares537.0K

Event2026-03-31

Filed2026-04-24

Zymeworks

New

Shares1.0M

Event2026-03-31

Filed2026-04-24

AXGN

Axogen

New

Shares687.6K

Event2026-03-31

Filed2026-04-24

KKR & Co

New

Shares212.0K

Event2026-03-31

Filed2026-04-24

NVST

Envista Holdings Corp

New

Shares746.2K

Event2026-03-31

Filed2026-04-24

KFS

KINGSWAY FINANCIAL SERVICES INC.

-6.46%

Shares1.8M

Event2026-03-31

Filed2026-04-24

ADPT

Adaptive Biotechnologies Corp

New

Shares1.3M

Event2026-03-31

Filed2026-04-24

NSC

Norfolk Southern Corp

New

Shares61.1K

Event2026-03-31

Filed2026-04-24

SKIN

Beauty Health Company (The)

0.00%

Shares19.4M

Event2026-03-31

Filed2026-04-24

PRI

PRIMERICA

New

Shares68.0K

Event2026-03-31

Filed2026-04-24

Electronic Arts

New

Shares75.9K

Event2026-03-31

Filed2026-04-24

PAHC

Phibro Animal Health Corp

New

Shares267.0K

Event2026-03-31

Filed2026-04-24

ELVN

ENLIVEN THERAPEUTICS ORD

New

Shares369.4K

Event2026-03-31

Filed2026-04-24

KARO

Karooooo Ltd

New

Shares278.3K

Event2026-03-31

Filed2026-04-24

MSFT

Microsoft Corp

New

Shares32.3K

Event2026-03-31

Filed2026-04-24

GTLS

Chart Industries

New

Shares57.0K

Event2026-03-31

Filed2026-04-24

BLND

Blend Labs

New

Shares6.5M

Event2026-03-31

Filed2026-04-24

Berkshire Hathaway

New

Shares22.5K

Event2026-03-31

Filed2026-04-24

LQDA

Liquidia Corp

New

Shares247.4K

Event2026-03-31

Filed2026-04-24

AMZN

Amazon.com

New

Shares44.6K

Event2026-03-31

Filed2026-04-24

Alphabet Inc - Class A

New

Shares31.1K

Event2026-03-31

Filed2026-04-24

TXNM

TXNM ENERGY ORD

New

Shares151.0K

Event2026-03-31

Filed2026-04-24

KSPI

JSC KASPI GLOBAL SPON ADS REP ORD

New

Shares118.9K

Event2026-03-31

Filed2026-04-24

BTI

British American Tobacco plc

New

Shares147.0K

Event2026-03-31

Filed2026-04-24

HOOD

Robinhood Markets

New

Shares123.5K

Event2026-03-31

Filed2026-04-24

PEP

PepsiCo

New

Shares53.5K

Event2026-03-31

Filed2026-04-24

Agilent Technologies

New

Shares71.6K

Event2026-03-31

Filed2026-04-24

LUXE

LUXEXPERIENCE ADS REP ORD

New

Shares1.0M

Event2026-03-31

Filed2026-04-24

ALGN

Align Technology

New

Shares47.4K

Event2026-03-31

Filed2026-04-24