Ranmore Fund Management Ltd
CIK 2055400 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- CMCSA6.75%
- EXPE6.45%
- GDDY6.35%
- UHS6.26%
- CI6.20%
- KSPI5.95%
- HRB5.90%
- FDS5.71%
- VIPS5.65%
- SBH4.69%
Share classes counted separately59.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LKQWeight decreased · -4.37 pp5.88% → 1.51%Shares -1.00M (-65.93%)
- EXPEWeight increased · +2.48 pp3.97% → 6.45%Shares +97.56K (+75.04%)
- GDDYWeight increased · +1.65 pp4.70% → 6.35%Shares +246.00K (+57.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $60.97M | 6.75% | 2.48M shares | 6.76% → 6.75%-0.01 pp +700.00K (+39.24%) | Added | ↗▾ |
| 02 | EXPEEXPEDIA GROUP INCCOM NEW View history and evidence | $58.23M | 6.45% | 227.56K shares | 3.97% → 6.45%+2.48 pp +97.56K (+75.04%) | Added | ↗▾ |
| 03 | GDDYGODADDY INC - CLASS ACL A View history and evidence | $57.38M | 6.35% | 676.00K shares | 4.70% → 6.35%+1.65 pp +246.00K (+57.21%) | Added | ↗▾ |
| 04 | UHSUNIVERSAL HEALTH SERVICES-BCL B View history and evidence | $56.50M | 6.26% | 379.99K shares | 6.15% → 6.26%+0.11 pp +119.99K (+46.15%) | Added | ↗▾ |
| 05 | CITHE CIGNA GROUP View history and evidence | $55.96M | 6.20% | 203.00K shares | 6.17% → 6.20%+0.03 pp +28.00K (+16.00%) | Added | ↗▾ |
| 06 | KSPIJSC KASPI.KZ ADRSPONSORED ADS View history and evidence | $53.72M | 5.95% | 620.00K shares | 6.07% → 5.95%-0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | HRBH&R BLOCK INC View history and evidence | $53.31M | 5.90% | 1.40M shares | 5.87% → 5.90%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | FDSFACTSET RESEARCH SYSTEMS INC View history and evidence | $51.54M | 5.71% | 223.99K shares | 5.33% → 5.71%+0.38 pp +38.00K (+20.43%) | Added | ↗▾ |
| 09 | VIPSVIPSHOP HOLDINGS LTD - ADRSPONSORED ADS A View history and evidence | $51.05M | 5.65% | 3.85M shares | Prior unavailable +3.85M | New | ↗▾ |
| 10 | SBHSALLY BEAUTY HOLDINGS INC View history and evidence | $42.36M | 4.69% | 3.00M shares | 4.44% → 4.69%+0.25 pp +568.27K (+23.41%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VSNT VERSANT MEDIA GROUP INC | Non-derivative | -1,694,946 | -$62.75M | SEC filing ↗ | SEC filing ↗ |
| WU WESTERN UNION CO | Non-derivative | -5,000,000 | -$43.65M | SEC filing ↗ | SEC filing ↗ |
| TNL TRAVEL + LEISURE CO | Non-derivative | -590,849 | -$40.88M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2055400 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 31, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 903015201
}Take these holdings further.
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