Ranmore Fund Management
Latest statistics and disclosures from Ranmore Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMCSA, EXPE, GDDY, UHS, CI, and represent 32.01% of Ranmore Fund Management's stock portfolio.
- Added to shares of these 10 stocks: VIPS (+$51M), INTU (+$39M), ZTS (+$39M), META (+$34M), XRAY (+$28M), TME (+$27M), EXPE (+$25M), PDD (+$23M), GDDY (+$21M), ADBE (+$20M).
- Started 9 new stock positions in REGN, TME, ZTS, META, INTU, VIPS, XRAY, SNAP, PDD.
- Reduced shares in these 7 stocks: VSNT (-$63M), WU (-$44M), TNL (-$41M), MSFT (-$41M), ELV (-$40M), LKQ (-$26M), .
- Sold out of its positions in ELV, DVA, MSFT, TNL, VSNT, WU.
- Ranmore Fund Management was a net buyer of stock by $140M.
- Ranmore Fund Management has $903M in assets under management (AUM), dropping by 19.29%.
- Central Index Key (CIK): 0002055400
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Portfolio Holdings for Ranmore Fund Management
Ranmore Fund Management holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comcast Corp Cl A (CMCSA) | 6.8 | $61M | +39% | 2.5M | 24.55 |
|
| Expedia Group Com New (EXPE) | 6.4 | $58M | +75% | 228k | 255.88 |
|
| Godaddy Cl A (GDDY) | 6.4 | $57M | +57% | 676k | 84.88 |
|
| Universal Hlth Svcs CL B (UHS) | 6.3 | $57M | +46% | 380k | 148.69 |
|
| Cigna Corp (CI) | 6.2 | $56M | +16% | 203k | 275.68 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 5.9 | $54M | 620k | 86.64 |
|
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| H&R Block (HRB) | 5.9 | $53M | 1.4M | 38.08 |
|
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| FactSet Research Systems (FDS) | 5.7 | $52M | +20% | 224k | 230.08 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 5.7 | $51M | NEW | 3.9M | 13.26 |
|
| Sally Beauty Holdings (SBH) | 4.7 | $42M | +23% | 3.0M | 14.14 |
|
| Adobe Systems Incorporated (ADBE) | 4.4 | $40M | +95% | 195k | 205.02 |
|
| Intuit (INTU) | 4.3 | $39M | NEW | 150k | 261.00 |
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| Zoetis Cl A (ZTS) | 4.3 | $39M | NEW | 540k | 71.86 |
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| Match Group (MTCH) | 4.2 | $38M | 1.0M | 38.05 |
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| Molson Coors Beverage CL B (TAP) | 3.9 | $35M | 900k | 38.96 |
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| Meta Platforms Cl A (META) | 3.7 | $34M | NEW | 60k | 563.29 |
|
| Dentsply Sirona (XRAY) | 3.1 | $28M | NEW | 2.6M | 10.61 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 3.0 | $27M | NEW | 3.3M | 8.35 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.5 | $23M | NEW | 300k | 76.28 |
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| Regeneron Pharmaceuticals (REGN) | 2.1 | $19M | NEW | 30k | 623.54 |
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| Snap Cl A (SNAP) | 2.0 | $18M | NEW | 4.0M | 4.44 |
|
| LKQ Corporation (LKQ) | 1.5 | $14M | -65% | 517k | 26.33 |
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| Gravity Sponsored Ads Ne (GRVY) | 1.0 | $9.4M | 140k | 67.15 |
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Past Filings by Ranmore Fund Management
SEC 13F filings are viewable for Ranmore Fund Management going back to 2025
- Ranmore Fund Management 2026 Q2 filed July 31, 2026
- Ranmore Fund Management 2026 Q1 filed May 11, 2026
- Ranmore Fund Management 2025 Q4 filed Feb. 13, 2026