Ranmore Fund Management Ltd
13F Reported Value
ⓘ$903.0M
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ranmore Fund Management Ltd disclosed 23 positions worth $903.0M in its Form 13F-HR for Q2 2026, led by $CCZ (COMCAST CORP) at 6.8% of the equity portfolio, followed by $EXPE and $GDDY. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $VIPS and a full exit from $VSNT. The portfolio is most concentrated in Technology (31.8% of disclosed assets). All figures are sourced directly from Ranmore Fund Management Ltd’s Form 13F-HR filing with the SEC under CIK 2055400.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.5#919
Quality
$61.0M2,483,669 sh - 71.1#198
Quality
$58.2M227,558 sh - 70.7#212
Quality
$57.4M676,000 sh - 66.7
Quality
$56.5M379,993 sh - 66.2
Quality
$56.0M203,000 sh - —
Quality
$53.7M620,000 sh - 72.0
Quality
$53.3M1,400,000 sh - 66.4
Quality
$51.5M223,991 sh - —
Quality
$51.1M3,850,000 sh - 54.8
Quality
$42.4M2,995,854 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COMCAST CORP$CCZ | 59.5#919 | $61.0M | 2,483,669 |
 Expedia Group, Inc.$EXPE | 71.1#198 | $58.2M | 227,558 |
 GoDaddy Inc.$GDDY | 70.7#212 | $57.4M | 676,000 |
 UNIVERSAL HEALTH SERVICES INC$UHS | 66.7 | $56.5M | 379,993 |
 Cigna Group$CI | 66.2 | $56.0M | 203,000 |
 Joint Stock Co Kaspi.kz$KSPI | — | $53.7M | 620,000 |
 H&R BLOCK INC$HRB | 72.0 | $53.3M | 1,400,000 |
 FACTSET RESEARCH SYSTEMS INC$FDS | 66.4 | $51.5M | 223,991 |
 Vipshop Holdings Ltd$VIPS | — | $51.1M | 3,850,000 |
 Sally Beauty Holdings, Inc.$SBH | 54.8 | $42.4M | 2,995,854 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ranmore Fund Management Ltd's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Technology
$287.0M
Consumer Discretionary
$218.6M
Healthcare
$197.6M
Communication Services
$88.2M
Industrials
$76.6M
Consumer Staples
$35.1M
Full Holdings — Ranmore Fund Management Ltd (Q2 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CCZ | COMCAST CORP | $61.0M | 6.8% | +39% | 59.5 |
| 2 | $EXPE | Expedia Group, Inc. | $58.2M | 6.5% | +75% | 71.1 |
| 3 | $GDDY | GoDaddy Inc. | $57.4M | 6.3% | +57% | 70.7 |
| 4 | $UHS | UNIVERSAL HEALTH SERVICES INC | $56.5M | 6.3% | +46% | 66.7 |
| 5 | $CI | Cigna Group | $56.0M | 6.2% | +16% | 66.2 |
| 6 | $KSPI | Joint Stock Co Kaspi.kz | $53.7M | 6.0% | +0% | — |
| 7 | $HRB | H&R BLOCK INC | $53.3M | 5.9% | +0% | 72 |
| 8 | $FDS | FACTSET RESEARCH SYSTEMS INC | $51.5M | 5.7% | +20% | 66.4 |
| 9 | $VIPS | Vipshop Holdings Ltd | $51.1M | 5.7% | NEW | — |
| 10 | $SBH | Sally Beauty Holdings, Inc. | $42.4M | 4.7% | +23% | 54.8 |
| 11 |  $ADBE | ADOBE INC. | $40.0M | 4.4% | +95% | 77.6 |
| 12 |  $INTU | INTUIT INC. | $39.1M | 4.3% | NEW | 79.3 |
| 13 |  $ZTS | Zoetis Inc. | $38.8M | 4.3% | NEW | 68.6 |
| 14 |  $MTCH | Match Group, Inc. | $38.1M | 4.2% | +0% | 63.1 |
| 15 |  $TAP | MOLSON COORS BEVERAGE CO | $35.1M | 3.9% | +0% | 41.4 |
| 16 |  $META | Meta Platforms, Inc. | $33.8M | 3.7% | NEW | 79.6 |
| 17 |  $XRAY | DENTSPLY SIRONA Inc. | $27.6M | 3.0% | NEW | 39.8 |
| 18 |  $TME | Tencent Music Entertainment Group | $27.2M | 3.0% | NEW | — |
| 19 |  $PDD | PDD Holdings Inc. | $22.9M | 2.5% | NEW | — |
| 20 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $18.7M | 2.1% | NEW | 71 |
| 21 |  $SNAP | Snap Inc | $17.8M | 2.0% | NEW | 56.2 |
| 22 |  $LKQ | LKQ CORP | $13.6M | 1.5% | -66% | 46.9 |
| 23 |  $GRVY | GRAVITY Co., Ltd. | $9.4M | 1.0% | +0% | — |
New Positions (9)
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