Holdings
Capricorn Fund Managers Ltd
As of Jun 30, 2026, Capricorn Fund Managers Ltd reported 149 positions worth US$1.16B. Largest: Lpl Financial Holdings Inc., Kkr & Co. Inc. and Bp Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Lpl Financial Holdings Inc. | 195K | US$54.9M | new | Jun 30, 2026 |
| Kkr & Co. Inc. | 460K | US$42.2M | +248K | Jun 30, 2026 |
| Bp Plc | 984K | US$36.4M | new | Jun 30, 2026 |
| Shell Plc | 459K | US$35.6M | new | Jun 30, 2026 |
| Applovin Corporation | 61,276 | US$31.6M | new | Jun 30, 2026 |
| Carvana Co. | 475K | US$31.3M | +380K | Jun 30, 2026 |
| Boost Run Inc. | 750K | US$29.1M | new | Jun 30, 2026 |
| Ing Groep N.v. | 900K | US$28.2M | new | Jun 30, 2026 |
| British American Tobacco P.l.c. | 435K | US$26.9M | +288K | Jun 30, 2026 |
| Bank Of America Corporation | 457K | US$26.1M | −79,545 | Jun 30, 2026 |