Capricorn Fund Managers Ltd
114 holdingsFiling period: 2026-03-31Current AUM: $720.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | 95.0K | $29.9M | $29.6M | 4.11% | -- | 2026-03-31 |
| 2 | BAC | Bank of America Corp | 537.0K | $26.2M | $33.3M | 4.62% | +511.5K | 2026-03-31 |
| 3 | ZYME | Zymeworks | 1.01M | $25.2M | $22.1M | 3.07% | -15,630 | 2026-03-31 |
| 4 | AXGN | Axogen | 687.6K | $22.8M | $29.0M | 4.03% | -- | 2026-03-31 |
| 5 | KKR | KKR & Co | 212.0K | $19.6M | $21.5M | 2.99% | -- | 2026-03-31 |
| 6 | NVST | Envista Holdings Corp | 746.2K | $18.9M | $20.4M | 2.83% | -- | 2026-03-31 |
| 7 | KFS | KINGSWAY FINANCIAL SERVICES INC. | 1.78M | $18.6M | $18.6M | 2.58% | -- | 2026-03-31 |
| 8 | ADPT | Adaptive Biotechnologies Corp | 1.29M | $17.9M | $29.2M | 4.05% | -- | 2026-03-31 |
| 9 | NSC | Norfolk Southern Corp | 61.1K | $17.5M | $20.5M | 2.85% | +36.1K | 2026-03-31 |
| 10 | SKIN | Beauty Health Company (The) | 19.40M | $17.3M | $13.3M | 1.85% | -- | 2026-03-31 |
| 11 | PRI | PRIMERICA | 68.0K | $17.0M | $21.8M | 3.02% | -- | 2026-03-31 |
| 12 | EA | Electronic Arts | 75.9K | $15.5M | $15.9M | 2.21% | +37.3K | 2026-03-31 |
| 13 | PAHC | Phibro Animal Health Corp | 267.0K | $14.8M | $9.7M | 1.35% | +82.9K | 2026-03-31 |
| 14 | ELVN | ENLIVEN THERAPEUTICS ORD | 369.4K | $14.5M | $20.2M | 2.81% | -- | 2026-03-31 |
| 15 | — | Karooooo Ltd | 278.3K | $13.9M | $13.9M | 1.93% | +40.3K | 2026-03-31 |
| 16 | MSFT | Microsoft Corp | 32.3K | $12.0M | $15.0M | 2.09% | +3.6K | 2026-03-31 |
| 17 | GTLS | Chart Industries | 57.0K | $11.8M | $11.8M | 1.64% | +23.6K | 2026-03-31 |
| 18 | BLND | Blend Labs | 6.50M | $11.0M | $11.6M | 1.61% | -- | 2026-03-31 |
| 19 | BRK-B | Berkshire Hathaway | 22.5K | $10.8M | $10.8M | 1.49% | +10.6K | 2026-03-31 |
| 20 | LQDA | Liquidia Corp | 247.4K | $9.3M | $20.8M | 2.89% | -- | 2026-03-31 |
| 21 | AMZN | Amazon.com | 44.6K | $9.3M | $12.1M | 1.68% | -3,002 | 2026-03-31 |
| 22 | GOOGL | Alphabet Inc - Class A | 31.1K | $8.9M | $11.1M | 1.54% | +1 | 2026-03-31 |
| 23 | TXNM | TXNM ENERGY ORD | 151.0K | $8.8M | $8.7M | 1.21% | +62.5K | 2026-03-31 |
| 24 | KSPI | JSC KASPI GLOBAL SPON ADS REP ORD | 118.9K | $8.8M | $10.6M | 1.47% | +101.9K | 2026-03-31 |
| 25 | BTI | British American Tobacco plc | 147.0K | $8.6M | $8.9M | 1.24% | -- | 2026-03-31 |
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