Capricorn Fund Managers Ltd

Position in MSFT — Microsoft Corp

CIK 1901361 LONDON, X0

Position in MSFT

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

Position Value

$12,064,585

+$92,177 QoQ

Shares Held

32,343

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.97%

of 13F equity value

Holder Rank

#2,229

of 6,189 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Capricorn Fund Managers Ltd holds $54,755,927 across 5 Software - Infrastructure names. MSFT ranks #2 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRUN	Boost Run Inc.	750,000	$29,107,500
2	MSFT	Microsoft Corp This page	32,343	$12,064,585
3	KSPI	Joint Stock Co Kaspi.kz	118,900	$10,301,496
4	TOST	Toast, Inc.	66,800	$1,858,376
5	PATH	UiPath, Inc.	131,000	$1,423,970

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,064,585	32,343	0.0%	Shares	Sole	2026-07-24
2026-03-31	$11,972,408	32,343	+12.6%	Shares	Sole	2026-04-24
2025-12-31	$13,895,853	28,733	+5.2%	Shares	Sole	2026-01-21
2025-09-30	$14,149,358	27,318	+26.4%	Shares	Sole	2025-10-17
2025-06-30	$10,747,537	21,607	-12.0%	Shares	Sole	2025-07-22
2025-03-31	$9,220,704	24,563	+121.7%	Shares	Sole	2025-05-08
2024-12-31	$4,670,220	11,080	+20.9%	Shares	Sole	2025-01-17
2024-09-30	$3,943,269	9,164	+206.9%	Shares	Sole	2024-10-11
2024-06-30	$1,334,592	2,986	0.0%	Shares	Sole	2024-07-12
2024-03-31	$1,256,269	2,986	-6.6%	Shares	Sole	2024-04-12
2023-12-31	$1,201,823	3,196	+102.0%	Shares	Sole	2024-01-10
2023-09-30	$499,516	1,582	-64.7%	Shares	Sole	2023-10-11
2023-06-30	$1,526,300	4,482	-83.5%	Shares	Sole	2023-07-12
2023-03-31	$7,809,758	27,089	-5.4%	Shares	Sole	2023-04-18
2022-12-31	$6,865,327	28,627	-7.1%	Shares	Sole	2023-01-17
2022-09-30	$7,175,649	30,810	-19.9%	Shares	Sole	2022-11-09
2022-06-30	$9,883,332	38,482	+287.0%	Shares	Sole	2022-08-10
2022-03-31	$3,065,526	9,943	-25.4%	Shares	Sole	2022-05-10
2021-12-31	$4,482,136	13,327	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.