Capricorn Fund Managers Ltd Top Holdings and 13F Report (2026) About Capricorn Fund Managers LtdInvestment ActivityCapricorn Fund Managers Ltd has $1.06 billion in total holdings as of September 30, 2026.Capricorn Fund Managers Ltd owns shares of 138 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 44.79% of the portfolio was purchased this quarter.About 62.13% of the portfolio was sold this quarter.This quarter, Capricorn Fund Managers Ltd has purchased 178 new stocks and bought additional shares in 41 stocks.Capricorn Fund Managers Ltd sold shares of 35 stocks and completely divested from 90 stocks this quarter.Largest Holdings Shell $38,020,000Microsoft $33,605,208Lincoln National $33,013,200Carvana $32,715,925Bank of America $27,895,375 Largest New Holdings this Quarter 534187109 - Lincoln National $33,013,200 Holding172967424 - Citigroup $26,543,400 Holding219948106 - CORPAY INC $17,098,400 Holding349381103 - FIGURE TECHNOLOGY SOLUTIO $14,569,250 Holding88331L306 - Beauty Health Company (The) $14,034,469 Holding Largest Purchases this Quarter Lincoln National 820,000 shares (about $33.01M)Citigroup 205,000 shares (about $26.54M)Xenon Pharmaceuticals 547,900 shares (about $20.38M)Roivant Sciences 497,309 shares (about $18.19M)CORPAY INC 44,000 shares (about $17.10M) Largest Sales this Quarter KKR & Co. Inc. 438,800 shares (about $40.06M)BP 834,203 shares (about $36.70M)LPL Financial 107,261 shares (about $32.80M)SEA 112,983 shares (about $11.00M)British American Tobacco 155,252 shares (about $8.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapricorn Fund Managers Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHELShell$38,020,000$5,626,960 ▼-12.9%400,0003.6%EnergyMSFTMicrosoft$33,605,208$17,016,483 ▲102.6%65,5203.2%TechnologyLNCLincoln National$33,013,200$33,013,200 ▲New Holding820,0003.1%FinanceCVNACarvana$32,715,925$3,009,425 ▲10.1%523,1203.1%Consumer DiscretionaryBACBank of America$27,895,375$2,996,099 ▲12.0%512,5002.6%FinanceLPLALPL Financial$26,773,096$32,800,414 ▼-55.1%87,5512.5%FinanceCCitigroup$26,543,400$26,543,400 ▲New Holding205,0002.5%FinanceXENEXenon Pharmaceuticals$21,153,672$20,376,401 ▲2,621.5%568,8002.0%HealthcareTSMTaiwan Semiconductor Manufacturing$20,163,5980.0%44,2001.9%TechnologyROIVRoivant Sciences$19,653,047$18,186,590 ▲1,240.2%537,4091.9%HealthcareFDSFactSet Research Systems$19,446,928$664,347 ▼-3.3%72,0391.8%FinanceAMGAffiliated Managers Group$19,194,525$6,049,017 ▼-24.0%52,5001.8%FinanceBURLBurlington Stores$17,631,334$14,157,864 ▲407.6%65,9881.7%Consumer DiscretionaryNOKNokia$17,595,455$17,030,637 ▲3,015.2%1,735,2521.7%TechnologyGHGuardant Health$17,319,113$11,651,724 ▲205.6%97,1021.6%HealthcareCORPAY INC$17,098,400$17,098,400 ▲New Holding44,0001.6%COM SHSBKDBrookdale Senior Living$17,003,1000.0%1,570,0001.6%HealthcareWSTWest Pharmaceutical