Portfolio (Quarterly)
Guide ↗
Capricorn Fund Managers Ltd
· CIK 0001901361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TROW | T Rowe Price Group | Financial Services | 155,300.0 | $17.7M | 1.39% | +72K | +86.0% | $113.69 | -2.5% |
| 22 | FDS | Factset Research Systems | Financial Services | 74,500.0 | $17.1M | 1.35% | NEW | — | $230.08 | +25.8% |
| 23 | KARO | Karooooo Ltd | Technology | 319,346.0 | $15.8M | 1.24% | +41K | +14.7% | $49.36 | +26.8% |
| 24 | SKIN | Beauty Health Company (The) | Consumer Defensive | 22,276,935.0 | $15.4M | 1.22% | +2.9M | +14.8% | $0.69 | -11.7% |
| 25 | RIO | Rio Tinto plc | Basic Materials | 160,275.0 | $15.2M | 1.20% | NEW | — | $94.93 | +2.0% |
| 26 | KFS | KINGSWAY CORPORATION | Consumer Cyclical | 1,410,526.0 | $14.7M | 1.16% | -374K | -21.0% | $10.42 | -1.8% |
| 27 | LQDA | Liquidia Corp | Healthcare | 182,205.0 | $14.5M | 1.15% | -65K | -26.4% | $79.73 | -8.3% |
| 28 | SE | Sea Limited | Consumer Cyclical | 150,000.0 | $14.4M | 1.13% | NEW | — | $95.83 | +21.8% |
| 29 | ROP | Roper Technologies | Industrials | 42,000.0 | $14.2M | 1.12% | NEW | — | $338.50 | +17.9% |
| 30 | SN | SHARKNINJA ORD | Consumer Cyclical | 88,000.0 | $13.4M | 1.06% | +24K | +37.5% | $152.27 | +19.4% |
| 31 | — | Zymeworks | — | 486,529.0 | $12.7M | 1.00% | -521K | -51.7% | $26.14 | — |
| 32 | VST | Vistra Corp | Utilities | 80,000.0 | $12.7M | 1.00% | NEW | — | $158.63 | -9.7% |
| 33 | — | LIFTOFF MOBILE INC | — | 508,551.0 | $12.2M | 0.96% | NEW | — | $24.02 | — |
| 34 | MSFT | Microsoft Corp | Technology | 32,343.0 | $12.1M | 0.95% | — | — | $373.02 | +29.2% |
| 35 | MIRM | Mirum Pharmaceuticals | Healthcare | 101,240.0 | $11.9M | 0.93% | NEW | — | $117.07 | -15.4% |
| 36 | — | Berkshire Hathaway | — | 22,468.0 | $11.2M | 0.89% | — | — | $500.39 | — |
| 37 | GOOGL | Alphabet Inc - Class A | Communication Services | 31,067.0 | $11.1M | 0.88% | — | — | $357.37 | -3.9% |
| 38 | AMZN | Amazon.com | Consumer Cyclical | 44,648.0 | $10.6M | 0.84% | — | — | $238.34 | +9.4% |
| 39 | WPP | WPP PLC | Communication Services | 676,000.0 | $10.5M | 0.82% | NEW | — | $15.49 | +71.3% |
| 40 | — | NatWest Group plc | — | 587,290.0 | $10.4M | 0.82% | NEW | — | $17.63 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.5%
Healthcare
21.3%
Consumer Cyclical
13.7%
Technology
11.5%
Energy
7.2%
Consumer Defensive
7.0%
Communication Services
5.0%
Utilities
3.9%
Industrials
3.2%
Basic Materials
2.3%