Capricorn Fund Managers Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAYSTAR HOLDING ORD(WAY) | 0 | 505,122 | +505,122 | 0 | 19,154,226 | 6.43% | +19,154,226 |
| Tarsus Pharmaceuticals(TARS) | 0 | 240,020 | +240,020 | 0 | 14,264,389 | 4.79% | +14,264,389 |
| VERA THERAPEUTICS CL A ORD(VERA) | 0 | 450,700 | +450,700 | 0 | 13,097,342 | 4.40% | +13,097,342 |
| Phreesia | 0 | 484,500 | +484,500 | 0 | 11,395,440 | 3.83% | +11,395,440 |
| Ionis Pharmaceuticals(IONS) | 0 | 162,800 | +162,800 | 0 | 10,650,376 | 3.58% | +10,650,376 |
| Summit Therapeutics(SMMT) | 0 | 496,266 | +496,266 | 0 | 10,252,856 | 3.44% | +10,252,856 |
| Phibro Animal Health Corp(PAHC) | 0 | 252,928 | +252,928 | 0 | 10,233,467 | 3.44% | +10,233,467 |
| Akero Therapeutics | 0 | 149,200 | +149,200 | 0 | 7,084,016 | 2.38% | +7,084,016 |
| Johnson & Johnson(JNJ) | 0 | 36,760 | +36,760 | 0 | 6,816,039 | 2.29% | +6,816,039 |
| Doximity(DOCS) | 0 | 76,738 | +76,738 | 0 | 5,613,385 | 1.88% | +5,613,385 |
| RealReal (The)(REAL) | 1,607,370 | 1,189,490 | -417,880 | 7,699,302 | 12,644,279 | 4.25% | +4,944,977 |
| Microsoft Corp(MSFT) | 21,607 | 27,318 | +5,711 | 10,747,538 | 14,149,358 | 4.75% | +3,401,820 |
| Nike(NKE) | 0 | 45,920 | +45,920 | 0 | 3,202,002 | 1.08% | +3,202,002 |
| Spotify Technology SA(SPOT) | 0 | 4,537 | +4,537 | 0 | 3,166,826 | 1.06% | +3,166,826 |
| Ulta Beauty(ULTA) | 0 | 5,500 | +5,500 | 0 | 3,007,125 | 1.01% | +3,007,125 |
| Roivant Sciences Ltd(ROIV) | 0 | 198,500 | +198,500 | 0 | 3,003,305 | 1.01% | +3,003,305 |
| Meta Platforms(META) | 9,143 | 13,057 | +3,914 | 6,748,357 | 9,588,800 | 3.22% | +2,840,443 |
| Alphabet Inc - Class A(GOOG) | 49,090 | 47,156 | -1,934 | 8,651,131 | 11,463,624 | 3.85% | +2,812,493 |
| Roblox Corp(RBLX) | 0 | 19,605 | +19,605 | 0 | 2,715,685 | 0.91% | +2,715,685 |
| iShares iBoxx $ High Yield | 0 | 31,328 | +31,328 | 0 | 2,543,520 | 0.85% | +2,543,520 |
| Five Below(FIVE) | 0 | 16,000 | +16,000 | 0 | 2,475,200 | 0.83% | +2,475,200 |
| PepsiCo(PEP) | 20,314 | 36,678 | +16,364 | 2,682,261 | 5,151,058 | 1.73% | +2,468,797 |
| Guardant Health(GH) | 0 | 36,200 | +36,200 | 0 | 2,261,776 | 0.76% | +2,261,776 |
| Karooooo Ltd(KARO) | 154,756 | 170,756 | +16,000 | 7,579,949 | 9,753,583 | 3.27% | +2,173,634 |
| Apollo Global Management(APO) | 0 | 13,307 | +13,307 | 0 | 1,773,424 | 0.60% | +1,773,424 |
