Portfolio (Quarterly)
Guide ↗
Capricorn Fund Managers Ltd
· CIK 0001901361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KKR | KKR & Co | — | 460,100.0 | $42.2M | 3.33% | +248K | +117.0% | $91.78 | — |
| 2 | CVNA | Carvana Co | Consumer Cyclical | 475,000.0 | $31.3M | 2.46% | +380K | +400.0% | $65.82 | -3.1% |
| 3 | BTI | British American Tobacco plc | Consumer Defensive | 435,252.0 | $26.9M | 2.12% | +288K | +196.1% | $61.76 | -14.8% |
| 4 | BLND | Blend Labs | Technology | 11,314,649.0 | $19.3M | 1.52% | +4.8M | +74.1% | $1.71 | -39.8% |
| 5 | TROW | T Rowe Price Group | Financial Services | 155,300.0 | $17.7M | 1.39% | +72K | +86.0% | $113.69 | -8.0% |
| 6 | KARO | Karooooo Ltd | Technology | 319,346.0 | $15.8M | 1.24% | +41K | +14.7% | $49.36 | +21.6% |
| 7 | SKIN | Beauty Health Company (The) | Consumer Defensive | 22,276,935.0 | $15.4M | 1.22% | +2.9M | +14.8% | $0.69 | -9.0% |
| 8 | SN | SHARKNINJA ORD | Consumer Cyclical | 88,000.0 | $13.4M | 1.06% | +24K | +37.5% | $152.27 | +19.9% |
| 9 | — | AMER SPORTS ORD | — | 300,000.0 | $10.2M | 0.80% | +115K | +62.2% | $33.84 | — |
| 10 | FIVE | Five Below | Consumer Cyclical | 42,500.0 | $7.6M | 0.60% | +30K | +240.0% | $179.79 | +23.0% |
| 11 | — | FLUTTER ENTERTAINMENT ORD | — | 70,000.0 | $7.2M | 0.56% | +34K | +94.4% | $102.17 | — |
| 12 | ONON | On Holding AG | Consumer Cyclical | 200,000.0 | $7.1M | 0.56% | +60K | +43.3% | $35.42 | -12.9% |
| 13 | V | VISA | Financial Services | 20,555.0 | $7.1M | 0.56% | +1K | +5.1% | $343.09 | +5.1% |
| 14 | — | STANDARDAERO INC | — | 230,491.0 | $6.9M | 0.54% | +100K | +76.3% | $29.91 | — |
| 15 | REAL | RealReal (The) | Consumer Cyclical | 581,571.0 | $6.9M | 0.54% | +33K | +6.0% | $11.79 | -24.5% |
| 16 | EAT | Brinker International | Consumer Cyclical | 40,000.0 | $6.7M | 0.53% | +6K | +17.6% | $168.00 | +20.2% |
| 17 | TPR | Tapestry | Consumer Cyclical | 42,000.0 | $6.1M | 0.48% | +18K | +75.0% | $146.38 | -19.3% |
| 18 | LOAR | LOAR HOLDINGS ORD | Industrials | 71,999.0 | $5.8M | 0.46% | +27K | +58.8% | $80.61 | -23.4% |
| 19 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 54,000.0 | $5.4M | 0.42% | +14K | +35.0% | $99.29 | -20.3% |
| 20 | KGS | KODIAK GAS SVCS INC | Energy | 61,365.0 | $4.6M | 0.36% | +21K | +53.3% | $75.12 | -27.7% |
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
Healthcare
22.2%
Financial Services
21.2%
Consumer Cyclical
14.2%
Technology
12.0%
Energy
7.5%
Consumer Defensive
7.3%
Communication Services
5.2%
Utilities
4.1%
Industrials
3.4%
Basic Materials
2.4%