Services$16,115,825$9,182,613 ▲132.4%43,4671.5%HealthcareCYTKCytokinetics$15,831,582$10,434,937 ▲193.4%240,2001.5%HealthcareBTIBritish American Tobacco$15,232,000$8,445,709 ▼-35.7%280,0001.4%Consumer StaplesAXGNAxoGen$14,787,657$4,699,400 ▼-24.1%352,7591.4%HealthcareFIGURE TECHNOLOGY SOLUTIO$14,569,250$14,569,250 ▲New Holding505,0001.4%COM CL ABeauty Health Company (The)$14,034,469$14,034,469 ▲New Holding22,276,9351.3%COM CL ABLNDBlend Labs$13,678,965$2,024,877 ▲17.4%13,280,5491.3%TechnologyCPRTCopart$13,640,000$13,640,000 ▲New Holding500,0001.3%IndustrialsSNSharkNinja$13,509,000$2,341,560 ▼-14.8%75,0001.3%Consumer DiscretionaryKAROKarooooo$13,391,700$5,769,060 ▼-30.1%223,1951.3%TechnologyKINGSWAY CORPORATION$13,200,507$199,491 ▼-1.5%1,389,5271.2%COM NEWFIVEFive Below$13,174,200$3,842,475 ▲41.2%60,0001.2%Consumer DiscretionaryREDDIT CL A ORD$12,819,600$4,273,200 ▼-25.0%90,0001.2%CL ATROWT. Rowe Price Group$12,751,328$3,407,638 ▼-21.1%122,5501.2%FinanceAMER SPORTS ORD$12,553,400$4,366,400 ▲53.3%460,0001.2%COM SHSMKSIMKS$11,941,200$11,941,200 ▲New Holding45,0001.1%TechnologyONONON$11,547,900$5,625,900 ▲95.0%390,0001.1%Consumer DiscretionaryVODVodafone Group$11,305,000$6,476,150 ▲134.1%700,0001.1%Communication ServicesITGartner$11,192,400$11,192,400 ▲New Holding60,0001.1%IndustrialsJSC KASPI GLOBAL SPON ADS REP ORD$11,138,585$45,149 ▼-0.4%118,4201.1%SPONSORED ADSCELHCelsius$10,821,492$8,906,992 ▲465.2%395,6671.0%Consumer StaplesAMZNAmazon.com$10,746,338$377,711 ▼-3.4%43,1321.0%Consumer DiscretionaryADPTAdaptive Biotechnologies$10,606,300$9,950,472 ▲1,517.2%367,0001.0%HealthcareBHVNBiohaven$10,210,093$10,210,093 ▲New Holding764,8011.0%HealthcareMETAMeta Platforms$10,152,520$362,590 ▲3.7%14,0001.0%Communication ServicesNICENiCE$9,968,679$9,968,679 ▲New Holding89,5900.9%TechnologyMSCIMSCI$9,868,790$5,459,858 ▲123.8%18,3210.9%FinanceMAREX GROUP ORD$9,849,903$9,849,903 ▲New Holding141,1970.9%ORDBRK.BBerkshire Hathaway$9,765,795$1,422,145 ▼-12.7%19,6120.9%FinanceNUNU$9,495,000$9,495,000 ▲New Holding750,0000.9%FinanceLEGENCE CL A ORD$9,394,000$9,394,000 ▲New Holding175,0000.9%CL AGOOGLAlphabet$9,326,977$1,362,557 ▼-12.7%27,1070.9%Communication ServicesMXCTMaxCyte$9,184,0000.0%8,200,0000.9%HealthcareCOCOVita Coco$8,359,230$7,500,405 ▲873.3%146,0000.8%Consumer StaplesEATBrinker International$8,321,790$580,590 ▲7.5%43,0000.8%Consumer DiscretionaryBOOST RUN INC-CL A$8,250,000$4,125,000 ▼-33.3%500,0000.8%ORD SHS CL ABOOTBoot Barn$7,951,020$3,071,985 ▲63.0%66,0000.8%Consumer DiscretionaryDGDollar General$7,354,170$7,354,170 ▲New Holding61,5000.7%Consumer StaplesWATWaters$7,293,435$7,293,435 ▲New Holding16,5990.7%HealthcareGLDSPDR Gold Shares$6,893,204$6,893,204 ▲New Holding18,1000.7%ETFBPBP$6,598,500$36,696,590 ▼-84.8%150,0000.6%EnergyNWGNatWest Group$6,465,030$4,194,284 ▼-39.3%356,2000.6%FinanceTPRTapestry$6,327,200$1,495,520 ▲31.0%55,0000.6%Consumer DiscretionaryABBVAbbVie$6,258,802$907,979 ▼-12.7%23,9260.6%HealthcareCRLCharles River Laboratories International$6,194,325$3,031,818 ▼-32.9%20,9970.6%HealthcareCOFCapital One Financial$5,878,982$3,887,658 ▼-39.8%30,4500.6%FinanceVVisa$5,777,667$1,608,361 ▼-21.8%16,0790.5%FinanceDEODiageo$5,735,200$1,112,800 ▲24.1%67,0000.5%Consumer StaplesMYTEMYT Netherlands Parent B.V.