機関投資家の保有一覧

Capricorn Fund Managers Ltd

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

167銘柄

Capricorn Fund Managers Ltd は、2026年6月30日の SEC Form 13F で 167 銘柄の保有を報告しました。届出上位には LPL Financial Holdings、Shell、BP p.l.c. が並び、金融・エネルギー・一般消費財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
LP
LPLALPL Financial Holdings
金融・ 194,812 株
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2
SH
SHELShell
エネルギー・ 459,200 株
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3
BP
BPBP p.l.c.
エネルギー・ 984,203 株
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4
KK
KKRKKR & Co
金融・ 460,100 株
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5
IN
INGING Groep
金融・ 900,000 株
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6
CV
CVNACarvana
一般消費財・ 475,000 株
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7
AM
AMGAffiliated Managers Group
金融・ 69,045 株
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8
BA
BACBank of America
金融・ 457,455 株
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9
BT
BTIBritish American Tobacco
生活必需品・ 435,252 株
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10
TS
TSMTaiwan Semiconductor Manufacturing
情報技術・ 44,200 株
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残り 157 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	GSKGSK	426,416	—
12	FDSFactSet Research Systems	74,500	—
13	KAROKarooooo	319,346	—
14	TVTXTravere Therapeutics	321,721	—
15	RDDTReddit	120,000	—
16	AXGNAxogen	464,863	—
17	BKDBrookdale Senior Living	1,570,000	—
18	AVGOBroadcom	47,500	—
19	MSFTMicrosoft	32,343	—
20	WPPWPP	676,000	—
21	APPAppLovin	61,276	—
22	TROWT. Rowe Price	155,300	—
23	SNSharkNinja	88,000	—
24	RIORio Tinto	160,275	—
25	ROPRoper Technologies	42,000	—
26	NRGNRG Energy	151,000	—
27	SESea	150,000	—
28	SKINSkinHealth Systems	22,276,935	—
29	KWYKingsway Corporation	1,410,526	—
30	SDGRSchrodinger	434,321	—
31	BRUNBoost Run	750,000	—
32	ZYMEZymeworks	486,529	—
33	BLNDBlend Labs	11,314,649	—
34	BRK-BBerkshire Hathaway	22,468	—
35	AMZNAmazon	44,648	—
36	VSTVistra	80,000	—
37	KSPIKaspi.kz	118,900	—
38	GOOGLAlphabet	31,067	—
39	NWGNatWest Group	587,290	—
40	COFCapital One Financial	50,586	—
41	METAMeta Platforms	13,500	—
42	FIVEFive Below	42,500	—
43	SYYSysco	120,000	—
44	CRLCharles River Laboratories	31,274	—
45	LUXELuxExperience	910,372	—
46	MXCTMaxCyte	8,200,000	—
47	MTDMettler-Toledo International	5,710	—
48	MIRMMirum Pharmaceuticals	101,240	—
49	ASAmer Sports	300,000	—
50	EATBrinker International	40,000	—
51	LFTOLiftoff Mobile, Inc.	508,551	—
52	NVSTEnvista Holdings	319,028	—
53	VVisa	20,555	—
54	ABBVAbbVie	27,397	—
55	SCHWCharles Schwab	73,700	—
56	WSTWest Pharmaceutical Services	18,700	—
57	ONONOn Holding	200,000	—
58	GHGuardant Health	31,775	—
59	BRKRBruker	85,100	—
60	CYTKCytokinetics	81,879	—
61	FLUTFlutter Entertainment	70,000	—
62	LQDALiquidia	182,205	—
63	REALTheRealReal	581,571	—
64	AAgilent Technologies	30,717	—
65	VODVodafone Group	299,000	—
66	TPRTapestry	42,000	—
67	BOOTBoot Barn Holdings	40,500	—
68	PNFPPinnacle Financial Partners	51,179	—
69	SAROStandardAero	230,491	—
70	BTSGBrightSpring Health Services	78,718	—
