# Ranmore Fund Management Ltd: Form 13F holdings

An institutional investment manager in COBHAM. SEC CIK 2055400.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $903.0m
- Positions: 23 (23 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2055400/000205540026000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $61.0m | 6.8% | 2,483,669 |  | Added +700,000 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $58.2m | 6.4% | 227,558 |  | Added +97,558 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $57.4m | 6.4% | 676,000 |  | Added +246,000 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $56.5m | 6.3% | 379,993 |  | Added +119,993 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $56.0m | 6.2% | 203,000 |  | Added +28,000 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $53.7m | 5.9% | 620,000 |  | Unchanged |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $53.3m | 5.9% | 1,400,000 |  | Unchanged |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $51.5m | 5.7% | 223,991 |  | Added +38,000 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $51.1m | 5.7% | 3,850,000 |  | New +3,850,000 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $42.4m | 4.7% | 2,995,854 |  | Added +568,267 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $40.0m | 4.4% | 195,000 |  | Added +95,000 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $39.1m | 4.3% | 150,000 |  | New +150,000 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $38.8m | 4.3% | 540,000 |  | New +540,000 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $38.1m | 4.2% | 1,000,007 |  | Unchanged |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $35.1m | 3.9% | 900,000 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $33.8m | 3.7% | 60,000 |  | New +60,000 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $27.6m | 3.1% | 2,600,000 |  | New +2,600,000 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $27.2m | 3.0% | 3,260,259 |  | New +3,260,259 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $22.9m | 2.5% | 300,000 |  | New +300,000 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $18.7m | 2.1% | 30,000 |  | New +30,000 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $17.8m | 2.0% | 4,000,000 |  | New +4,000,000 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $13.6m | 1.5% | 516,724 |  | Reduced −1,000,000 |
| [GRAVITY CO LTD (GRVY)](/companies/grvy.md) | SPONSORED ADS NE | $9.4m | 1.0% | 139,744 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 |  | Sold out −136,600 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −110,000 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $0 | 0.0% | 0 |  | Sold out −590,849 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,694,946 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0002055400-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.