| iShares iBoxx $ Investment Grade | 0 | 11,402 | +11,402 | 0 | 1,270,981 | 0.43% | +1,270,981 |
| Levi Strauss & Co(LEVI) | 0 | 50,000 | +50,000 | 0 | 1,165,000 | 0.39% | +1,165,000 |
| Bank of America Corp | 0 | 21,920 | +21,920 | 0 | 1,130,853 | 0.38% | +1,130,853 |
| ADT(ADT) | 0 | 125,000 | +125,000 | 0 | 1,088,750 | 0.37% | +1,088,750 |
| ABBVIE(ABBV) | 31,394 | 29,535 | -1,859 | 5,827,354 | 6,838,534 | 2.30% | +1,011,180 |
| LUXEXPERIENCE ADS REP ORD(LUXE) | 629,311 | 672,962 | +43,651 | 4,996,729 | 5,720,177 | 1.92% | +723,448 |
| Avidity Biosciences | 0 | 10,800 | +10,800 | 0 | 470,556 | 0.16% | +470,556 |
| VISA(V) | 18,075 | 20,149 | +2,074 | 6,417,529 | 6,878,466 | 2.31% | +460,937 |
| Occidental Petroleum Corp(OXY) | 88,727 | 84,553 | -4,174 | 3,727,421 | 3,995,129 | 1.34% | +267,708 |
| Chevron Corp(CVX) | 19,182 | 18,985 | -197 | 2,746,671 | 2,948,181 | 0.99% | +201,510 |
| Brookfield Corp(BN) | 15,336 | 16,000 | +664 | 948,532 | 1,097,280 | 0.37% | +148,748 |
| Charles Schwab Corp (The)(SCHW) | 12,701 | 13,617 | +916 | 1,158,839 | 1,300,015 | 0.44% | +141,176 |
| ISHARES BITCOIN ETF(IBIT) | 27,490 | 27,490 | 0 | 1,682,663 | 1,786,850 | 0.60% | +104,187 |
| D MARKET ELECTRONIC SERVICES TRA ADR(HEPS) | 29,185 | 29,185 | 0 | 78,800 | 78,508 | 0.03% | -292 |
| Wyndham Hotels & Resorts(WH) | 13,920 | 13,920 | 0 | 1,130,443 | 1,112,208 | 0.37% | -18,235 |
| JSC KASPI GLOBAL SPON ADS REP ORD(KSPI) | 17,000 | 17,000 | 0 | 1,443,130 | 1,388,560 | 0.47% | -54,570 |
| Uber Technologies(UBER) | 15,021 | 13,521 | -1,500 | 1,401,459 | 1,324,652 | 0.44% | -76,807 |
| Berkshire Hathaway | 13,592 | 12,940 | -652 | 6,602,586 | 6,505,456 | 2.18% | -97,130 |
| Talos Energy(TALO) | 12,500 | 0 | -12,500 | 106,000 | 0 | — | -106,000 |
| Union Pacific Corp(UNP) | 19,229 | 18,179 | -1,050 | 4,424,208 | 4,296,970 | 1.44% | -127,238 |
| Linde plc(LIN) | 9,296 | 8,830 | -466 | 4,362,334 | 4,194,250 | 1.41% | -168,084 |
| Kosmos Energy Ltd(KOS) | 107,000 | 0 | -107,000 | 184,040 | 0 | — | -184,040 |
| Borr Drilling Limited(BORR) | 110,000 | 0 | -110,000 | 201,300 | 0 | — | -201,300 |
| Burford Capital Limited | 100,000 | 100,000 | 0 | 1,426,000 | 1,196,000 | 0.40% | -230,000 |
| RAMACO RESOURCES CL B ORD | 28,933 | 0 | -28,933 | 236,672 | 0 | — | -236,672 |
| Amazon.com(AMZN) | 45,653 | 44,419 | -1,234 | 10,015,812 | 9,753,080 | 3.27% | -262,732 |
| ARDMORE SHIPPING Corp | 30,000 | 0 | -30,000 | 288,000 | 0 | — | -288,000 |
