Ranmore Fund Management Ltd
- SEC CIK
- 0002055400
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 23
- +3 vs. Q1 2026
- Portfolio value
- $903.0M
- +$146.0M (+19.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 2,483,669 | $61.0M | 6.8% | +700,000+39.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 227,558 | $58.2M | 6.4% | +97,558+75.0% | Added | History |
| GDDYGoDaddy Inc. | CL A | 676,000 | $57.4M | 6.4% | +246,000+57.2% | Added | History |
| UHSUniversal Health Services Inc | CL B | 379,993 | $56.5M | 6.3% | +119,993+46.2% | Added | History |
| CICigna Group | Stock | 203,000 | $56.0M | 6.2% | +28,000+16.0% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 620,000 | $53.7M | 5.9% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 1,400,000 | $53.3M | 5.9% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 223,991 | $51.5M | 5.7% | +38,000+20.4% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,850,000 | $51.1M | 5.7% | +3,850,000 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 2,995,854 | $42.4M | 4.7% | +568,267+23.4% | Added | History |
| ADBEAdobe Inc. | Stock | 195,000 | $40.0M | 4.4% | +95,000+95.0% | Added | History |
| INTUIntuit Inc. | Stock | 150,000 | $39.1M | 4.3% | +150,000 | New | History |
| ZTSZoetis Inc. | Stock | 540,000 | $38.8M | 4.3% | +540,000 | New | History |
| MTCHMatch Group, Inc. | COM | 1,000,007 | $38.1M | 4.2% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 900,000 | $35.1M | 3.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 60,000 | $33.8M | 3.7% | +60,000 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 2,600,000 | $27.6M | 3.1% | +2,600,000 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 3,260,259 | $27.2M | 3.0% | +3,260,259 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 300,000 | $22.9M | 2.5% | +300,000 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,000 | $18.7M | 2.1% | +30,000 | New | History |
| SNAPSnap Inc | Stock | 4,000,000 | $17.8M | 2.0% | +4,000,000 | New | History |
| LKQLKQ Corp | COM | 516,724 | $13.6M | 1.5% | −1,000,000−65.9% | Reduced | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 139,744 | $9.38M | 1.0% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VSNTVersant Media Group, Inc. | COM CL A | 1,694,946 | $62.7M | 8.3% | History |
| WUWestern Union CO | Stock | 5,000,000 | $43.6M | 5.8% | History |
| TNLTravel & Leisure Co. | COM | 590,849 | $40.9M | 5.4% | History |
| MSFTMicrosoft Corp | Stock | 110,000 | $40.7M | 5.4% | History |
| ELVElevance Health, Inc. | Stock | 136,600 | $40.0M | 5.3% | History |
| DVADavita Inc. | COM | 50,000 | $7.68M | 1.0% | History |