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Ranmore Fund Management Ltd Top Holdings and 13F Report (2026)

About Ranmore Fund Management Ltd

Investment Activity

  • Ranmore Fund Management Ltd has $903.02 million in total holdings as of June 30, 2026.
  • Ranmore Fund Management Ltd owns shares of 23 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 44.50% of the portfolio was purchased this quarter.
  • About 29.01% of the portfolio was sold this quarter.
  • This quarter, Ranmore Fund Management Ltd has purchased 20 new stocks and bought additional shares in 8 stocks.
  • Ranmore Fund Management Ltd sold shares of 1 stock and completely divested from 6 stocks this quarter.

Largest Holdings

Comcast
$60,974,074
Expedia Group
$58,227,541
GoDaddy
$57,378,880
Cigna Group
$55,963,040

Largest New Holdings this Quarter

92763W103 - Vipshop
$51,051,000 Holding
461202103 - Intuit
$39,150,000 Holding
98978V103 - Zoetis
$38,804,400 Holding
30303M102 - Meta Platforms
$33,797,400 Holding
24906P109 - DENTSPLY SIRONA
$27,586,000 Holding

Largest Purchases this Quarter

Vipshop
3,850,000 shares (about $51.05M)
Intuit
150,000 shares (about $39.15M)
Zoetis
540,000 shares (about $38.80M)
Meta Platforms
60,000 shares (about $33.80M)
DENTSPLY SIRONA
2,600,000 shares (about $27.59M)

Largest Sales this Quarter

LKQ
1,000,000 shares (about $26.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRanmore Fund Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Comcast Corporation stock logo
CMCSA
Comcast
$60,974,074$17,185,000 â–²39.2%2,483,6696.8%Communication Services
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$58,227,541$24,963,141 â–²75.0%227,5586.4%Consumer Discretionary
GoDaddy Inc. stock logo
GDDY
GoDaddy
$57,378,880$20,880,480 â–²57.2%676,0006.4%Technology
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$56,501,159$17,841,759 â–²46.2%379,9936.3%Healthcare
Cigna Group stock logo
CI
Cigna Group
$55,963,040$7,719,040 â–²16.0%203,0006.2%Healthcare
KASPI KZ JSC
$53,716,8000.0%620,0005.9%SPONSORED ADS
H&R Block, Inc. stock logo
HRB
H&R Block
$53,312,0000.0%1,400,0005.9%Consumer Discretionary
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$51,535,849$8,743,040 â–²20.4%223,9915.7%Finance
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$51,051,000$51,051,000 â–²New Holding3,850,0005.7%Consumer Discretionary
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$42,361,376$8,035,295 â–²23.4%2,995,8544.7%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$39,978,900$19,476,900 â–²95.0%195,0004.4%Technology
Intuit Inc. stock logo
INTU
Intuit
$39,150,000$39,150,000 â–²New Holding150,0004.3%Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$38,804,400$38,804,400 â–²New Holding540,0004.3%Healthcare
Match Group Inc. stock logo
MTCH
Match Group
$38,050,2660.0%1,000,0074.2%Communication Services
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$35,064,0000.0%900,0003.9%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$33,797,400$33,797,400 â–²New Holding60,0003.7%Communication Services
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$27,586,000$27,586,000 â–²New Holding2,600,0003.1%Healthcare
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$27,223,163$27,223,163 â–²New Holding3,260,2593.0%Communication Services
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$22,884,000$22,884,000 â–²New Holding300,0002.5%Consumer Discretionary
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$18,706,200$18,706,200 â–²New Holding30,0002.1%Healthcare
Snap Inc. stock logo
SNAP
Snap
$17,760,000$17,760,000 â–²New Holding4,000,0002.0%Communication Services
LKQ Corporation stock logo
LKQ
LKQ
$13,605,343$26,330,000 â–¼-65.9%516,7241.5%Consumer Discretionary
GRAVITY Co., Ltd. stock logo
GRVY
GRAVITY
$9,383,8100.0%139,7441.0%Communication Services
VERSANT MEDIA GROUP INC
$0$62,746,901 â–¼-100.0%00.0%COM CL A
The Western Union Company stock logo
WU
Western Union
$0$43,650,000 â–¼-100.0%00.0%Finance
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$0$40,880,842 â–¼-100.0%00.0%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$0$40,718,700 â–¼-100.0%00.0%Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$39,989,650 â–¼-100.0%00.0%Healthcare
DaVita Inc. stock logo
DVA
DaVita
$0$7,684,500 â–¼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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