Ranmore Fund Management Ltd
CIK 2055400 · View on SEC EDGAR ↗
- Portfolio value
- $903.0M
- Positions
- 23
- As of
- June 30, 2026
#2,617 of 9,443 by 13F value · top 27.7%
Portfolio value QoQ: +19.3% 13F does not disclose cash
- Top 10 holdings weight
- 59.91%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 23
- Effective number of positions
- 19.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 31.57% Est. buys $401,806,819 · sells $262,000,593
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 48.9% still held
- New positions
- 9
- Increased
- 8
- Decreased
- 1
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.6% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.8% · Options excluded: 0.0%
Sector breakdown
Health Care
21.9%
Communication Services
20.7%
Technology
15.1%
Retail
12.9%
Financial Services
11.7%
Consumer Discretionary
8.0%
Diversified Consumer Services
5.9%
Consumer Staples
3.9%
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CMCSA Comcast Corporation - Class A Common Stock | $60,974,074 | 6.75% | 2,483,669 | $9,764,937 | Up ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $58,227,541 | 6.45% | 227,558 | $28,211,841 | Up ×2 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $57,378,880 | 6.35% | 676,000 | $21,830,780 | Up ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $56,501,159 | 6.26% | 379,993 | $9,968,959 | Up ×3 | ||
| CI The Cigna Group Common Stock | $55,963,040 | 6.20% | 203,000 | $9,281,790 | Up ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $53,716,800 | 5.95% | 620,000 | $7,793,400 | |||
| HRB H&R Block, Inc. Common Stock | $53,312,000 | 5.90% | 1,400,000 | $8,876,000 | |||
| FDS FactSet Research Systems Inc. Common Stock | $51,535,849 | 5.71% | 223,991 | $11,177,662 | Up ×1 | ||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $51,051,000 | 5.65% | 3,850,000 | Up ×1 | |||
| SBH Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock | $42,361,376 | 4.69% | 2,995,854 | $8,739,296 | Up ×6 | ||
| ADBE Adobe Inc. - Common Stock | $39,978,900 | 4.43% | 195,000 | $15,670,900 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $39,150,000 | 4.34% | 150,000 | Up ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $38,804,400 | 4.30% | 540,000 | Up ×1 | |||
| MTCH Match Group, Inc. - Common Stock | $38,050,266 | 4.21% | 1,000,007 | $7,340,051 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $35,064,000 | 3.88% | 900,000 | $-3,690,000 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $33,797,400 | 3.74% | 60,000 | Up ×1 | |||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $27,586,000 | 3.05% | 2,600,000 | Up ×1 | |||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $27,223,163 | 3.01% | 3,260,259 | Up ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $22,884,000 | 2.53% | 300,000 | Up ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $18,706,200 | 2.07% | 30,000 | Up ×1 | |||
| SNAP Snap Inc. Class A Common Stock | $17,760,000 | 1.97% | 4,000,000 | Up ×1 | |||
| LKQ LKQ Corporation - Common Stock | $13,605,343 | 1.51% | 516,724 | $-30,940,841 | Down ×1 | ||
| GRVY GRAVITY Co., Ltd. - American depositary shares, each representing one common share. | $9,383,810 | 1.04% | 139,744 | $725,272 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VIPS | $51,051,000 | 3,850,000 | 5.65% |
| INTU | $39,150,000 | 150,000 | 4.34% |
| ZTS | $38,804,400 | 540,000 | 4.30% |
| META | $33,797,400 | 60,000 | 3.74% |
| XRAY | $27,586,000 | 2,600,000 | 3.05% |
| TME | $27,223,163 | 3,260,259 | 3.01% |
| PDD | $22,884,000 | 300,000 | 2.53% |
| REGN | $18,706,200 | 30,000 | 2.07% |
| SNAP | $17,760,000 | 4,000,000 | 1.97% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LKQ | Trimmed | -1.0M | -$30.9M |
| EXPE | Bought more | +98K | +$28.2M |
| GDDY | Bought more | +246K | +$21.8M |
| ADBE | Bought more | +95K | +$15.7M |
| FDS | Bought more | +38K | +$11.2M |
| UHS | Bought more | +120K | +$10.0M |
| CMCSA | Bought more | +700K | +$9.8M |
| CI | Bought more | +28K | +$9.3M |
| HRB | Price move only | +0 | +$8.9M |
| SBH | Bought more | +568K | +$8.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VSNT | June 30, 2026 | 1,694,946 | $62,746,901 | 9.1% |
| PBRA | March 31, 2026 | 3,980,000 | $44,854,600 | No longer tracked |
| WU | June 30, 2026 | 5,000,000 | $43,650,000 | -6.3% |
| MAT | March 31, 2026 | 2,200,000 | $43,648,000 | -0.1% |
| TNL | June 30, 2026 | 590,849 | $40,880,842 | -6.5% |
| MSFT | June 30, 2026 | 110,000 | $40,718,700 | 29.5% |
| ELV | June 30, 2026 | 136,600 | $39,989,650 | 2.1% |
| CNC | March 31, 2026 | 814,000 | $33,496,100 | 95.3% |
| QCOM | March 31, 2026 | 180,000 | $30,789,000 | 25.8% |
| SHG | Sept. 30, 2025 | 529,000 | $23,900,220 | 43.0% |
| GOOGL | Sept. 30, 2025 | 126,000 | $22,204,980 | 41.1% |
| SKX | June 30, 2025 | 178,000 | $10,106,840 | No longer tracked |
| ASO | Sept. 30, 2025 | 220,000 | $9,858,200 | -7.1% |
| KR | March 31, 2025 | 156,000 | $9,539,400 | -17.6% |
| MOS | June 30, 2025 | 340,000 | $9,183,400 | -37.3% |
| UHS | June 30, 2025 | 46,000 | $8,643,400 | -3.7% |
| CIBXXXX | March 31, 2025 | 262,900 | $8,283,979 | No longer tracked |
| SUZ | March 31, 2025 | 792,702 | $8,022,144 | -9.8% |
| ABEV | June 30, 2025 | 3,314,000 | $7,721,620 | 15.8% |
| DVA | June 30, 2026 | 50,000 | $7,684,500 | -20.3% |
| BTU | Sept. 30, 2025 | 496,089 | $6,657,514 | 1.4% |
| UNH | March 31, 2026 | 10,000 | $3,301,100 | 45.0% |
| TSN | June 30, 2025 | 50,000 | $3,190,500 | 5.1% |
| VTRS | March 31, 2025 | 182,500 | $2,272,125 | 85.8% |
| KB | March 31, 2026 | 21,520 | $1,851,581 | 13.9% |