2026 Q2 Portfolio Activity
In 2026 Q2, Ranmore Fund Management Ltd maintained a portfolio of 29 distinct positions. The most significant new addition was VIPSHOP HLDGS LTD, now representing 5.65% of the total fund value. They heavily accumulated shares in EXPEDIA GROUP INC, increasing the position by 75.0%. Conversely, Ranmore Fund Management Ltd completely exited their position in VERSANT MEDIA GROUP INC.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
CMCSA (6.8%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Ranmore Fund Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 6.75% | 6.76% |
#1
1
Prev: #2
|
7.2 |
—
|
700,000 | 39.2% |
P
S
|
2,483,669 | $60,974,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 6.45% | 3.97% |
#2
15
Prev: #17
|
7.1 |
—
|
97,558 | 75.0% |
P
S
|
227,558 | $58,227,541 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GDDY
GODADDY INC
|
Technology | 6.35% | 4.70% |
#3
11
Prev: #14
|
6.5 |
—
|
246,000 | 57.2% |
P
S
|
676,000 | $57,378,880 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 6.26% | 6.15% |
#4
Prev: #4
|
5.5 |
—
|
119,993 | 46.2% |
P
S
|
379,993 | $56,501,159 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 6.20% | 6.17% |
#5
2
Prev: #3
|
5.0 |
—
|
28,000 | 16.0% |
P
S
|
203,000 | $55,963,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 5.95% | 6.07% |
#6
1
Prev: #5
|
3.4 |
—
|
no change | no change |
P
S
|
620,000 | $53,716,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 5.90% | 5.87% |
#7
Prev: #7
|
3.4 |
—
|
no change | no change |
P
S
|
1,400,000 | $53,312,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 5.71% | 5.33% |
#8
3
Prev: #11
|
4.8 |
—
|
38,000 | 20.4% |
P
S
|
223,991 | $51,535,849 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 5.65% | — |
#9
Prev: #—
|
5.8 |
—
|
3,850,000 | — |
NEW
|
3,850,000 | $51,051,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SBH
SALLY BEAUTY HL...
|
Consumer Cyclical | 4.69% | 4.44% |
#10
5
Prev: #15
|
4.4 |
—
|
568,267 | 23.4% |
P
S
|
2,995,854 | $42,361,376 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADBE
ADOBE INC
|
Technology | 4.43% | 3.21% |
#11
7
Prev: #18
|
4.8 |
—
|
95,000 | 95.0% |
P
S
|
195,000 | $39,978,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTU
INTUIT
|
Technology | 4.34% | — |
#12
Prev: #—
|
5.2 |
—
|
150,000 | — |
NEW
|
150,000 | $39,150,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 4.30% | — |
#13
Prev: #—
|
5.2 |
—
|
540,000 | — |
NEW
|
540,000 | $38,804,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 4.21% | 4.06% |
#14
2
Prev: #16
|
2.7 |
—
|
no change | no change |
P
S
|
1,000,007 | $38,050,266 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 3.88% | 5.12% |
#15
2
Prev: #13
|
2.6 |
—
|
no change | no change |
P
S
|
900,000 | $35,064,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.74% | — |
#16
Prev: #—
|
5.0 |
—
|
60,000 | — |
NEW
|
60,000 | $33,797,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 3.05% | — |
#17
Prev: #—
|
4.7 |
—
|
2,600,000 | — |
NEW
|
2,600,000 | $27,586,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 3.01% | — |
#18
Prev: #—
|
4.7 |
—
|
3,260,259 | — |
NEW
|
3,260,259 | $27,223,163 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 2.53% | — |
#19
Prev: #—
|
4.5 |
—
|
300,000 | — |
NEW
|
300,000 | $22,884,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.07% | — |
#20
Prev: #—
|
4.3 |
—
|
30,000 | — |
NEW
|
30,000 | $18,706,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SNAP
SNAP INC
|
Communication Services | 1.97% | — |
#21
Prev: #—
|
4.3 |
—
|
4,000,000 | — |
NEW
|
4,000,000 | $17,760,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.51% | 5.88% |
#22
16
Prev: #6
|
0.6 |
—
|
-1,000,000 | -65.9% |
P
S
|
516,724 | $13,605,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GRVY
GRAVITY CO LTD
|
Communication Services | 1.04% | 1.14% |
#23
4
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
139,744 | $9,383,810 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 1.02% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 5.28% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-136,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 5.38% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-110,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.00% | 5.40% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-590,849 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.00% | 5.77% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-5,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.00% | 8.29% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,694,946 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-29 of 29 holdings