Ranmore Fund Management Ltd Portfolio Stock Holdings
Ranmore Fund Management Ltd disclosed 23 stock positions valued at approximately $903.0 million in its latest SEC 13F filing. The largest holdings include COMCAST CORP NEW, EXPEDIA GROUP INC, and GODADDY INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $903.0M
Holdings by Sector
Ranmore Fund Management Ltd Portfolio Holdings in Q2 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CMCSA | Communication Services | 6.75% | 2,483,669 | +700,000 | +39.24% | $60,974,074 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 6.45% | 227,558 | +97,558 | +75.04% | $58,227,541 |
| GODADDY INC | GDDY | Technology | 6.35% | 676,000 | +246,000 | +57.21% | $57,378,880 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 6.26% | 379,993 | +119,993 | +46.15% | $56,501,159 |
| THE CIGNA GROUP | CI | Healthcare | 6.20% | 203,000 | +28,000 | +16.00% | $55,963,040 |
| KASPI KZ JSC | KSPI | Technology | 5.95% | 620,000 | - | - | $53,716,800 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 5.90% | 1,400,000 | - | - | $53,312,000 |
| FACTSET RESH SYS INC | FDS | Financial Services | 5.71% | 223,991 | +38,000 | +20.43% | $51,535,849 |
| VIPSHOP HLDGS LTD | VIPS | Consumer Cyclical | 5.65% | 3,850,000 | +3,850,000 | +100.00% | $51,051,000 |
| SALLY BEAUTY HLDGS INC | SBH | Consumer Cyclical | 4.69% | 2,995,854 | +568,267 | +23.41% | $42,361,376 |
| ADOBE INC | ADBE | Technology | 4.43% | 195,000 | +95,000 | +95.00% | $39,978,900 |
| INTUIT | INTU | Technology | 4.34% | 150,000 | +150,000 | +100.00% | $39,150,000 |
| ZOETIS INC | ZTS | Healthcare | 4.30% | 540,000 | +540,000 | +100.00% | $38,804,400 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 4.21% | 1,000,007 | - | - | $38,050,266 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 3.88% | 900,000 | - | - | $35,064,000 |
| META PLATFORMS INC | META | Communication Services | 3.74% | 60,000 | +60,000 | +100.00% | $33,797,400 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 3.05% | 2,600,000 | +2,600,000 | +100.00% | $27,586,000 |
| TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 3.01% | 3,260,259 | +3,260,259 | +100.00% | $27,223,163 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 2.53% | 300,000 | +300,000 | +100.00% | $22,884,000 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 2.07% | 30,000 | +30,000 | +100.00% | $18,706,200 |
| SNAP INC | SNAP | Communication Services | 1.97% | 4,000,000 | +4,000,000 | +100.00% | $17,760,000 |
| LKQ CORP | LKQ | Consumer Cyclical | 1.51% | 516,724 | -1,000,000 | -65.93% | $13,605,343 |
| GRAVITY CO LTD | GRVY | Communication Services | 1.04% | 139,744 | - | - | $9,383,810 |