# Ranmore Fund Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055400. Source: https://holderbook.com/funds/2055400-ranmore-fund-management-ltd/

- Reported value: $903.0M
- Positions: 23
- Weight of the ten largest: 59.9%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $61.0M | 2,483,669 | 6.8% | 3 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $58.2M | 227,558 | 6.4% | 5 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $57.4M | 676,000 | 6.4% | 2 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $56.5M | 379,993 | 6.3% | 4 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $56.0M | 203,000 | 6.2% | 2 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $53.7M | 620,000 | 5.9% | 3 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $53.3M | 1,400,000 | 5.9% | 3 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $51.5M | 223,991 | 5.7% | 2 |
| VIPSHOP HLDGS LTD | [VIPS](https://holderbook.com/stocks/VIPS/) | $51.1M | 3,850,000 | 5.7% | 1 |
| SALLY BEAUTY HLDGS INC | [SBH](https://holderbook.com/stocks/SBH/) | $42.4M | 2,995,854 | 4.7% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $40.0M | 195,000 | 4.4% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $39.1M | 150,000 | 4.3% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $38.8M | 540,000 | 4.3% | 1 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $38.1M | 1,000,007 | 4.2% | 2 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $35.1M | 900,000 | 3.9% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $33.8M | 60,000 | 3.7% | 1 |
| DENTSPLY SIRONA INC | [XRAY](https://holderbook.com/stocks/XRAY/) | $27.6M | 2,600,000 | 3.1% | 1 |
| TENCENT MUSIC ENTMT GROUP | [TME](https://holderbook.com/stocks/TME/) | $27.2M | 3,260,259 | 3.0% | 1 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $22.9M | 300,000 | 2.5% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $18.7M | 30,000 | 2.1% | 1 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $17.8M | 4,000,000 | 2.0% | 1 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $13.6M | 516,724 | 1.5% | 3 |
| GRAVITY CO LTD | [GRVY](https://holderbook.com/stocks/GRVY/) | $9.4M | 139,744 | 1.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.7% | +14.8% | -12.2% | 100% |
| Q1 2026 | -6.2% | -4.6% | -1.6% | 100% |
| Q4 2025 | +8.4% | +2.4% | +6.0% | 100% |
| Q3 2025 | +14.8% | +7.8% | +7.0% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.6% | 100% |
| Q1 2025 | +3.7% | -4.6% | +8.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $903.0M | 23 |
| Q1 2026 | $757.0M | 20 |
| Q4 2025 | $582.7M | 18 |
| Q3 2025 | $369.2M | 14 |
| Q2 2025 | $250.8M | 14 |
| Q1 2025 | $167.3M | 15 |
| Q4 2024 | $107.9M | 14 |