Filed: 10/17/2025ACC: 0001901361-25-000009
📋 What this filing means
CAPRICORN FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $297.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$297.84M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$173.16M58.1%
CL A$34.15M11.5%
CAP STK CL A$11.46M3.8%
SHS$11.36M3.8%
ORD SHS$10.95M3.7%
CL A COM$10.23M3.4%
COM SHS$9.32M3.1%
Portfolio Concentration
Top 3$47.57M16.0%
4–10$79.74M26.8%
11–25$98.93M33.2%
Rest$71.61M24.0%
Top 3 weight
16.0%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
6.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
WAYSTAR HOLDING ORD
SOLEShares505.12K
TypeSH
Market value$19.15M
6.43%
Sole
505.12K
Shared
0.00
None
0.00
Tarsus Pharmaceuticals
SOLEShares240.02K
TypeSH
Market value$14.26M
4.79%
Sole
240.02K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.32K
TypeSH
Market value$14.15M
4.75%
Sole
27.32K
Shared
0.00
None
0.00
VERA THERAPEUTICS CL A ORD
SOLEShares450.70K
TypeSH
Market value$13.10M
4.40%
Sole
450.70K
Shared
0.00
None
0.00
RealReal (The)
SOLEShares1.19M
TypeSH
Market value$12.64M
4.25%
Sole
989.49K
Shared
0.00
None
0.00
Alphabet Inc - Class A
SOLEShares47.16K
TypeSH
Market value$11.46M
3.85%
Sole
47.16K
Shared
0.00
None
0.00
Phreesia
SOLEShares484.50K
TypeSH
Market value$11.40M
3.83%
Sole
484.50K
Shared
0.00
None
0.00
Ionis Pharmaceuticals
SOLEShares162.80K
TypeSH
Market value$10.65M
3.58%
Sole
162.80K
Shared
0.00
None
0.00
Summit Therapeutics
SOLEShares496.27K
TypeSH
Market value$10.25M
3.44%
Sole
496.27K
Shared
0.00
None
0.00
Phibro Animal Health Corp
SOLEShares252.93K
TypeSH
Market value$10.23M
3.44%
Sole
252.93K
Shared
0.00
None
0.00
Karooooo Ltd
SOLEShares170.76K
TypeSH
Market value$9.75M
3.27%
Sole
170.76K
Shared
0.00
None
0.00
Amazon.com
SOLEShares44.42K
TypeSH
Market value$9.75M
3.27%
Sole
44.42K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares13.06K
TypeSH
Market value$9.59M
3.22%
Sole
13.06K
Shared
0.00
None
0.00
Akero Therapeutics
SOLEShares149.20K
TypeSH
Market value$7.08M
2.38%
Sole
149.20K
Shared
0.00
None
0.00
VISA
SOLEShares20.15K
TypeSH
Market value$6.88M
2.31%
Sole
20.15K
Shared
0.00
None
0.00
ABBVIE
SOLEShares29.54K
TypeSH
Market value$6.84M
2.30%
Sole
29.54K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares36.76K
TypeSH
Market value$6.82M
2.29%
Sole
36.76K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares12.94K
TypeSH
Market value$6.51M
2.18%
Sole
12.94K
Shared
0.00
None
0.00
SHARKNINJA ORD
SOLEShares60K
TypeSH
Market value$6.19M
2.08%
Sole
60K
Shared
0.00
None
0.00
LUXEXPERIENCE ADS REP ORD
SOLEShares672.96K
TypeSH
Market value$5.72M
1.92%
Sole
672.96K
Shared
0.00
None
0.00
Doximity
SOLEShares76.74K
TypeSH
Market value$5.61M
1.88%
Sole
76.74K
Shared
0.00
None
0.00
PepsiCo
SOLEShares36.68K
TypeSH
Market value$5.15M
1.73%
Sole
36.68K
Shared
0.00
None
0.00
Restaurant Brands International
SOLEShares70.87K
TypeSH
Market value$4.55M
1.53%
Sole
70.87K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares18.18K
TypeSH
Market value$4.30M
1.44%
Sole
18.18K
Shared
0.00
None
0.00
Linde plc
SOLEShares8.83K
TypeSH
Market value$4.19M
1.41%
Sole
8.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WAYSTAR HOLDING ORDSOLE | COM | 505.12K | SH | $19.15M 6.43% | 505.12K | 0.00 | 0.00 |
Tarsus PharmaceuticalsSOLE | COM | 240.02K | SH | $14.26M 4.79% | 240.02K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 27.32K | SH | $14.15M 4.75% | 27.32K | 0.00 | 0.00 |
VERA THERAPEUTICS CL A ORDSOLE | CL A | 450.70K | SH | $13.10M 4.40% | 450.70K | 0.00 | 0.00 |
RealReal (The)SOLE | COM | 1.19M | SH | $12.64M 4.25% | 989.49K | 0.00 | 0.00 |
Alphabet Inc - Class ASOLE | CAP STK CL A | 47.16K | SH | $11.46M 3.85% | 47.16K | 0.00 | 0.00 |
PhreesiaSOLE | COM | 484.50K | SH | $11.40M 3.83% | 484.50K | 0.00 | 0.00 |
Ionis PharmaceuticalsSOLE | COM | 162.80K | SH | $10.65M 3.58% | 162.80K | 0.00 | 0.00 |
Summit TherapeuticsSOLE | COM | 496.27K | SH | $10.25M 3.44% | 496.27K | 0.00 | 0.00 |
Phibro Animal Health CorpSOLE | CL A COM | 252.93K | SH | $10.23M 3.44% | 252.93K | 0.00 | 0.00 |
Karooooo LtdSOLE | ORD SHS | 170.76K | SH | $9.75M 3.27% | 170.76K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 44.42K | SH | $9.75M 3.27% | 44.42K | 0.00 | 0.00 |
Meta PlatformsSOLE | CL A | 13.06K | SH | $9.59M 3.22% | 13.06K | 0.00 | 0.00 |
Akero TherapeuticsSOLE | COM | 149.20K | SH | $7.08M 2.38% | 149.20K | 0.00 | 0.00 |
VISASOLE | COM CL A | 20.15K | SH | $6.88M 2.31% | 20.15K | 0.00 | 0.00 |
ABBVIESOLE | COM | 29.54K | SH | $6.84M 2.30% | 29.54K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 36.76K | SH | $6.82M 2.29% | 36.76K | 0.00 | 0.00 |
Berkshire HathawaySOLE | CL B NEW | 12.94K | SH | $6.51M 2.18% | 12.94K | 0.00 | 0.00 |
SHARKNINJA ORDSOLE | COM SHS | 60K | SH | $6.19M 2.08% | 60K | 0.00 | 0.00 |
LUXEXPERIENCE ADS REP ORDSOLE | ADS | 672.96K | SH | $5.72M 1.92% | 672.96K | 0.00 | 0.00 |
DoximitySOLE | CL A | 76.74K | SH | $5.61M 1.88% | 76.74K | 0.00 | 0.00 |
PepsiCoSOLE | COM | 36.68K | SH | $5.15M 1.73% | 36.68K | 0.00 | 0.00 |
Restaurant Brands InternationalSOLE | COM | 70.87K | SH | $4.55M 1.53% | 70.87K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 18.18K | SH | $4.30M 1.44% | 18.18K | 0.00 | 0.00 |
Linde plcSOLE | SHS | 8.83K | SH | $4.19M 1.41% | 8.83K | 0.00 | 0.00 |
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