Ranmore Fund Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Ranmore Fund Management Ltd disclosed 23 stock positions valued at approximately $903.02M as of quarter-end June 30, 2026. The largest holdings include COMCAST CORP NEW, EXPEDIA GROUP INC, and GODADDY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $903.02M
Holdings by Sector
Ranmore Fund Management Ltd Portfolio Holdings in Q2 2026
| 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 |
Showing 23 of 23 holdings in the latest reporting period.