Titelia

Holdings of Capricorn Fund Managers Ltd

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Net assets
-
Positions
99 in 6 countries
Top ten
36.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Carvana Co 95,00029.9M $
2Bank of America Corp 537,00026.2M $
3Zymeworks Inc 1,007,21025.2M $
4Axogen Inc 687,60022.8M $
5KKR & Co Inc 212,00019.6M $
6Envista Holdings Corp 746,20018.9M $
7Kingsway Financial Services Inc 1,784,89318.6M $
8Adaptive Biotechnologies Corp 1,291,77317.9M $
9Norfolk Southern Corp 61,11717.5M $
10Beauty Health Co/The 19,404,19217.3M $
11Primerica Inc 68,04117M $
12Electronic Arts Inc 75,89815.5M $
13Phibro Animal Health Corp 267,04514.8M $
14Enliven Therapeutics Inc 369,40014.5M $
15Microsoft Corp 32,34312M $
16Chart Industries Inc 56,98911.8M $
17Blend Labs Inc 6,499,50711M $
18Berkshire Hathaway Inc 22,46810.8M $
19Liquidia Corp 247,4059.3M $
20Amazon.com Inc 44,6489.3M $
21Alphabet Inc 31,0678.9M $
22TXNM Energy Inc 151,0098.8M $
23Kaspi.KZ JSC 118,9008.8M $
24British American Tobacco PLC 147,0008.6M $
25Robinhood Markets Inc 123,5008.6M $
26PepsiCo Inc 53,5308.3M $
27Agilent Technologies Inc 71,6008.2M $
28LuxExperience BV 1,023,1728.2M $
29Align Technology Inc 47,4008.1M $
30Meta Platforms Inc 13,5007.7M $
31Amicus Therapeutics Inc 534,0797.7M $
32T Rowe Price Group Inc 83,4757.5M $
33AbbVie Inc 27,3976M $
34Visa Inc 19,5555.9M $
35MaxCyte Inc 8,200,0005.8M $
36Apollo Global Management Inc 51,0005.7M $
37Ross Stores Inc 23,0005M $
38RealReal Inc/The 548,7305M $
39Hologic Inc 64,8694.9M $
40Brinker International Inc 34,0004.9M $
41Pfizer Inc 165,7304.7M $
42Ralph Lauren Corp 13,2804.6M $
43Vita Coco Co Inc/The 95,0004.6M $
44BrightSpring Health Services Inc 106,1964.5M $
45Masimo Corp 22,8114.1M $
46Deckers Outdoor Corp 40,0004M $
47Tapestry Inc 24,0003.4M $
48StandardAero Inc 130,7053.4M $
49Burlington Stores Inc 10,0003.3M $
50Levi Strauss & Co 165,0003.1M $
51Warner Bros Discovery Inc 107,9393M $
52Five Below Inc 12,5002.9M $
53iShares Trust 35,5182.8M $
54Anteris Technologies Global Corp 500,5252.8M $
55Vera Therapeutics Inc 64,6042.6M $
56Loar Holdings Inc 45,3272.6M $
57Terex Corp 43,9102.6M $
58Virtu Financial Inc 54,6682.4M $
59Kodiak Gas Services Inc 40,0292.3M $
60Constellation Brands Inc 15,5002.3M $
61Coca-Cola Co/The 30,0002.3M $
6210X Genomics Inc 101,8002.2M $
63Netflix Inc 22,2602.1M $
64Ecolab Inc 7,2781.9M $
65BioCryst Pharmaceuticals Inc 202,9001.9M $
66Penumbra Inc 5,8791.9M $
67Medline Inc 42,4551.9M $
68Tarsus Pharmaceuticals Inc 26,0001.8M $
69Boston Scientific Corp 28,1001.8M $
70Target Corp 14,3761.7M $
71Anheuser-Busch InBev SA/NV 23,0001.6M $
72UiPath Inc 131,0001.5M $
73iShares iBoxx USD Investment Grade Corporate Bond ETF 12,9591.4M $
74Albertsons Cos Inc 80,0001.4M $
75BETA TECHNOLOGIES INC 83,6961.2M $
76Conagra Brands Inc 76,6281.2M $
77iShares Bitcoin Trust ETF 30,0001.2M $
78Diageo PLC 15,0001.1M $
79Waystar Holding Corp 45,7091.1M $
80Smithfield Foods Inc 36,3901M $
81Maravai LifeSciences Holdings Inc 339,727961.4K $
82Moody's Corp 2,111920.9K $
83Veeva Systems Inc 5,000878.3K $
84Estee Lauder Cos Inc/The 12,130870.6K $
85Lowe's Cos Inc 3,500827K $
86Astera Labs Inc 5,689623.5K $
87Cardinal Health, Inc. 2,813594.4K $
88Tidewater Inc 5,500459.5K $
89Masterbrand Inc 53,241442.4K $
90VAALCO Energy Inc 60,000380.4K $
91Karman Holdings Inc 4,281342.7K $
92Glaukos Corp 2,800301.4K $
93Rocket Cos Inc 20,068286K $
94VanEck Gold Miners ETF/USA 3,000275.3K $
95Thermo Fisher Scientific Inc 540265.4K $
96Ethos Technologies Inc 23,700264.7K $
97Alphabet Inc 721206.8K $
98D-MARKET Elektronik Hizmetler ve Ticaret AS 29,18576.5K $
99W&T Offshore Inc 10,00034.1K $

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Sector breakdown

  • Financials 14.4 %
  • Consumer discretionary 9.1 %
  • Communication 6.4 %
  • Consumer staples 4.3 %
  • Health care 3.6 %
  • Industrials 3.0 %
  • Technology 2.3 %
  • Funds 0.5 %
  • Materials 0.3 %
  • Unattributed 56.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 95.2 %
  • United Kingdom 1.6 %
  • Kazakhstan 1.5 %
  • Netherlands 1.4 %
  • Belgium 0.3 %
  • Türkiye 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States93561M $95.19 %
2United Kingdom29.7M $1.65 %
3Kazakhstan18.8M $1.49 %
4Netherlands18.2M $1.38 %
5Belgium11.6M $0.27 %
6Türkiye176.5K $0.01 %
Cite this page

Titelia. "Holdings of Capricorn Fund Managers Ltd". https://titelia.com/en/funds/US13F1901361