Titelia

Holdings of Capricorn Fund Managers Ltd

99 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

  • Financials 14.4 %
  • Consumer discretionary 9.1 %
  • Communication 6.4 %
  • Consumer staples 4.1 %
  • Health care 3.8 %
  • Industrials 3.0 %
  • Technology 2.3 %
  • Funds 0.5 %
  • Materials 0.3 %
  • Unattributed 56.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.2 %
  • GB 1.6 %
  • KZ 1.5 %
  • NL 1.4 %
  • BE 0.3 %
  • TR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US93561M $95.19 %
GB29.7M $1.65 %
KZ18.8M $1.49 %
NL18.2M $1.38 %
BE11.6M $0.27 %
TR176.5K $0.01 %

Positions

CompanySharesValueWeight
Carvana Co 95,00029.9M $
Bank of America Corp 537,00026.2M $
Zymeworks Inc 1,007,21025.2M $
Axogen Inc 687,60022.8M $
KKR & Co Inc 212,00019.6M $
Envista Holdings Corp 746,20018.9M $
Kingsway Financial Services Inc 1,784,89318.6M $
Adaptive Biotechnologies Corp 1,291,77317.9M $
Norfolk Southern Corp 61,11717.5M $
Beauty Health Co/The 19,404,19217.3M $
Primerica Inc 68,04117M $
Electronic Arts Inc 75,89815.5M $
Phibro Animal Health Corp 267,04514.8M $
Enliven Therapeutics Inc 369,40014.5M $
Microsoft Corp 32,34312M $
Chart Industries Inc 56,98911.8M $
Blend Labs Inc 6,499,50711M $
Berkshire Hathaway Inc 22,46810.8M $
Liquidia Corp 247,4059.3M $
Amazon.com Inc 44,6489.3M $
Alphabet Inc 31,0678.9M $
TXNM Energy Inc 151,0098.8M $
Kaspi.KZ JSC 118,9008.8M $
British American Tobacco PLC 147,0008.6M $
Robinhood Markets Inc 123,5008.6M $
PepsiCo Inc 53,5308.3M $
Agilent Technologies Inc 71,6008.2M $
LuxExperience BV 1,023,1728.2M $
Align Technology Inc 47,4008.1M $
Meta Platforms Inc 13,5007.7M $
Amicus Therapeutics Inc 534,0797.7M $
T Rowe Price Group Inc 83,4757.5M $
AbbVie Inc 27,3976M $
Visa Inc 19,5555.9M $
MaxCyte Inc 8,200,0005.8M $
Apollo Global Management Inc 51,0005.7M $
Ross Stores Inc 23,0005M $
RealReal Inc/The 548,7305M $
Hologic Inc 64,8694.9M $
Brinker International Inc 34,0004.9M $
Pfizer Inc 165,7304.7M $
Ralph Lauren Corp 13,2804.6M $
Vita Coco Co Inc/The 95,0004.6M $
BrightSpring Health Services Inc 106,1964.5M $
Masimo Corp 22,8114.1M $
Deckers Outdoor Corp 40,0004M $
Tapestry Inc 24,0003.4M $
StandardAero Inc 130,7053.4M $
Burlington Stores Inc 10,0003.3M $
Levi Strauss & Co 165,0003.1M $
Warner Bros Discovery Inc 107,9393M $
Five Below Inc 12,5002.9M $
iShares Trust 35,5182.8M $
Anteris Technologies Global Corp 500,5252.8M $
Vera Therapeutics Inc 64,6042.6M $
Loar Holdings Inc 45,3272.6M $
Terex Corp 43,9102.6M $
Virtu Financial Inc 54,6682.4M $
Kodiak Gas Services Inc 40,0292.3M $
Constellation Brands Inc 15,5002.3M $
Coca-Cola Co/The 30,0002.3M $
10X Genomics Inc 101,8002.2M $
Netflix Inc 22,2602.1M $
Ecolab Inc 7,2781.9M $
BioCryst Pharmaceuticals Inc 202,9001.9M $
Penumbra Inc 5,8791.9M $
Medline Inc 42,4551.9M $
Tarsus Pharmaceuticals Inc 26,0001.8M $
Boston Scientific Corp 28,1001.8M $
Target Corp 14,3761.7M $
Anheuser-Busch InBev SA/NV 23,0001.6M $
UiPath Inc 131,0001.5M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 12,9591.4M $
Albertsons Cos Inc 80,0001.4M $
BETA TECHNOLOGIES INC 83,6961.2M $
Conagra Brands Inc 76,6281.2M $
iShares Bitcoin Trust ETF 30,0001.2M $
Diageo PLC 15,0001.1M $
Waystar Holding Corp 45,7091.1M $
Smithfield Foods Inc 36,3901M $
Maravai LifeSciences Holdings Inc 339,727961.4K $
Moody's Corp 2,111920.9K $
Veeva Systems Inc 5,000878.3K $
Estee Lauder Cos Inc/The 12,130870.6K $
Lowe's Cos Inc 3,500827K $
Astera Labs Inc 5,689623.5K $
Cardinal Health, Inc. 2,813594.4K $
Tidewater Inc 5,500459.5K $
Masterbrand Inc 53,241442.4K $
VAALCO Energy Inc 60,000380.4K $
Karman Holdings Inc 4,281342.7K $
Glaukos Corp 2,800301.4K $
Rocket Cos Inc 20,068286K $
VanEck Gold Miners ETF/USA 3,000275.3K $
Thermo Fisher Scientific Inc 540265.4K $
Ethos Technologies Inc 23,700264.7K $
Alphabet Inc 721206.8K $
D-MARKET Elektronik Hizmetler ve Ticaret AS 29,18576.5K $
W&T Offshore Inc 10,00034.1K $