Portfolio (Quarterly)
Guide ↗
Capricorn Fund Managers Ltd
· CIK 0001901361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | JSC KASPI GLOBAL SPON ADS REP ORD | — | 118,900.0 | $10.3M | 0.81% | — | — | $86.64 | — |
| 42 | — | AMER SPORTS ORD | — | 300,000.0 | $10.2M | 0.80% | +115K | +62.2% | $33.84 | — |
| 43 | COF | Capital One Financial | Financial Services | 50,586.0 | $10.1M | 0.80% | NEW | — | $200.62 | -2.9% |
| 44 | MXCT | MaxCyte | Healthcare | 8,200,000.0 | $10.1M | 0.80% | — | — | $1.23 | -13.0% |
| 45 | SYY | Sysco Corp | Consumer Defensive | 120,000.0 | $10.0M | 0.79% | NEW | — | $83.58 | -7.3% |
| 46 | NVST | Envista Holdings Corp | Healthcare | 319,028.0 | $8.4M | 0.66% | -427K | -57.2% | $26.35 | -11.0% |
| 47 | FRMI | FERMI INC | Utilities | 875,000.0 | $8.0M | 0.63% | NEW | — | $9.16 | -56.0% |
| 48 | FIVE | Five Below | Consumer Cyclical | 42,500.0 | $7.6M | 0.60% | +30K | +240.0% | $179.79 | +23.0% |
| 49 | META | Meta Platforms | Communication Services | 13,500.0 | $7.6M | 0.60% | — | — | $563.29 | +29.3% |
| 50 | MLTX | MOOLAKE IMMUNOTHERAPEUTICS | Healthcare | 374,866.0 | $7.3M | 0.57% | NEW | — | $19.46 | -41.4% |
| 51 | MTD | Mettler-Toledo International | Healthcare | 5,710.0 | $7.3M | 0.57% | NEW | — | $1277.51 | +16.3% |
| 52 | — | FLUTTER ENTERTAINMENT ORD | — | 70,000.0 | $7.2M | 0.56% | +34K | +94.4% | $102.17 | — |
| 53 | CRL | Charles River Laboratories International | Healthcare | 31,274.0 | $7.1M | 0.56% | NEW | — | $226.79 | +28.0% |
| 54 | ONON | On Holding AG | Consumer Cyclical | 200,000.0 | $7.1M | 0.56% | +60K | +43.3% | $35.42 | -12.9% |
| 55 | — | Applied Aerospace & Defense Inc. | — | 310,000.0 | $7.1M | 0.56% | NEW | — | $22.78 | — |
| 56 | SDGR | Schrodinger | Healthcare | 434,321.0 | $7.1M | 0.56% | NEW | — | $16.25 | +86.5% |
| 57 | V | VISA | Financial Services | 20,555.0 | $7.1M | 0.56% | +1K | +5.1% | $343.09 | +5.1% |
| 58 | CYTK | Cytokinetics | Healthcare | 81,879.0 | $7.0M | 0.55% | NEW | — | $85.19 | -23.0% |
| 59 | ABBV | ABBVIE | Healthcare | 27,397.0 | $6.9M | 0.54% | — | — | $251.64 | +4.4% |
| 60 | — | STANDARDAERO INC | — | 230,491.0 | $6.9M | 0.54% | +100K | +76.3% | $29.91 | — |
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%