Capricorn Fund Managers Ltd

Position in FDS — Factset Research Systems Inc

CIK 1901361 LONDON, X0

Position in FDS

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$17,140,960

New position

Shares Held

74,500

first reported quarter

Ownership

0.209%

of shares outstanding

% of Portfolio

1.37%

of 13F equity value

Holder Rank

#5

of 196 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Capricorn Fund Managers Ltd holds $22,495,483 across 3 Financial Data & Stock Exchanges names. FDS ranks #1 (76.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FDS	Factset Research Systems Inc This page	74,500	$17,140,960
2	MSCI	MSCI Inc.	8,185	$4,583,927
3	SPGI	S&P Global Inc.	2,000	$770,596

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,140,960	74,500	—	Shares	Sole	2026-07-24
No filing history on record for this holder in this stock.