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Ranmore Fund Management Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2055400
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Sector Allocation

  • Consumer Discretionary32.1%$289.0M
  • Technology31.1%$279.9M
  • Healthcare16.5%$148.3M
  • Industrials7.3%$65.7M
  • Consumer Staples7.0%$62.7M
  • Communication Services6.1%$55.1M

AUM History

13fpro.ai/research/fund/ranmore-fund-management-ltd-2055400

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ranmore-fund-management-ltd-2055400

Ranmore Fund Management Ltd 13F holdings — Q3 2026

$900.6M portfolio (-0.3% QoQ) · 26 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio

All holdings — Ranmore Fund Management Ltd (Q3 2026)

26 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CCZ$CCZCOMCAST CORP$35.9M-34%
DECK$DECKDECKERS OUTDOOR CORP$34.0MNew
BKNG$BKNGBooking Holdings Inc.$32.6MNew
ONON$ONONOn Holding AG$32.3MNew
LEN$LENLENNAR CORP /NEW/$31.4MNew
MTCH$MTCHMatch Group, Inc.$28.1M-30%
PDD$PDDPDD Holdings Inc.adr$28.1M+20%
SNAP$SNAPSnap Inc$25.9M+20%
XRAY$XRAYDENTSPLY SIRONA Inc.$24.8M+8%
TIMB$TIMBTIM S.A.adr$19.2MNew
KSPI$KSPIJoint Stock Co Kaspi.kzadr$18.8M-68%
MMS$MMSMAXIMUS, INC.$15.5MNew
EXPE$EXPEExpedia Group, Inc.$14.5M-76%
DOX$DOXAMDOCS LTD$11.4MNew
GRVY$GRVYGRAVITY Co., Ltd.adr$7.6M-19%

What changed in Q3 2026

Against the previous quarter's 13F: 9 new, 9 added to, 8 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

  • STZ$STZCONSTELLATION BRANDS, INC.$55.4M

    first bought this quarter

  • DECK$DECKDECKERS OUTDOOR CORP$34.0M

    first bought this quarter

  • BKNG$BKNGBooking Holdings Inc.$32.6M

    first bought this quarter

  • ONON$ONONOn Holding AG$32.3M

    first bought this quarter

  • LEN$LENLENNAR CORP /NEW/$31.4M

    first bought this quarter

  • TIMB$TIMBTIM S.A.$19.2M

    first bought this quarter

+3 more in the Excel export

Added to (9)

  • INTU$INTUINTUIT INC.+20%

    now $49.6M · held 2 qtrs, 2 adds in a row

  • CI$CICigna Group+15%

    now $63.3M · held 3 qtrs, 3 adds in a row

  • PDD$PDDPDD Holdings Inc.+20%

    now $28.1M · held 2 qtrs, 2 adds in a row

  • SNAP$SNAPSnap Inc+20%

    now $25.9M · held 2 qtrs, 2 adds in a row

  • VIPS$VIPSVipshop Holdings Ltd+8%

    now $51.9M · held 2 qtrs, 2 adds in a row

  • META$METAMeta Platforms, Inc.+8%

    now $47.1M · held 2 qtrs, 2 adds in a row

+3 more in the Excel export

Trimmed (8)

  • EXPE$EXPEExpedia Group, Inc.-76%

    now $14.5M · held 6 qtrs

  • KSPI$KSPIJoint Stock Co Kaspi.kz-68%

    now $18.8M · held 4 qtrs

  • CCZ$CCZCOMCAST CORP-34%

    now $35.9M · held 4 qtrs

  • HRB$HRBH&R BLOCK INC-23%

    now $43.9M · held 4 qtrs

  • MTCH$MTCHMatch Group, Inc.-30%

    now $28.1M · held 3 qtrs

  • UHS$UHSUNIVERSAL HEALTH SERVICES INC-9%

    now $60.1M · held 5 qtrs

+2 more in the Excel export

Sold out (6)

  • FDS$FDSFACTSET RESEARCH SYSTEMS INCwas $51.5M

    held 2 qtrs

  • ZTS$ZTSZoetis Inc.was $38.8M

    held 1 qtr

  • TAP$TAPMOLSON COORS BEVERAGE COwas $35.1M

    held 7+ qtrs

  • TME$TMETencent Music Entertainment Groupwas $27.2M

    held 1 qtr

  • REGN$REGNREGENERON PHARMACEUTICALS, INC.was $18.7M

    held 1 qtr

  • LKQ$LKQLKQ CORPwas $13.6M
Share

Holdings by quarter

Every 13F Ranmore Fund Management Ltd has filed, 7 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Ranmore Fund Management Ltd?

Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Ranmore Fund Management Ltd's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-2.9%

Value-weighted move of the 10 largest stock positions

Turnover

31%

Last quarter; 95% over the last 4

Top 10 weight

59%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

26%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Ranmore Fund Management Ltd disclosed 26 positions worth $900.6M in its Form 13F-HR for Q3 2026, led by $CI (Cigna Group) at 7.0% of the equity portfolio, followed by $GDDY and $UHS. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $STZ and a full exit from $FDS. The portfolio is most concentrated in Consumer Discretionary (32.1% of disclosed assets). All figures are sourced directly from Ranmore Fund Management Ltd’s Form 13F-HR filing with the SEC under CIK 2055400.

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AI-Powered Hedge Fund Analysis: Ranmore Fund Management Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Ranmore Fund Management Ltd (SEC CIK: 2055400), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Ranmore Fund Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.