$5,637,774$3,393,116 ▼-37.6%568,3240.5%Consumer DiscretionaryFLAGSTAR BANK NA$5,589,930$942,936 ▲20.3%479,0000.5%COM NEWEHCEncompass Health$5,020,696$2,792,083 ▲125.3%41,3260.5%HealthcareROSTRoss Stores$4,793,102$475,202 ▲11.0%20,5360.5%Consumer DiscretionaryRYTMRhythm Pharmaceuticals$4,776,556$4,776,556 ▲New Holding50,1660.5%HealthcareZGNErmenegildo Zegna$4,750,000$4,750,000 ▲New Holding380,0000.4%Consumer DiscretionaryDECKDeckers Outdoor$4,688,400$468,840 ▲11.1%60,0000.4%Consumer DiscretionaryPACBPacific Biosciences of California$4,580,317$4,580,317 ▲New Holding1,932,6230.4%HealthcareLinde plc$4,406,597$1,396,681 ▲46.4%9,2790.4%SHSPFEPfizer$4,123,079$3,491,931 ▲553.3%144,5680.4%HealthcareBCSBarclays$4,021,563$4,021,563 ▲New Holding165,7010.4%FinanceCDNACareDx$4,017,000$4,017,000 ▲New Holding61,8000.4%HealthcareLEVILevi Strauss & Co.$3,940,000$616,610 ▲18.6%200,0000.4%Consumer DiscretionaryEVREvercore$3,847,050$2,636,800 ▲217.9%14,9400.4%FinanceFLUTTER ENTERTAINMENT ORD$3,727,000$1,490,800 ▼-28.6%50,0000.4%SHSMSMMSC Industrial Direct$3,711,600$1,237,200 ▲50.0%30,0000.4%IndustrialsPEPPepsiCo$3,704,026$540,588 ▼-12.7%29,2300.3%Consumer StaplesFERMI INC$3,683,7500.0%875,0000.3%COMREALRealReal$3,627,441$1,513,647 ▼-29.4%410,3440.3%Consumer DiscretionarySESEA$3,603,975$11,000,025 ▼-75.3%37,0170.3%Consumer DiscretionaryETNEaton$3,437,680$31,799 ▲0.9%8,0000.3%IndustrialsRLRalph Lauren$3,018,095$490,707 ▼-14.0%8,5000.3%Consumer DiscretionaryCIGIColliers International Group$2,808,585$2,090,185 ▲291.0%31,2760.3%Real EstateSOLARIS ENERGY INFRAS INC$2,766,010$2,766,010 ▲New Holding1,870,0000.3%NOTE 0.250%10/0SPGIS&P Global$2,761,290$1,972,350 ▲250.0%7,0000.3%FinanceQSRRestaurant Brands International$2,748,237$2,386,511 ▲659.8%38,6640.3%Consumer DiscretionaryBAMBrookfield Asset Management$2,487,564$1,185,828 ▼-32.3%55,8000.2%FinanceCRH Public Limited$2,484,0000.0%30,0000.2%ORDBNBrookfield$2,461,0500.0%67,5000.2%FinanceMFGMizuho Financial Group$2,431,000$2,431,000 ▲New Holding220,0000.2%FinanceMKLMarkel Group$2,328,932$2,328,932 ▲New Holding1,3600.2%FinanceGDXVanEck Gold Miners ETF$2,283,710$2,283,710 ▲New Holding26,0000.2%ETFVEEVVeeva Systems$2,212,2380.0%7,7500.2%HealthcareSMFGSumitomo Mitsui Financial Group$2,189,395$2,189,395 ▲New Holding84,5000.2%FinanceMUFGMitsubishi UFJ Financial Group$2,076,300$2,076,300 ▲New Holding90,0000.2%FinanceShowing largest 100 holdings. 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