Ranmore Fund Management Ltd — 13F Holdings & Portfolio
CIK 2055400 · latest 13F-HR filed 2026-07-31
Ranmore Fund Management Ltd manages $903.0M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CMCSA (6.75%), EXPE (6.45%), GDDY (6.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 6, added to 12, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DOWNSIDE BRIDGE ROAD
COBHAM, X0 KT11 3EP
$903.0M
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-07-31
+9 / −6 / ↑12 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXPEDIA GROUP INC$28.2M +94.0%
- GODADDY INC$21.8M +61.4%
- ADOBE INC$15.7M +64.5%
- FACTSET RESH SYS INC$11.2M +27.7%
- UNIVERSAL HLTH SVCS INC$10.0M +21.4%
New Positions
- VIPSHOP HLDGS LTD$51.1M
- INTUIT$39.1M
- ZOETIS INC$38.8M
- META PLATFORMS INC$33.8M
- DENTSPLY SIRONA INC$27.6M
Exited Positions
- VERSANT MEDIA GROUP INC$62.7M
- WESTERN UN CO$43.6M
- TRAVEL PLUS LEISURE CO$40.9M
- MICROSOFT CORP$40.7M
- ELEVANCE HEALTH INC FORMERLY$40.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | CMCSA | 20030N101 | $61.0M | 6.75% | 2,483,669 | SH |
| 2 | EXPEDIA GROUP INC | EXPE | 30212P303 | $58.2M | 6.45% | 227,558 | SH |
| 3 | GODADDY INC | GDDY | 380237107 | $57.4M | 6.35% | 676,000 | SH |
| 4 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $56.5M | 6.26% | 379,993 | SH |
| 5 | THE CIGNA GROUP | CI | 125523100 | $56.0M | 6.20% | 203,000 | SH |
| 6 | KASPI KZ JSC | KSPI | 48581R205 | $53.7M | 5.95% | 620,000 | SH |
| 7 | BLOCK H & R INC | HRB | 093671105 | $53.3M | 5.90% | 1,400,000 | SH |
| 8 | FACTSET RESH SYS INC | FDS | 303075105 | $51.5M | 5.71% | 223,991 | SH |
| 9 | VIPSHOP HLDGS LTD | VIPS | 92763W103 | $51.1M | 5.65% | 3,850,000 | SH |
| 10 | SALLY BEAUTY HLDGS INC | SBH | 79546E104 | $42.4M | 4.69% | 2,995,854 | SH |
| 11 | ADOBE INC | ADBE | 00724F101 | $40.0M | 4.43% | 195,000 | SH |
| 12 | INTUIT | INTU | 461202103 | $39.1M | 4.34% | 150,000 | SH |
| 13 | ZOETIS INC | ZTS | 98978V103 | $38.8M | 4.30% | 540,000 | SH |
| 14 | MATCH GROUP INC NEW | MTCH | 57667L107 | $38.1M | 4.21% | 1,000,007 | SH |
| 15 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $35.1M | 3.88% | 900,000 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $33.8M | 3.74% | 60,000 | SH |
| 17 | DENTSPLY SIRONA INC | XRAY | 24906P109 | $27.6M | 3.05% | 2,600,000 | SH |
| 18 | TENCENT MUSIC ENTMT GROUP | TME | 88034P109 | $27.2M | 3.01% | 3,260,259 | SH |
| 19 | PDD HOLDINGS INC | PDD | 722304102 | $22.9M | 2.53% | 300,000 | SH |
| 20 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $18.7M | 2.07% | 30,000 | SH |
| 21 | SNAP INC | SNAP | 83304A106 | $17.8M | 1.97% | 4,000,000 | SH |
| 22 | LKQ CORP | LKQ | 501889208 | $13.6M | 1.51% | 516,724 | SH |
| 23 | GRAVITY CO LTD | GRVY | 38911N206 | $9.4M | 1.04% | 139,744 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $903.0M | 23 | 0002055400-26-000004 |
| 2026-03-31 | 2026-05-11 | $757.0M | 20 | 0002055400-26-000003 |
| 2025-12-31 | 2026-02-13 | $582.7M | 18 | 0002055400-26-000001 |
| 2025-09-30 | 2025-11-12 | $369.2M | 14 | 0002055400-25-000005 |