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CFM

Capricorn Fund Managers Portfolio holdings

AUM $1.27B
1-Year Est. Return 70.17%
This Fund
S&P 500
This Quarter Est. Return
+17.31%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$86.2M
Cap. Flow
+$56.1M
Cap. Flow %
18.84%
Top 10 Hldgs %
42.74%
Holding
78
New
24
Increased
8
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$18.7M
2
PHR icon
Phreesia
PHR
+$13.2M
3
SMMT icon
Summit Therapeutics
SMMT
+$12M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$11.8M
5
VERA icon
Vera Therapeutics
VERA
+$10.4M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$7.99M
2
TPR icon
Tapestry
TPR
+$7.22M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.92M
4
RL icon
Ralph Lauren
RL
+$6.26M
5
PFE icon
Pfizer
PFE
+$4.57M

Sector Composition

Rank Sector Weight
1 Healthcare 40.67%
2 Consumer Discretionary 22.61%
3 Communication Services 9.04%
4 Technology 8.94%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAY
1
Waystar Holding Corp
WAY
$4.56B
$19.2M 6.43%
+505,122
New +$18.7M
TARS icon
2
Tarsus Pharmaceuticals
TARS
$2.68B
$14.3M 4.79%
+240,020
New +$11.8M
MSFT icon
3
Microsoft
MSFT
$3.66T
$14.1M 4.75%
27,318
+5,711
+26% +$2.91M
VERA icon
4
Vera Therapeutics
VERA
$2.31B
$13.1M 4.4%
+450,700
New +$10.4M
REAL icon
5
The RealReal
REAL
$1.53B
$12.6M 4.25%
1,189,490
-417,880
-26% -$3.09M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$11.5M 3.85%
47,156
-1,934
-4% -$405K
PHR icon
7
Phreesia
PHR
$698M
$11.4M 3.83%
+484,500
New +$13.2M
IONS icon
8
Ionis Pharmaceuticals
IONS
$9.06B
$10.7M 3.58%
+162,800
New +$7.95M
SMMT icon
9
Summit Therapeutics
SMMT
$10.4B
$10.3M 3.44%
+496,266
New +$12M
PAHC icon
10
Phibro Animal Health
PAHC
$1.51B
$10.2M 3.44%
+252,928
New +$8.35M
KARO icon
11
Karooooo
KARO
$1.99B
$9.75M 3.27%
170,756
+16,000
+10% +$813K
AMZN icon
12
Amazon
AMZN
$2.99T
$9.75M 3.27%
44,419
-1,234
-3% -$279K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$9.59M 3.22%
13,057
+3,914
+43% +$2.91M
AKRO
14
DELISTED
Akero Therapeutics
AKRO
$7.08M 2.38%
+149,200
New +$7.22M
V icon
15
Visa
V
$683B
$6.88M 2.31%
20,149
+2,074
+11% +$718K
ABBV icon
16
AbbVie
ABBV
$433B
$6.84M 2.3%
29,535
-1,859
-6% -$379K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$6.82M 2.29%
+36,760
New +$6.3M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.51M 2.18%
12,940
-652
-5% -$316K
SN icon
19
SharkNinja
SN
$22.7B
$6.19M 2.08%
60,000
-70,000
-54% -$7.99M
LUXE
20
LuxExperience B.V.
LUXE
$1.13B
$5.72M 1.92%
672,962
+43,651
+7% +$363K
DOCS icon
21
Doximity
DOCS
$3.95B
$5.61M 1.88%
+76,738
New +$5M
PEP icon
22
PepsiCo
PEP
$190B
$5.15M 1.73%
36,678
+16,364
+81% +$2.34M
QSR icon
23
Restaurant Brands International
QSR
$25.3B
$4.55M 1.53%
70,868
-3,719
-5% -$245K
UNP icon
24
Union Pacific
UNP
$173B
$4.3M 1.44%
18,179
-1,050
-5% -$237K
LIN icon
25
Linde
LIN
$221B
$4.19M 1.41%
8,830
-466
-5% -$221K
1
2 3 4

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TC
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EIA
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CAM
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FBCM
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NCM
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TWP
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TBC
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HP
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Capricorn Fund Managers's Q3 2025 Portfolio in Review

As of Q3 2025, Capricorn Fund Managers held 78 positions worth $298M, up 41% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capricorn Fund Managers deployed $56.1M of net new capital in Q3 2025, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Waystar Holding Corp: 505,122 shares worth $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SharkNinja, an estimated $7.99M trimmed.

  • Capricorn Fund Managers's largest Q3 2025 buy was Waystar Holding Corp: 505,122 shares worth $19.2M.
  • Capricorn Fund Managers added most to Microsoft in Q3 2025, an estimated $2.91M increase.
  • Capricorn Fund Managers's biggest Q3 2025 reduction was SharkNinja, cutting an estimated $7.99M.
  • Capricorn Fund Managers fully exited Dick's Sporting Goods in Q3 2025, selling an estimated $6.92M.
  • Capricorn Fund Managers's ten largest holdings make up 43% of its $298M portfolio in Q3 2025.
  • Capricorn Fund Managers opened 24 new positions and closed 19 in Q3 2025.
  • Capricorn Fund Managers's portfolio value rose 41% quarter-over-quarter to $298M.

Based on Capricorn Fund Managers's 13F filing for Q3 2025, filed 17 Oct 2025.