Capricorn Fund Managers Ltd

Position in MSCI — MSCI Inc.

CIK 1901361 LONDON, X0

Position in MSCI

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

Position Value

$4,583,927

New position

Shares Held

8,185

first reported quarter

Ownership

0.011%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#38

of 274 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. MSCI ranks #2 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FDS	Factset Research Systems Inc	74,500	$17,140,960
2	MSCI	MSCI Inc. This page	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	$4,583,927	8,185	—	Shares	Sole	2026-07-24
No filing history on record for this holder in this stock.