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CIK: 0002055400
Total reported value
$900.6M
$900.6M
23 檔
32.1%
In Q2 2026, Ranmore Fund Management Ltd's U.S. equity holdings reached a combined market value of $900.6M, distributed across 23 disclosed stock positions.
In Q2 2026, Ranmore Fund Management Ltd displayed an active expansion posture, initiating 9 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.75% | -2.76% | +39.24% | |
| 2 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 6.45% | -4.84% | +75.04% | |
| 3 | GDDY | Godaddy Inc - Class A | Stock-Tech | 6.35% | +0.54% | +57.21% | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | 6.26% | +0.42% | +46.15% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 6.20% | +0.83% | +16.00% | |
| 6 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 5.95% | -3.86% | — | |
| 7 | HRB | H&r Block Inc | Stock-Consumer Disc | 5.90% | -1.02% | — | |
| 8 | FDS | Factset Research Systems Inc | Stock-Financials | 5.71% | -5.71% | EXIT | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 5.65% | +0.11% | — | |
| 10 | SBH | Sally Beauty Holdings Inc | Stock-Other | 4.69% | +1.05% | +23.41% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 4.43% | +0.90% | +95.00% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 4.34% | +1.17% | — | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 4.30% | -4.30% | EXIT | |
| 14 | MTCH | Match Group Inc | Stock-Comm Services | 4.21% | -1.09% | — | |
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.88% | -3.88% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.74% | +1.49% | — | |
| 17 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 3.05% | -0.30% | — | |
| 18 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 3.01% | -3.01% | EXIT | |
| 19 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.53% | +0.59% | — | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.07% | -2.07% | EXIT | |
| 21 | SNAP | Snap Inc - A | Stock-Comm Services | 1.97% | +0.91% | — | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.51% | -1.51% | EXIT | |
| 23 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 1.04% | -0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +5.7% | NEW | New buy |
| 2 | INTU | Intuit Inc | +4.3% | NEW | New buy |
| 3 | ZTS | Zoetis Inc | +4.3% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +3.7% | NEW | New buy |
| 5 | XRAY | Dentsply Sirona Inc | +3.1% | NEW | New buy |
| 6 | TME | Tencent Music Entertainm-adr | +3% | NEW | New buy |
| 7 | PDD | Pdd Holdings Inc | +2.5% | NEW | New buy |
| 8 | EXPE | Expedia Group Inc | +2.5% | +75.04% | Add |
| 9 | REGN | Regeneron Pharmaceuticals | +2.1% | NEW | New buy |
| 10 | SNAP | Snap Inc - A | +2% | NEW | New buy |
| 11 | GDDY | Godaddy Inc - Class A | +1.7% | +57.21% | Add |
| 12 | ADBE | Adobe Inc | +1.2% | +95.00% | Add |
| 13 | FDS | Factset Research Systems Inc | +0.4% | +20.43% | Add |
| 14 | SBH | Sally Beauty Holdings Inc | +0.3% | +23.41% | Add |
| 15 | MTCH | Match Group Inc | +0.2% | — | Unchanged |
| 16 | UHS | Universal Health Services-b | +0.1% | +46.15% | Add |
| 17 | CI | THE Cigna Group | 0% | +16.00% | Add |
| 18 | HRB | H&r Block Inc | 0% | — | Unchanged |
| 19 | CMCSA | Comcast Corp-class A | 0% | +39.24% | Add |
| 20 | GRVY | Gravity Co Ltd-sponsored Adr | -0.1% | — | Unchanged |
| 21 | KSPI | Jsc Kaspi.kz Adr | -0.1% | — | Unchanged |
| 22 | DVA | Davita Inc | -1% | EXIT | Sold out |
| 23 | TAP | Molson Coors Beverage Co - B | -1.2% | — | Unchanged |
| 24 | LKQ | Lkq CORP | -4.4% | -65.93% | Trim |
| 25 | ELV | Elevance Health Inc | -5.3% | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | -5.4% | EXIT | Sold out |
| 27 | TNL | Travel + Leisure Co | -5.4% | EXIT | Sold out |
| 28 | WU | Western Union Co | -5.8% | EXIT | Sold out |
| 29 | VSNT | Versant Media Group Inc | -8.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Ranmore Fund Management Ltd reported a total U.S. public equity portfolio value of $900.6M across 23 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CMCSA, EXPE, GDDY) accounted for 32.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
VIPS
市值: $51.1M
Top Position Liquidated / Trimmed
VSNT
前期市值: $62.7M
During Q2 2026, Ranmore Fund Management Ltd's top holdings by market value included CMCSA (6.8%)、EXPE (6.5%)、GDDY (6.3%). The largest single position, CMCSA, represented 6.8% of total portfolio value.
In Q2 2026, Ranmore Fund Management Ltd made 24 total portfolio adjustments, initiating 9 new buys, adding to 8 positions, trimming 1 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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