Capricorn Fund Managers Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Capricorn Fund Managers Ltd held in its portfolio 82 assets valued at $414,889,258 (i.e. $414.89M).
The most valuable assets in the portfolio included: Zymeworks ($26.93M), WAYSTAR HOLDING ORD ($24.18M), and STRUCTURE THERAPEUTICS INC ($17.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 82 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capricorn Fund Managers Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Zymeworks | 1022840 | 26931377 | COM |
| WAYSTAR HOLDING ORD | 738263 | 24178113 | COM |
| STRUCTURE THERAPEUTICS INC | 252600 | 17568330 | SPONSORED ADS |
| Nuvation Bio | 1588854 | 14236132 | COM CL A |
| Microsoft Corp | 28733 | 13895853 | COM |
| Guardant Health | 107787 | 11009364 | COM |
| Amazon.com | 47650 | 10998573 | COM |
| Karooooo Ltd | 238078 | 10832549 | ORD SHS |
| Exact Sciences Corp | 96685 | 9819329 | COM |
| Alphabet Inc - Class A | 31066 | 9723658 | CAP STK CL A |
| Roivant Sciences Ltd | 445500 | 9667350 | SHS |
| BioLife Solutions | 378550 | 9153339 | COM NEW |
| ASTERA LABS ORD | 50000 | 8318000 | COM |
| VISA | 22644 | 7941477 | COM CL A |
| Sotera Health Company | 449900 | 7936236 | COM |
| Electronic Arts | 38549 | 7876717 | COM |
| Norfolk Southern Corp | 25000 | 7218000 | COM |
| ONESTREAM INC | 380000 | 6984400 | CL A |
| Terex Corp | 130000 | 6939400 | COM |
| HealthEquity | 75602 | 6925899 | COM |
| Chart Industries | 33383 | 6884576 | COM |
| Phibro Animal Health Corp | 184101 | 6878013 | CL A COM |
| Glaukos Corp | 60000 | 6774600 | COM |
| CyberArk Software Ltd | 14841 | 6619976 | SHS |
| LUXEXPERIENCE ADS REP ORD | 754909 | 6303490 | ADS |
| RealReal (The) | 392897 | 6199915 | COM |
| Terns Pharmaceuticals | 151436 | 6118014 | COM |
| Berkshire Hathaway | 11854 | 5958413 | CL B NEW |
| Meta Platforms | 9019 | 5953352 | CL A |
| DAYFORCE ORD | 85033 | 5880882 | COM |
| TXNM ENERGY ORD | 88529 | 5212588 | COM |
| Avidity Biosciences | 68463 | 4938236 | COM |
| KENVUE ORD | 282485 | 4872866 | COM |
| LOAR HOLDINGS ORD | 70000 | 4760000 | COM SHS |
| Warner Bros Discovery | 163668 | 4716912 | COM SER A |
| Restaurant Brands International | 65089 | 4441022 | COM |
| Apollo Global Management | 29693 | 4298359 | COM |
| Pfizer | 165569 | 4122668 | COM |
| Applovin Corp | 6000 | 4042920 | COM CL A |
| Confluent | 130391 | 3943024 | CLASS A COM |
| Union Pacific Corp | 16890 | 3906995 | COM |
| Hillenbrand | 122961 | 3900323 | COM |
| Madrigal Pharmaceuticals | 6600 | 3843444 | COM |
| PepsiCo | 26166 | 3755344 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 100000 | 3745000 | COM |
| KODIAK GAS SVCS INC | 100000 | 3740000 | COM |
| Linde plc | 8114 | 3459728 | SHS |
| Occidental Petroleum Corp | 76877 | 3161182 | COM |
| Clearwater Analytics Holdings | 124611 | 3005617 | CL A |
| Amicus Therapeutics | 210674 | 2999998 | COM |
| TransDigm Group | 2000 | 2659700 | COM |
| Axalta Coating Systems Ltd | 80000 | 2584800 | COM |
| iShares iBoxx $ High Yield | 31308 | 2524364 | IBOXX HI YD ETF |
| Chevron Corp | 16363 | 2493885 | COM |
| Chewy | 65948 | 2179581 | CL A |
| Frontier Communications Parent | 51847 | 1973815 | COM |
| CONTEXTLOGIC HOLDINGS ORD | 250000 | 1895000 | CL A NEW |
| Tarsus Pharmaceuticals | 21982 | 1799886 | COM |
| ISHARES BITCOIN ETF | 34601 | 1717940 | SHS BEN INT |
| Jazz Pharmaceuticals plc | 10000 | 1700000 | SHS USD |
| Taysha Gene Therapies | 300000 | 1650000 | COM SHS |
| Charles Schwab Corp (The) | 15506 | 1549204 | COM |
| Bank of America Corp | 25465 | 1400575 | COM |
| Uber Technologies | 16843 | 1376242 | COM |
| JSC KASPI GLOBAL SPON ADS REP ORD | 17000 | 1328210 | SPONSORED ADS |
| Brookfield Corp | 28112 | 1290060 | CL A LTD VT SH |
| iShares iBoxx $ Investment Grade | 11442 | 1260794 | IBOXX INV CP ETF |
| Burford Capital Limited | 135000 | 1204200 | ORD SHS |
| PayPal Holdings | 20162 | 1177058 | COM |
| Walt Disney Company (The) | 10332 | 1175472 | COM |
| Coca-Cola Europacific Partners | 12600 | 1142820 | SHS |
| Wyndham Hotels & Resorts | 13920 | 1051795 | COM |
| EVOMMUNE ORD | 60000 | 1027200 | COM SHS |
| Denali Therapeutics | 62197 | 1026872 | COM |
| AMER SPORTS ORD | 22800 | 851580 | COM SHS |
| KLAVIYO INC | 20000 | 649400 | COM SER A |
| BETA TECHNOLOGIES CL A ORD | 20000 | 564200 | COM SHS CL A |
| Borr Drilling Limited | 110000 | 443300 | SHS |
| TEGNA | 12435 | 241363 | COM |
| ARDMORE SHIPPING Corp | 14000 | 148260 | COM |
| Talos Energy | 12500 | 137750 | COM |
| D MARKET ELECTRONIC SERVICES TRA ADR | 29185 | 72379 | SPONSORED ADS |
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