Capricorn Fund Managers Ltd
données du 30/09/2025
Capitalisation
$ 297.844 M
40.76 %
Performance
$ 6.513 M
23.25 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | WAY | WAYSTAR HOLDING ORD | 6.43% | 19.154 M $ | 505122 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TARS | Tarsus Pharmaceuticals | 4.79% | 14.264 M $ | 240020 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | Microsoft Corp | 4.75% | 14.149 M $ | 27318 | 2021/12/31 | 443.807 K $ | 4.13 % |
| 2025/09/30 | VERA | VERA THERAPEUTICS CL A ORD | 4.40% | 13.097 M $ | 450700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REAL | RealReal (The) | 4.25% | 12.644 M $ | 1189490 | 2022/03/31 | 9.387 M $ | 121.92 % |
| 2025/09/30 | GOOGL | Alphabet Inc - Class A | 3.85% | 11.464 M $ | 47156 | 2021/12/31 | 3.283 M $ | 37.94 % |
| 2025/09/30 | PHR | Phreesia | 3.83% | 11.395 M $ | 484500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IONS | Ionis Pharmaceuticals | 3.58% | 10.650 M $ | 162800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMMT | Summit Therapeutics | 3.44% | 10.253 M $ | 496266 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAHC | Phibro Animal Health Corp | 3.44% | 10.233 M $ | 252928 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KARO | Karooooo Ltd | 3.27% | 9.754 M $ | 170756 | 2024/12/31 | 1.260 M $ | 16.62 % |
| 2025/09/30 | AMZN | Amazon.com | 3.27% | 9.753 M $ | 44419 | 2022/06/30 | 8.217 K $ | 0.08 % |
| 2025/09/30 | META | Meta Platforms | 3.22% | 9.589 M $ | 13057 | 2023/09/30 | -33.920 K $ | -0.50 % |
| 2025/09/30 | AKRO | Akero Therapeutics | 2.38% | 7.084 M $ | 149200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA | 2.31% | 6.878 M $ | 20149 | 2022/06/30 | -247.085 K $ | -3.85 % |
| 2025/09/30 | ABBV | ABBVIE | 2.30% | 6.839 M $ | 29535 | 2023/12/31 | 1.442 M $ | 24.74 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 2.29% | 6.816 M $ | 36760 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway | 2.18% | 6.505 M $ | 12940 | 2022/03/31 | 230.656 K $ | 3.49 % |
| 2025/09/30 | SN | SHARKNINJA ORD | 2.08% | 6.189 M $ | 60000 | 2024/12/31 | 540.800 K $ | 4.20 % |
| 2025/09/30 | LUXEXPERIENCE ADS REP ORD | 1.92% | 5.720 M $ | 672962 | 2024/12/31 | 352.414 K $ | 7.05 % | |
| 2025/09/30 | DOCS | Doximity | 1.88% | 5.613 M $ | 76738 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PepsiCo | 1.73% | 5.151 M $ | 36678 | 2025/06/30 | 170.637 K $ | 6.36 % |
| 2025/09/30 | QSR | Restaurant Brands International | 1.53% | 4.545 M $ | 70868 | 2025/03/31 | -160.362 K $ | -3.24 % |
| 2025/09/30 | UNP | Union Pacific Corp | 1.44% | 4.297 M $ | 18179 | 2023/12/31 | 120.950 K $ | 2.73 % |
| 2025/09/30 | LIN | Linde plc | 1.41% | 4.194 M $ | 8830 | 2023/09/30 | 54.102 K $ | 1.24 % |
| 2025/09/30 | OXY | Occidental Petroleum Corp | 1.34% | 3.995 M $ | 84553 | 2024/12/31 | 464.929 K $ | 12.47 % |
| 2025/09/30 | BTI | British American Tobacco plc | 1.16% | 3.450 M $ | 65000 | 2025/03/31 | 776.250 K $ | 12.15 % |
| 2025/09/30 | NKE | Nike | 1.08% | 3.202 M $ | 45920 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPOT | Spotify Technology SA | 1.06% | 3.167 M $ | 4537 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RL | Ralph Lauren Corp | 1.05% | 3.136 M $ | 10000 | 2025/06/30 | 1.218 M $ | 14.32 % |
| 2025/09/30 | AS | AMER SPORTS ORD | 1.05% | 3.128 M $ | 90000 | 2024/12/31 | -539.754 K $ | -10.35 % |
| 2025/09/30 | ULTA | Ulta Beauty | 1.01% | 3.007 M $ | 5500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROIV | Roivant Sciences Ltd | 1.01% | 3.003 M $ | 198500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | Chevron Corp | 0.99% | 2.948 M $ | 18985 | 2022/06/30 | 232.102 K $ | 8.45 % |
| 2025/09/30 | TPR | Tapestry | 0.99% | 2.944 M $ | 26000 | 2024/12/31 | 2.414 M $ | 28.94 % |
| 2025/09/30 | COCO | Vita Coco Company (The) | 0.93% | 2.782 M $ | 65515 | 2025/06/30 | 891.799 K $ | 17.65 % |