| Ramaco Resources | 30,095 | 0 | -30,095 | 395,448 | 0 | — | -395,448 |
| Restaurant Brands International(QSR) | 74,587 | 70,868 | -3,719 | 4,944,372 | 4,545,474 | 1.53% | -398,898 |
| Teck Resources Limited(TECK) | 10,000 | 0 | -10,000 | 403,800 | 0 | — | -403,800 |
| Noble Corp(NE) | 20,900 | 0 | -20,900 | 554,895 | 0 | — | -554,895 |
| Peabody Energy Corp(BTU) | 46,000 | 0 | -46,000 | 617,320 | 0 | — | -617,320 |
| On Holding AG(ONON) | 54,000 | 50,000 | -4,000 | 2,810,700 | 2,117,500 | 0.71% | -693,200 |
| CRH Public Limited | 10,664 | 0 | -10,664 | 978,955 | 0 | — | -978,955 |
| Mondelez International(MDLZ) | 25,000 | 0 | -25,000 | 1,686,000 | 0 | — | -1,686,000 |
| PayPal Holdings(PYPL) | 55,442 | 36,067 | -19,375 | 4,120,449 | 2,418,653 | 0.81% | -1,701,796 |
| CONTEXTLOGIC CL A ORD | 250,000 | 0 | -250,000 | 1,702,500 | 0 | — | -1,702,500 |
| AMER SPORTS ORD(AS) | 134,602 | 90,000 | -44,602 | 5,217,174 | 3,127,500 | 1.05% | -2,089,674 |
| Vita Coco Company (The)(COCO) | 140,000 | 65,515 | -74,485 | 5,054,000 | 2,782,422 | 0.93% | -2,271,578 |
| Coca-Cola Europacific Partners | 25,000 | 0 | -25,000 | 2,318,000 | 0 | — | -2,318,000 |
| TJX Companies(TJX) | 41,499 | 18,000 | -23,499 | 5,124,712 | 2,601,720 | 0.87% | -2,522,992 |
| Urban Outfitters(URBN) | 40,000 | 0 | -40,000 | 2,901,600 | 0 | — | -2,901,600 |
| British American Tobacco plc(BTI) | 135,000 | 65,000 | -70,000 | 6,389,550 | 3,450,200 | 1.16% | -2,939,350 |
| lululemon athletica(LULU) | 13,500 | 0 | -13,500 | 3,207,330 | 0 | — | -3,207,330 |
| PVH Corp(PVH) | 50,000 | 0 | -50,000 | 3,430,000 | 0 | — | -3,430,000 |
| Capri Holdings Limited | 260,000 | 50,000 | -210,000 | 4,602,000 | 996,000 | 0.33% | -3,606,000 |
| Wolverine World Wide(WWW) | 200,000 | 0 | -200,000 | 3,616,000 | 0 | — | -3,616,000 |
| Deckers Outdoor Corp(DECK) | 66,000 | 25,000 | -41,000 | 6,802,620 | 2,534,250 | 0.85% | -4,268,370 |
| Pfizer(PFE) | 188,699 | 0 | -188,699 | 4,574,064 | 0 | — | -4,574,064 |
| Ralph Lauren Corp(RL) | 31,000 | 10,000 | -21,000 | 8,502,680 | 3,135,600 | 1.05% | -5,367,080 |
| Tapestry(TPR) | 95,000 | 26,000 | -69,000 | 8,341,950 | 2,943,720 | 0.99% | -5,398,230 |
| SHARKNINJA ORD(SN) | 130,000 | 60,000 | -70,000 | 12,868,700 | 6,189,000 | 2.08% | -6,679,700 |
| Dick's Sporting Goods(DKS) | 35,000 | 0 | -35,000 | 6,923,350 | 0 | — | -6,923,350 |