Capricorn Fund Managers LTD Portfolio Holdings

Capricorn Fund Managers LTD

  • $262 Million
  • Q3 2025

Capricorn Fund Managers LTD has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $262 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tarsus Pharmaceuticals, Inc. with a value of $14.3M, Microsoft Corp with a value of $14.1M, Vera Therapeutics, Inc. with a value of $13.1M, The Real Real, Inc. with a value of $12.8M, and Alphabet Inc. with a value of $11.5M.

Examining the 13F form we can see an increase of $78.6M in the current position value, from $183M to 262M.

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 $262 Million
Healthcare: $102 Million
Consumer Cyclical: $59 Million
Communication Services: $26.9 Million
Technology: $25.2 Million
Financial Services: $21.2 Million
Consumer Defensive: $11.4 Million
Energy: $6.94 Million
Industrials: $5.38 Million
Other: $3.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92B
$14.3 Million 5.45% of portfolio
240,020
Q3 2025 New
$3.78T
$14.1 Million 5.4% of portfolio
27,318
Q3 2025 Added 26.43%
$766M
$13.1 Million 4.98% of portfolio
450,700
Q3 2025 New
$1.35B
$12.8 Million 4.89% of portfolio
1,189,490
Q3 2025 Reduced 26.0%
$1.65T
$11.5 Million 4.38% of portfolio
47,156
Q3 2025 Reduced 3.94%
$1.14B
$11.4 Million 4.35% of portfolio
484,500
Q3 2025 New
$10.2B
$10.7 Million 4.07% of portfolio
162,800
Q3 2025 New
$3.67B
$10.3 Million 3.93% of portfolio
496,266
Q3 2025 New
$917M
$10.2 Million 3.91% of portfolio
252,928
Q3 2025 New
$2.39T
$9.75 Million 3.72% of portfolio
44,419
Q3 2025 Reduced 2.7%
$1.39B
$9.75 Million 3.72% of portfolio
170,756
Q3 2025 Added 10.34%
$1.37T
$9.59 Million 3.66% of portfolio
13,057
Q3 2025 Added 42.81%
$2.52B
$7.08 Million 2.7% of portfolio
149,200
Q3 2025 New
$533B
$6.88 Million 2.63% of portfolio
20,149
Q3 2025 Added 11.47%
$414B
$6.84 Million 2.61% of portfolio
29,535
Q3 2025 Reduced 5.92%
$522B
$6.82 Million 2.6% of portfolio
36,760
Q3 2025 New
$662B
$6.51 Million 2.48% of portfolio
12,940
Q3 2025 Reduced 4.8%
$5.2B
$5.61 Million 2.14% of portfolio
76,738
Q3 2025 New
$204B
$5.15 Million 1.97% of portfolio
36,678
Q3 2025 Added 80.56%
$21B
$4.55 Million 1.74% of portfolio
70,868
Q3 2025 Reduced 4.99%
$136B
$4.3 Million 1.64% of portfolio
18,179
Q3 2025 Reduced 5.46%
$39.8B
$4 Million 1.53% of portfolio
84,553
Q3 2025 Reduced 4.7%
$123B
$3.45 Million 1.32% of portfolio
65,000
Q3 2025 Reduced 51.85%
$79.2B
$3.2 Million 1.22% of portfolio
45,920
Q3 2025 New
$123B
$3.17 Million 1.21% of portfolio
4,537
Q3 2025 New
$14.2B
$3.14 Million 1.2% of portfolio
10,000
Q3 2025 Reduced 67.74%
$14.3B
$3 Million 1.15% of portfolio
198,500
Q3 2025 New
$27.1B
$3.01 Million 1.15% of portfolio
5,500
Q3 2025 New
$303B
$2.95 Million 1.13% of portfolio
18,985
Q3 2025 Reduced 1.03%
$24.5B
$2.94 Million 1.12% of portfolio
26,000
Q3 2025 Reduced 72.63%
$2.44B
$2.78 Million 1.06% of portfolio
65,515
Q3 2025 Reduced 53.2%
$55.8B
$2.72 Million 1.04% of portfolio
19,605
Q3 2025 New
$170B
$2.6 Million 0.99% of portfolio
18,000
Q3 2025 Reduced 56.63%
$0
$2.54 Million 0.97% of portfolio
31,328
Q3 2025 New
$2.2B
$2.53 Million 0.97% of portfolio
25,000
Q3 2025 Reduced 62.12%
$8.16B
$2.48 Million 0.95% of portfolio
16,000
Q3 2025 New
$71.6B
$2.42 Million 0.92% of portfolio
36,067
Q3 2025 Reduced 34.95%
$9.65B
$2.26 Million 0.86% of portfolio
36,200
Q3 2025 New
$11.9B
$2.12 Million 0.81% of portfolio
50,000
Q3 2025 Reduced 7.41%
$78.4B
$1.77 Million 0.68% of portfolio
13,307
Q3 2025 New
$181B
$1.32 Million 0.51% of portfolio
13,521
Q3 2025 Reduced 9.99%
$167B
$1.3 Million 0.5% of portfolio
13,617
Q3 2025 Added 7.21%
$0
$1.27 Million 0.48% of portfolio
11,402
Q3 2025 New
$1.88B
$1.2 Million 0.46% of portfolio
100,000
Q2 2025 Added 400.0%
$2.07B
$1.17 Million 0.44% of portfolio
50,000
Q3 2025 New
$413B
$1.13 Million 0.43% of portfolio
21,920
Q3 2025 New
$6.37B
$1.11 Million 0.42% of portfolio
13,920
Q2 2025 New
$7.1B
$1.09 Million 0.42% of portfolio
125,000
Q3 2025 New
$3B
$996,000 0.38% of portfolio
50,000
Q3 2025 Reduced 80.77%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $262 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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