71	FLGFlagstar Financial	398,200	—
72	AVTRAvantor	300,700	—
73	DEODiageo	54,000	—
74	GILDGilead Sciences	31,200	—
75	DOCHealthpeak Properties	228,200	—
76	LOARLoar Holdings	71,999	—
77	LAZLazard	121,900	—
78	MSCIMSCI	8,185	—
79	KOCoca-Cola	50,000	—
80	MLTXMoonLake Immunotherapeutics	374,866	—
81	DECKDeckers Outdoor	54,000	—
82	ROSTRoss Stores	18,500	—
83	PEPPepsiCo	33,496	—
84	TGTTarget	26,000	—
85	PTCTPTC Therapeutics	63,900	—
86	WFCWells Fargo	48,900	—
87	AADXApplied Aerospace & Defense	310,000	—
88	HOODRobinhood Markets	33,700	—
89	BAMBrookfield Asset Management	82,400	—
90	ECLEcolab	13,488	—
91	RLRalph Lauren	9,882	—
92	BURLBurlington Stores	13,000	—
93	FRMIFermi	875,000	—
94	OLLIOllie's Bargain Outlet Holdings	40,000	—
95	APOApollo Global Management	30,751	—
96	ETNEaton	7,926	—
97	LEVILevi Strauss	168,700	—
98	KGSKodiak Gas Services	61,365	—
99	ILMNIllumina	12,000	—
100	LINLinde	6,338	—
101	CBRSCerebras Systems	15,682	—
102	MSMMSC Industrial Direct	20,000	—
103	BNBrookfield Corporation	67,500	—
104	LYGLloyds Banking Group	450,000	—
105	CRHCRH	30,000	—
106	URBNUrban Outfitters	30,000	—
107	BFHBread Financial Holdings	24,130	—
108	TTTrane Technologies	5,000	—
109	TEXTerex	40,684	—
110	BBarrick Mining	55,000	—
111	EHCEncompass Health	18,344	—
112	VEEVVeeva Systems	7,750	—
113	KRKroger	35,000	—
114	FPSForgent Power Solutions	49,657	—
115	TOSTToast	66,800	—
116	SHCSotera Health	103,830	—
117	CELHCelsius Holdings	70,000	—
118	PVLAPalvella Therapeutics	14,088	—
119	EROCERock, Inc.	140,000	—
120	BETABeta Technologies	77,550	—
121	PATHUiPath	131,000	—
122	XRAYDentsply Sirona	184,700	—
123	JAZZJazz Pharmaceuticals	6,100	—
124	ROIVRoivant Sciences	40,100	—
125	IBITiShares Bitcoin Trust ETF	30,000	—
126	COGTCogent Biosciences	41,300	—
127	INGMIngram Micro Holding	43,235	—
128	EVREvercore	4,700	—
129	ALABAstera Labs	3,359	—
130	WLTHWealthfront	112,800	—
131	ARESAres Management	9,300	—
132	BLTEBelite Bio	6,400	—
133	SFDSmithfield Foods	50,577	—
134	INIOINNIO N.V.	45,600	—
135	COCOVita Coco	15,000	—
136	WAYWaystar Holding	33,718	—
137	XENEXenon Pharmaceuticals	20,900	—
138	SPGIS&P Global	2,000	—
139	CIGIColliers International	8,000	—
140	QNTQuantinuum Inc.	15,000	—
141	LIFEEthos Technologies	20,234	—
142	ADPTAdaptive Biotechnologies	22,693	—
143	PFEPfizer	22,130	—
144	NOKNokia	55,702	—
145	MRKMerck	4,000	—
146	AXTAAxalta Coating Systems	16,869	—
147	ANGXAngel Studios	130,806	—
148	LCLNLincoln International	22,139	—
149	BURBurford Capital	135,000	—
150	SHWSherwin-Williams	1,528	—
151	TDWTidewater	5,500	—
152	JNJJohnson & Johnson	1,700	—
153	UROYUranium Royalty	100,000	—
154	HMHHMH Holding	21,000	—
155	TLXTelix Pharmaceuticals	36,100	—
156	CRDOCredo Technology	1,686	—
157	QSRRestaurant Brands International	5,089	—
158	BORRBorr Drilling	90,000	—
159	EGYVAALCO Energy	60,000	—
160	EQTEQT	6,500	—
161	OVVOvintiv	5,400	—
162	NENoble Corp	6,900	—
163	RKTRocket Companies	18,594	—
164	MTZMasTec	880	—
165	NXTNextracker	2,250	—
166	HEPSHepsiburada	29,185	—
167	WTIW&T Offshore	10,000	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。