13F-HR filed by Capricorn Fund Managers Ltd
Capricorn Fund Managers Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 59 holding rows worth $297,843,596.
- Accession
- 0001901361-25-000009
- Filer
- CIK 1901361
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 59 entries on the cover page, a total value of $297,843,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,843,596 with VALUE read as dollars as filed, 13F file number 028-21977. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WAYSTAR HLDG CORP | 946784105 | COM | 505,122 | $19,154,226 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 240,020 | $14,264,389 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,318 | $14,149,358 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 450,700 | $13,097,342 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,189,490 | $12,644,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,156 | $11,463,624 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 484,500 | $11,395,440 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 162,800 | $10,650,376 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 496,266 | $10,252,856 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 252,928 | $10,233,467 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 170,756 | $9,753,583 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,419 | $9,753,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,057 | $9,588,800 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 149,200 | $7,084,016 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,149 | $6,878,466 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,535 | $6,838,534 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,760 | $6,816,039 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,940 | $6,505,456 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 60,000 | $6,189,000 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 672,962 | $5,720,177 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 76,738 | $5,613,385 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,678 | $5,151,058 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,868 | $4,545,474 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,179 | $4,296,970 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,830 | $4,194,250 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84,553 | $3,995,129 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65,000 | $3,450,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,920 | $3,202,002 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,537 | $3,166,826 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $3,135,600 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 90,000 | $3,127,500 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,500 | $3,007,125 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 198,500 | $3,003,305 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,985 | $2,948,181 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,000 | $2,943,720 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 65,515 | $2,782,422 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,605 | $2,715,685 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,000 | $2,601,720 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,328 | $2,543,520 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,000 | $2,534,250 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,000 | $2,475,200 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,067 | $2,418,653 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,200 | $2,261,776 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,000 | $2,117,500 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 27,490 | $1,786,850 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,307 | $1,773,424 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 17,000 | $1,388,560 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,521 | $1,324,652 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,617 | $1,300,015 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,402 | $1,270,981 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 100,000 | $1,196,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,000 | $1,165,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,920 | $1,130,853 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,920 | $1,112,208 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,000 | $1,097,280 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 125,000 | $1,088,750 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $996,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,800 | $470,556 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 29,185 | $78,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901361-25-000009 | this filing | 2025-10-17 | acceptance time not in the bulk data set |