Ranmore Fund Management Ltd
An institutional investment manager in COBHAM. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 2055400.
- Reported value$903.0m
- Positions23
Holdings: 23 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Comcast Corp NewCMCSA | CL A | 20030N101 | 61.0 | 6.8% | 2,483,669 | Added+700,000 | |
| Expedia Group IncEXPE | COM NEW | 30212P303 | 58.2 | 6.4% | 227,558 | Added+97,558 | |
| Godaddy IncGDDY | CL A | 380237107 | 57.4 | 6.4% | 676,000 | Added+246,000 | |
| Universal HLTH SVCS IncUHS | CL B | 913903100 | 56.5 | 6.3% | 379,993 | Added+119,993 | |
| The Cigna GroupCI | COM | 125523100 | 56.0 | 6.2% | 203,000 | Added+28,000 | |
| Kaspi KZ JSCKSPI | SPONSORED ADS | 48581R205 | 53.7 | 5.9% | 620,000 | Unchanged | |
| Block H & R IncHRB | COM | 093671105 | 53.3 | 5.9% | 1,400,000 | Unchanged | |
| Factset Resh Sys IncFDS | COM | 303075105 | 51.5 | 5.7% | 223,991 | Added+38,000 | |
| Vipshop Holdings LtdVIPS | SPONSORED ADS A | 92763W103 | 51.1 | 5.7% | 3,850,000 | New+3,850,000 | |
| Sally Beauty Holdings IncSBH | COM | 79546E104 | 42.4 | 4.7% | 2,995,854 | Added+568,267 | |
| Adobe IncADBE | COM | 00724F101 | 40.0 | 4.4% | 195,000 | Added+95,000 | |
| IntuitINTU | COM | 461202103 | 39.2 | 4.3% | 150,000 | New+150,000 | |
| Zoetis IncZTS | CL A | 98978V103 | 38.8 | 4.3% | 540,000 | New+540,000 | |
| Match Group Inc NewMTCH | COM | 57667L107 | 38.1 | 4.2% | 1,000,007 | Unchanged | |
| Molson Coors Beverage CoTAP | CL B | 60871R209 | 35.1 | 3.9% | 900,000 | Unchanged | |
| Meta Platforms IncMETA | CL A | 30303M102 | 33.8 | 3.7% | 60,000 | New+60,000 | |
| Dentsply Sirona IncXRAY | COM | 24906P109 | 27.6 | 3.1% | 2,600,000 | New+2,600,000 | |
| Tencent Music Entmt GroupTME | SPON ADS | 88034P109 | 27.2 | 3.0% | 3,260,259 | New+3,260,259 | |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 22.9 | 2.5% | 300,000 | New+300,000 | |
| Regeneron PharmaceuticalsREGN | COM | 75886F107 | 18.7 | 2.1% | 30,000 | New+30,000 | |
| Snap IncSNAP | CL A | 83304A106 | 17.8 | 2.0% | 4,000,000 | New+4,000,000 | |
| LKQ CorpLKQ | COM | 501889208 | 13.6 | 1.5% | 516,724 | Reduced−1,000,000 | |
| Gravity Co LtdGRVY | SPONSORED ADS NE | 38911N206 | 9.4 | 1.0% | 139,744 | Unchanged |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Davita IncDVA | COM | 23918K108 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 0.0 | 0.0% | 0 | Sold out−136,600 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.0 | 0.0% | 0 | Sold out−110,000 | |
| Travel Plus Leisure CoTNL | COM | 894164102 | 0.0 | 0.0% | 0 | Sold out−590,849 | |
| Versant Media Group IncVSNT | COM CL A | 925283103 | 0.0 | 0.0% | 0 | Sold out−1,694,946 | |
| Western Un CoWU | COM | 959802109 | 0.0 | 0.0% | 0 | Sold out−5,000,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0002055400-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.