Ranmore Fund Management as of June 30, 2026
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 | 2.5M | 24.55 | |
| Expedia Group Com New (EXPE) | 6.4 | $58M | 228k | 255.88 | |
| Godaddy Cl A (GDDY) | 6.4 | $57M | 676k | 84.88 | |
| Universal Hlth Svcs CL B (UHS) | 6.3 | $57M | 380k | 148.69 | |
| Cigna Corp (CI) | 6.2 | $56M | 203k | 275.68 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 5.9 | $54M | 620k | 86.64 | |
| H&R Block (HRB) | 5.9 | $53M | 1.4M | 38.08 | |
| FactSet Research Systems (FDS) | 5.7 | $52M | 224k | 230.08 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 5.7 | $51M | 3.9M | 13.26 | |
| Sally Beauty Holdings (SBH) | 4.7 | $42M | 3.0M | 14.14 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $40M | 195k | 205.02 | |
| Intuit (INTU) | 4.3 | $39M | 150k | 261.00 | |
| Zoetis Cl A (ZTS) | 4.3 | $39M | 540k | 71.86 | |
| Match Group (MTCH) | 4.2 | $38M | 1.0M | 38.05 | |
| Molson Coors Beverage CL B (TAP) | 3.9 | $35M | 900k | 38.96 | |
| Meta Platforms Cl A (META) | 3.7 | $34M | 60k | 563.29 | |
| Dentsply Sirona (XRAY) | 3.1 | $28M | 2.6M | 10.61 | |
| Tencent Music Entmt Group Spon Ads (TME) | 3.0 | $27M | 3.3M | 8.35 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.5 | $23M | 300k | 76.28 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $19M | 30k | 623.54 | |
| Snap Cl A (SNAP) | 2.0 | $18M | 4.0M | 4.44 | |
| LKQ Corporation (LKQ) | 1.5 | $14M | 517k | 26.33 | |
| Gravity Sponsored Ads Ne (GRVY) | 1.0 | $9.4M | 140k | 67.15 |
