Ranmore Fund Management Ltd Quant / Systematic

Location: Cobham, United Kingdom

CIK: 0002055400 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $903M (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (9)

VIPS VIPSHOP HLDGS LTD 5.7%

Value $51.05M Shares 3,850,000 Est. Cost $13.26 Unrealized —

INTU INTUIT 4.3%

Value $39.15M Shares 150,000 Est. Cost $261.00 Unrealized —

ZTS ZOETIS INC 4.3%

Value $38.8M Shares 540,000 Est. Cost $71.86 Unrealized —

META META PLATFORMS INC 3.7%

Value $33.8M Shares 60,000 Est. Cost $563.29 Unrealized —

XRAY DENTSPLY SIRONA INC 3.1%

Value $27.59M Shares 2,600,000 Est. Cost $10.61 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 3.0%

Value $27.22M Shares 3,260,259 Est. Cost $8.35 Unrealized —

PDD PDD HOLDINGS INC 2.5%

Value $22.88M Shares 300,000 Est. Cost $76.28 Unrealized —

REGN REGENERON PHARMACEUTICALS 2.1%

Value $18.71M Shares 30,000 Est. Cost $623.54 Unrealized —

SNAP SNAP INC 2.0%

Value $17.76M Shares 4,000,000 Est. Cost $4.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HLDGS LTD	3,850,000	$51.05M	5.7%	$13.26	—	SPONSORED ADS A	92763W103
INTU	INTUIT	150,000	$39.15M	4.3%	$261.00	—	COM	461202103
ZTS	ZOETIS INC	540,000	$38.8M	4.3%	$71.86	—	CL A	98978V103
META	META PLATFORMS INC	60,000	$33.8M	3.7%	$563.29	—	CL A	30303M102
XRAY	DENTSPLY SIRONA INC	2,600,000	$27.59M	3.1%	$10.61	—	COM	24906P109
TME	TENCENT MUSIC ENTMT GROUP	3,260,259	$27.22M	3.0%	$8.35	—	SPON ADS	88034P109
PDD	PDD HOLDINGS INC	300,000	$22.88M	2.5%	$76.28	—	SPONSORED ADS	722304102
REGN	REGENERON PHARMACEUTICALS	30,000	$18.71M	2.1%	$623.54	—	COM	75886F107
SNAP	SNAP INC	4,000,000	$17.76M	2.0%	$4.44	—	CL A	83304A106

Increased Positions (8)

EXPE EXPEDIA GROUP INC 6.4%

Value $58.23M (+94.0%) Shares 227,558 (+75.0%) Est. Cost $236.48 Unrealized —

GDDY GODADDY INC 6.4%

Value $57.38M (+61.4%) Shares 676,000 (+57.2%) Est. Cost $94.87 Unrealized —

ADBE ADOBE INC 4.4%

Value $39.98M (+64.5%) Shares 195,000 (+95.0%) Est. Cost $248.53 Unrealized —

FDS FACTSET RESH SYS INC 5.7%

Value $51.54M (+27.7%) Shares 223,991 (+20.4%) Est. Cost $244.22 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 6.3%

Value $56.5M (+21.4%) Shares 379,993 (+46.2%) Est. Cost $180.38 Unrealized —

CMCSA COMCAST CORP NEW 6.8%

Value $60.97M (+19.1%) Shares 2,483,669 (+39.2%) Est. Cost $27.49 Unrealized —

CI THE CIGNA GROUP 6.2%

Value $55.96M (+19.9%) Shares 203,000 (+16.0%) Est. Cost $280.01 Unrealized —

SBH SALLY BEAUTY HLDGS INC 4.7%

Value $42.36M (+26.0%) Shares 2,995,854 (+23.4%) Est. Cost $11.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	227,558 (+75.0%)	$58.23M (+94.0%)	6.4%	$236.48	—	COM NEW	30212P303
GDDY	GODADDY INC	676,000 (+57.2%)	$57.38M (+61.4%)	6.4%	$94.87	—	CL A	380237107
ADBE	ADOBE INC	195,000 (+95.0%)	$39.98M (+64.5%)	4.4%	$248.53	—	COM	00724F101
FDS	FACTSET RESH SYS INC	223,991 (+20.4%)	$51.54M (+27.7%)	5.7%	$244.22	—	COM	303075105
UHS	UNIVERSAL HLTH SVCS INC	379,993 (+46.2%)	$56.5M (+21.4%)	6.3%	$180.38	—	CL B	913903100
CMCSA	COMCAST CORP NEW	2,483,669 (+39.2%)	$60.97M (+19.1%)	6.8%	$27.49	—	CL A	20030N101
CI	THE CIGNA GROUP	203,000 (+16.0%)	$55.96M (+19.9%)	6.2%	$280.01	—	COM	125523100
SBH	SALLY BEAUTY HLDGS INC	2,995,854 (+23.4%)	$42.36M (+26.0%)	4.7%	$11.52	—	COM	79546E104

Exited Positions (6)

VSNT VERSANT MEDIA GROUP INC 6.9%

Value $62.75M Shares 1,694,946 Est. Cost $32.14 Unrealized —

WU WESTERN UN CO 4.8%

Value $43.65M Shares 5,000,000 Est. Cost $8.37 Unrealized —

TNL TRAVEL PLUS LEISURE CO 4.5%

Value $40.88M Shares 590,849 Est. Cost $52.20 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $40.72M Shares 110,000 Est. Cost $434.61 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 4.4%

Value $39.99M Shares 136,600 Est. Cost $352.00 Unrealized —

DVA DAVITA INC 0.9%

Value $7.684M Shares 50,000 Est. Cost $125.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSNT	VERSANT MEDIA GROUP INC	1,694,946	$62.75M	6.9%	$32.14	—	—	925283103
WU	WESTERN UN CO	5,000,000	$43.65M	4.8%	$8.37	—	—	959802109
TNL	TRAVEL PLUS LEISURE CO	590,849	$40.88M	4.5%	$52.20	—	—	894164102
MSFT	MICROSOFT CORP	110,000	$40.72M	4.5%	$434.61	—	—	594918104
ELV	ELEVANCE HEALTH INC FORMERLY	136,600	$39.99M	4.4%	$352.00	—	—	036752103
DVA	DAVITA INC	50,000	$7.684M	0.9%	$125.47	—	—	23918K108

Decreased Positions (1)

LKQ LKQ CORP 1.5%

Value $13.61M (-69.5%) Shares 516,724 (-65.9%) Est. Cost $30.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	516,724 (-65.9%)	$13.61M (-69.5%)	1.5%	$30.41	—	COM	501889208

Unchanged Positions (5)

HRB BLOCK H & R INC 5.9%

Value $53.31M Shares 1,400,000 Est. Cost $43.42 Unrealized —

KSPI KASPI KZ JSC 5.9%

Value $53.72M Shares 620,000 Est. Cost $77.03 Unrealized —

MTCH MATCH GROUP INC NEW 4.2%

Value $38.05M Shares 1,000,007 Est. Cost $31.40 Unrealized —

TAP MOLSON COORS BEVERAGE CO 3.9%

Value $35.06M Shares 900,000 Est. Cost $50.98 Unrealized —

GRVY GRAVITY CO LTD 1.0%

Value $9.384M Shares 139,744 Est. Cost $61.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HRB	BLOCK H & R INC	1,400,000	$53.31M	5.9%	$43.42	—	COM	093671105
KSPI	KASPI KZ JSC	620,000	$53.72M	5.9%	$77.03	—	SPONSORED ADS	48581R205
MTCH	MATCH GROUP INC NEW	1,000,007	$38.05M	4.2%	$31.40	—	COM	57667L107
TAP	MOLSON COORS BEVERAGE CO	900,000	$35.06M	3.9%	$50.98	—	CL B	60871R209
GRVY	GRAVITY CO LTD	139,744	$9.384M	1.0%	$61.24	—	SPONSORED ADS NE	38911N206