Ranmore Fund Management Ltd Quant / Systematic

Location: Cobham, United Kingdom

CIK: 0002055400 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 31, 2026

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

Holdings (23)

CMCSA COMCAST CORP NEW 6.8%

Value $60.97M Shares 2,483,669 Share Price $24.55 Est. Cost/Share $27.85 Unrealized @ Report Date -11.9%

EXPE EXPEDIA GROUP INC 6.4%

Value $58.23M Shares 227,558 Share Price $255.88 Est. Cost/Share $225.78 Unrealized @ Report Date +13.3%

GDDY GODADDY INC 6.4%

Value $57.38M Shares 676,000 Share Price $84.88 Est. Cost/Share $91.02 Unrealized @ Report Date -6.8%

UHS UNIVERSAL HLTH SVCS INC 6.3%

Value $56.5M Shares 379,993 Share Price $148.69 Est. Cost/Share $183.42 Unrealized @ Report Date -18.9%

CI THE CIGNA GROUP 6.2%

Value $55.96M Shares 203,000 Share Price $275.68 Est. Cost/Share $277.46 Unrealized @ Report Date -0.6%

KSPI KASPI KZ JSC 5.9%

Value $53.72M Shares 620,000 Share Price $86.64 Est. Cost/Share $75.54 Unrealized @ Report Date +14.7%

HRB BLOCK H & R INC 5.9%

Value $53.31M Shares 1,400,000 Share Price $38.08 Est. Cost/Share $42.68 Unrealized @ Report Date -10.8%

FDS FACTSET RESH SYS INC 5.7%

Value $51.54M Shares 223,991 Share Price $230.08 Est. Cost/Share $232.69 Unrealized @ Report Date -1.1%

VIPS VIPSHOP HLDGS LTD 5.7%

Value $51.05M Shares 3,850,000 Share Price $13.26 Est. Cost/Share $14.29 Unrealized @ Report Date -7.2%

SBH SALLY BEAUTY HLDGS INC 4.7%

Value $42.36M Shares 2,995,854 Share Price $14.14 Est. Cost/Share $11.40 Unrealized @ Report Date +24.1%

ADBE ADOBE INC 4.4%

Value $39.98M Shares 195,000 Share Price $205.02 Est. Cost/Share $257.47 Unrealized @ Report Date -20.4%

INTU INTUIT 4.3%

Value $39.15M Shares 150,000 Share Price $261.00 Est. Cost/Share $348.33 Unrealized @ Report Date -25.1%

ZTS ZOETIS INC 4.3%

Value $38.8M Shares 540,000 Share Price $71.86 Est. Cost/Share $94.14 Unrealized @ Report Date -23.7%

MTCH MATCH GROUP INC NEW 4.2%

Value $38.05M Shares 1,000,007 Share Price $38.05 Est. Cost/Share $31.16 Unrealized @ Report Date +22.1%

TAP MOLSON COORS BEVERAGE CO 3.9%

Value $35.06M Shares 900,000 Share Price $38.96 Est. Cost/Share $50.82 Unrealized @ Report Date -23.3%

META META PLATFORMS INC 3.7%

Value $33.8M Shares 60,000 Share Price $563.29 Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%

XRAY DENTSPLY SIRONA INC 3.1%

Value $27.59M Shares 2,600,000 Share Price $10.61 Est. Cost/Share $10.92 Unrealized @ Report Date -2.8%

TME TENCENT MUSIC ENTMT GROUP 3.0%

Value $27.22M Shares 3,260,259 Share Price $8.35 Est. Cost/Share $9.13 Unrealized @ Report Date -8.6%

PDD PDD HOLDINGS INC 2.5%

Value $22.88M Shares 300,000 Share Price $76.28 Est. Cost/Share $92.38 Unrealized @ Report Date -17.4%

REGN REGENERON PHARMACEUTICALS 2.1%

Value $18.71M Shares 30,000 Share Price $623.54 Est. Cost/Share $680.68 Unrealized @ Report Date -8.4%

SNAP SNAP INC 2.0%

Value $17.76M Shares 4,000,000 Share Price $4.44 Est. Cost/Share $5.47 Unrealized @ Report Date -18.8%

LKQ LKQ CORP 1.5%

Value $13.61M Shares 516,724 Share Price $26.33 Est. Cost/Share $30.26 Unrealized @ Report Date -13.0%

GRVY GRAVITY CO LTD 1.0%

Value $9.384M Shares 139,744 Share Price $67.15 Est. Cost/Share $61.99 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMCSA	COMCAST CORP NEW	2,483,669	$60.97M	6.8%	$24.55	$27.85	-11.9%	CL A	20030N101
EXPE	EXPEDIA GROUP INC	227,558	$58.23M	6.4%	$255.88	$225.78	+13.3%	COM NEW	30212P303
GDDY	GODADDY INC	676,000	$57.38M	6.4%	$84.88	$91.02	-6.8%	CL A	380237107
UHS	UNIVERSAL HLTH SVCS INC	379,993	$56.5M	6.3%	$148.69	$183.42	-18.9%	CL B	913903100
CI	THE CIGNA GROUP	203,000	$55.96M	6.2%	$275.68	$277.46	-0.6%	COM	125523100
KSPI	KASPI KZ JSC	620,000	$53.72M	5.9%	$86.64	$75.54	+14.7%	SPONSORED ADS	48581R205
HRB	BLOCK H & R INC	1,400,000	$53.31M	5.9%	$38.08	$42.68	-10.8%	COM	093671105
FDS	FACTSET RESH SYS INC	223,991	$51.54M	5.7%	$230.08	$232.69	-1.1%	COM	303075105
VIPS	VIPSHOP HLDGS LTD	3,850,000	$51.05M	5.7%	$13.26	$14.29	-7.2%	SPONSORED ADS A	92763W103
SBH	SALLY BEAUTY HLDGS INC	2,995,854	$42.36M	4.7%	$14.14	$11.40	+24.1%	COM	79546E104
ADBE	ADOBE INC	195,000	$39.98M	4.4%	$205.02	$257.47	-20.4%	COM	00724F101
INTU	INTUIT	150,000	$39.15M	4.3%	$261.00	$348.33	-25.1%	COM	461202103
ZTS	ZOETIS INC	540,000	$38.8M	4.3%	$71.86	$94.14	-23.7%	CL A	98978V103
MTCH	MATCH GROUP INC NEW	1,000,007	$38.05M	4.2%	$38.05	$31.16	+22.1%	COM	57667L107
TAP	MOLSON COORS BEVERAGE CO	900,000	$35.06M	3.9%	$38.96	$50.82	-23.3%	CL B	60871R209
META	META PLATFORMS INC	60,000	$33.8M	3.7%	$563.29	$611.48	-7.9%	CL A	30303M102
XRAY	DENTSPLY SIRONA INC	2,600,000	$27.59M	3.1%	$10.61	$10.92	-2.8%	COM	24906P109
TME	TENCENT MUSIC ENTMT GROUP	3,260,259	$27.22M	3.0%	$8.35	$9.13	-8.6%	SPON ADS	88034P109
PDD	PDD HOLDINGS INC	300,000	$22.88M	2.5%	$76.28	$92.38	-17.4%	SPONSORED ADS	722304102
REGN	REGENERON PHARMACEUTICALS	30,000	$18.71M	2.1%	$623.54	$680.68	-8.4%	COM	75886F107
SNAP	SNAP INC	4,000,000	$17.76M	2.0%	$4.44	$5.47	-18.8%	CL A	83304A106
LKQ	LKQ CORP	516,724	$13.61M	1.5%	$26.33	$30.26	-13.0%	COM	501889208
GRVY	GRAVITY CO LTD	139,744	$9.384M	1.0%	$67.15	$61.99	+8.3%	SPONSORED ADS NE	38911N206