| 2025/09/30 | RBLX | Roblox Corp | 0.91% | 2.716 M $ | 19605 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TJX | TJX Companies | 0.87% | 2.602 M $ | 18000 | 2024/12/31 | 873.553 K $ | 17.05 % |
| 2025/09/30 | HYG | iShares iBoxx $ High Yield | 0.85% | 2.544 M $ | 31328 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DECK | Deckers Outdoor Corp | 0.85% | 2.534 M $ | 25000 | 2024/12/31 | -112.199 K $ | -1.65 % |
| 2025/09/30 | FIVE | Five Below | 0.83% | 2.475 M $ | 16000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PYPL | PayPal Holdings | 0.81% | 2.419 M $ | 36067 | 2021/12/31 | -402.508 K $ | -9.77 % |
| 2025/09/30 | GH | Guardant Health | 0.76% | 2.262 M $ | 36200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ONON | On Holding AG | 0.71% | 2.118 M $ | 50000 | 2024/12/31 | -523.799 K $ | -18.64 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN ETF | 0.60% | 1.787 M $ | 27490 | 2025/03/31 | 104.187 K $ | 6.19 % |
| 2025/09/30 | APO | Apollo Global Management | 0.60% | 1.773 M $ | 13307 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KKS.F | JSC KASPI GLOBAL SPON ADS REP ORD | 0.47% | 1.389 M $ | 17000 | 2024/03/31 | -37.399 K $ | -2.59 % |
| 2025/09/30 | UBER | Uber Technologies | 0.44% | 1.325 M $ | 13521 | 2024/09/30 | 70.148 K $ | 5.01 % |
| 2025/09/30 | SCHW | Charles Schwab Corp (The) | 0.44% | 1.300 M $ | 13617 | 2024/12/31 | 53.725 K $ | 4.64 % |
| 2025/09/30 | LQD | iShares iBoxx $ Investment Grade | 0.43% | 1.271 M $ | 11402 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BUR | Burford Capital Limited | 0.40% | 1.196 M $ | 100000 | 2025/03/31 | -229.999 K $ | -16.13 % |
| 2025/09/30 | LEVI | Levi Strauss & Co | 0.39% | 1.165 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | Bank of America Corp | 0.38% | 1.131 M $ | 21920 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WH | Wyndham Hotels & Resorts | 0.37% | 1.112 M $ | 13920 | 2025/06/30 | -18.235 K $ | -1.61 % |
| 2025/09/30 | BN | Brookfield Corp | 0.37% | 1.097 M $ | 16000 | 2025/06/30 | -247.369 K $ | -26.08 % |
| 2025/09/30 | ADT | ADT | 0.37% | 1.089 M $ | 125000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPRI | Capri Holdings Limited | 0.33% | 996.000 K $ | 50000 | 2025/03/31 | 577.200 K $ | 12.54 % |
| 2025/09/30 | RNA | Avidity Biosciences | 0.16% | 470.556 K $ | 10800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HEPS | D MARKET ELECTRONIC SERVICES TRA ADR | 0.03% | 78.508 K $ | 29185 | 2024/09/30 | -291.000 $ | -0.37 % |
| 2025/09/30 | BORR | Borr Drilling Limited | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LULU | lululemon athletica | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDLZ | Mondelez International | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PVH | PVH Corp | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTU | Peabody Energy Corp | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | URBN | Urban Outfitters | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WWW | Wolverine World Wide | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | METCB | RAMACO RESOURCES CL B ORD | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | METC | Ramaco Resources | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASC | ARDMORE SHIPPING Corp | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRH Public Limited | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NE | Noble Corp | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCEP | Coca-Cola Europacific Partners | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LOGC | CONTEXTLOGIC CL A ORD | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DKS | Dick's Sporting Goods | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KOS | Kosmos Energy Ltd | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFE | Pfizer | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TECK | Teck Resources Limited | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TALO | Talos Energy | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |