Ranmore Fund Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Ranmore Fund Management Ltd reported 23 stock positions worth $903.0 million. Its top holding was Comcast Class A (CMCSA) at 6.8% of the portfolio, followed by Expedia (EXPE, 6.4%) and GoDaddy Class A (GDDY, 6.4%). Compared with Q1 2026, it opened 9 new positions, sold out of 6, added to 8 and reduced 1. The biggest buy was a new position in Vipshop Holdings Ltd. - ADR (VIPS) and the biggest sale an exit from Versant Media (VSNT).
- Most Recent 13F
- Q2 2026
- Location
- COBHAM, X0
- CIK
- 0002055400
- Portfolio Value
- $903.0M (Q2 2026)
- SEC Filing
- 0002055400-26-000004 ↗ filed Jul 31, 2026
Holdings Value
Holdings 23 stocks · $903.0M
| CMCSA Comcast Corp. Class A | 6.75% | 2,483,669 | $61.0M | Add +39.2% |
| EXPE Expedia Group Inc. | 6.45% | 227,558 | $58.2M | Add +75.0% |
| GDDY GoDaddy Inc. Class A | 6.35% | 676,000 | $57.4M | Add +57.2% |
| UHS Universal Health Services-B | 6.26% | 379,993 | $56.5M | Add +46.1% |
| CI The Cigna Group | 6.20% | 203,000 | $56.0M | Add +16.0% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 5.95% | 620,000 | $53.7M | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 5.90% | 1,400,000 | $53.3M | No change |
| FDS Factset Research Systems Inc. | 5.71% | 223,991 | $51.5M | Add +20.4% |
| VIPS Vipshop Holdings Ltd. - ADR | 5.65% | 3,850,000 | $51.1M | New |
| SBH Sally Beauty Holdings Inc. | 4.69% | 2,995,854 | $42.4M | Add +23.4% |
| ADBE Adobe Inc. | 4.43% | 195,000 | $40.0M | Add +95.0% |
| INTU Intuit Inc. | 4.34% | 150,000 | $39.1M | New |
| ZTS Zoetis Inc. | 4.30% | 540,000 | $38.8M | New |
| MTCH Match Group Inc. | 4.21% | 1,000,007 | $38.1M | No change |
| TAP Molson Coors Beverage Co. Class B | 3.88% | 900,000 | $35.1M | No change |
| META Meta Platforms Inc. Class A | 3.74% | 60,000 | $33.8M | New |
| XRAY Dentsply Sirona Inc. | 3.05% | 2,600,000 | $27.6M | New |
| TME Tencent Music Entertainm-ADR | 3.01% | 3,260,259 | $27.2M | New |
| PDD PDD Holdings Inc. | 2.53% | 300,000 | $22.9M | New |
| REGN Regeneron Pharmaceuticals | 2.07% | 30,000 | $18.7M | New |
| SNAP Snap Inc. Class A | 1.97% | 4,000,000 | $17.8M | New |
| LKQ LKQ Corp. | 1.51% | 516,724 | $13.6M | Reduce -65.9% |
| GRVY Gravity Co. Ltd.-Sponsored ADR | 1.04% | 139,744 | $9.4M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VSNT Versant Media Group Inc. | Sold out | 0.00% | −8.29 |
| WU Western Union Co. | Sold out | 0.00% | −5.77 |
| TNL Travel + Leisure Co. | Sold out | 0.00% | −5.40 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −5.38 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −5.28 |
| LKQ LKQ Corp. | Reduce -65.9% | 1.51% | −4.38 |
| DVA Davita Inc. | Sold out | 0.00% | −1.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VIPS Vipshop Holdings Ltd. - ADR | New | 5.65% | +5.65 |
| INTU Intuit Inc. | New | 4.34% | +4.34 |
| ZTS Zoetis Inc. | New | 4.30% | +4.30 |
| META Meta Platforms Inc. Class A | New | 3.74% | +3.74 |
| XRAY Dentsply Sirona Inc. | New | 3.05% | +3.05 |
| TME Tencent Music Entertainm-ADR | New | 3.01% | +3.01 |
| PDD PDD Holdings Inc. | New | 2.53% | +2.53 |
| EXPE Expedia Group Inc. | Add +75.0% | 6.45% | +2.48 |
| REGN Regeneron Pharmaceuticals | New | 2.07% | +2.07 |
| SNAP Snap Inc. Class A | New | 1.97% | +1.97 |
| GDDY GoDaddy Inc. Class A | Add +57.2% | 6.35% | +1.66 |
| ADBE Adobe Inc. | Add +95.0% | 4.43% | +1.22 |
| FDS Factset Research Systems Inc. | Add +20.4% | 5.71% | +0.38 |
| SBH Sally Beauty Holdings Inc. | Add +23.4% | 4.69% | +0.25 |
| UHS Universal Health Services-B | Add +46.1% | 6.26% | +0.11 |
| CI The Cigna Group | Add +16.0% | 6.20% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +39.2% | 6.75% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $903.0M | CMCSA, EXPE, GDDY, UHS, CI |
| Q1 2026 | 20 | $757.0M | VSNT, CMCSA, CI, UHS, KSPI |
| Q4 2025 | 18 | $582.7M | CMCSA, PBR.A, UHS, MAT, TNL |
| Q3 2025 | 14 | $369.2M | SBH, MAT, PBR.A, EXPE, UHS |
| Q2 2025 | 14 | $250.8M | SHG, PBR.A, MAT, TNL, GOOGL |
| Q1 2025 | 15 | $167.3M | PBR.A, MAT, SHG, GOOGL, SBH |
| Q4 2024 | 14 | $107.9M | PBR.A, MAT, SKX, KR, TAP |