Ranmore Fund Management Ltd Quant / Systematic

Location: Cobham, United Kingdom

CIK: 0002055400 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $901M (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (9)

STZ CONSTELLATION BRANDS INC 6.2%
Value $55.4M Shares 490,000 Share Price $113.06 Est. Cost/Share $128.93 Unrealized @ Report Date -12.3%
DECK DECKERS OUTDOOR CORP 3.8%
Value $33.99M Shares 435,000 Share Price $78.14 Est. Cost/Share $92.23 Unrealized @ Report Date -15.3%
BKNG BOOKING HOLDINGS INC 3.6%
Value $32.58M Shares 200,000 Share Price $162.91 Est. Cost/Share $187.94 Unrealized @ Report Date -13.3%
ONON ON HLDG AG 3.6%
Value $32.27M Shares 1,090,000 Share Price $29.61 Est. Cost/Share $32.62 Unrealized @ Report Date -9.2%
LEN LENNAR CORP 3.5%
Value $31.4M Shares 384,850 Share Price $81.59 Est. Cost/Share $84.02 Unrealized @ Report Date -2.9%
TIMB TIM S A 2.1%
Value $19.21M Shares 1,076,433 Share Price $17.85 Est. Cost/Share $19.36 Unrealized @ Report Date -7.8%
MMS MAXIMUS INC 1.7%
Value $15.49M Shares 291,208 Share Price $53.19 Est. Cost/Share $57.41 Unrealized @ Report Date -7.4%
DOX AMDOCS LTD 1.3%
Value $11.44M Shares 200,000 Share Price $57.18 Est. Cost/Share $57.34 Unrealized @ Report Date -0.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.8%
Value $7.257M Shares 645,061 Share Price $11.25 * Est. Cost/Share $11.54 Unrealized @ Report Date -9.6%

Increased Positions (9)

META META PLATFORMS INC 5.2%
Value $47.14M (+39.5%) Shares 65,000 (+8.3%) Share Price $725.18 Est. Cost/Share $612.46 Unrealized @ Report Date +18.4%
INTU INTUIT 5.5%
Value $49.63M (+26.8%) Shares 180,000 (+20.0%) Share Price $275.71 Est. Cost/Share $342.64 Unrealized @ Report Date -19.5%
SBH SALLY BEAUTY HLDGS INC 5.7%
Value $51.74M (+22.1%) Shares 3,151,000 (+5.2%) Share Price $16.42 Est. Cost/Share $11.62 Unrealized @ Report Date +41.4%
SNAP SNAP INC 2.9%
Value $25.92M (+45.9%) Shares 4,800,000 (+20.0%) Share Price $5.40 Est. Cost/Share $5.42 Unrealized @ Report Date -0.3%
ADBE ADOBE INC 5.3%
Value $47.99M (+20.0%) Shares 200,000 (+2.6%) Share Price $239.94 Est. Cost/Share $257.29 Unrealized @ Report Date -6.7%
CI THE CIGNA GROUP 7.0%
Value $63.34M (+13.2%) Shares 233,000 (+14.8%) Share Price $271.83 Est. Cost/Share $278.01 Unrealized @ Report Date -2.2%
PDD PDD HOLDINGS INC 3.1%
Value $28.06M (+22.6%) Shares 360,000 (+20.0%) Share Price $77.94 Est. Cost/Share $91.01 Unrealized @ Report Date -14.4%
XRAY DENTSPLY SIRONA INC 2.8%
Value $24.81M (-10.1%) Shares 2,800,000 (+7.7%) Share Price $8.86 Est. Cost/Share $10.97 Unrealized @ Report Date -19.2%
VIPS VIPSHOP HLDGS LTD 5.8%
Value $51.92M (+1.7%) Shares 4,150,000 (+7.8%) Share Price $12.51 Est. Cost/Share $14.25 Unrealized @ Report Date -12.2%

Exited Positions (6)

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 +16.0%
ZTS ZOETIS INC 4.3%
Value $38.8M Shares 540,000 Share Price $71.86 * Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%
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 -28.2%
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 -13.2%
REGN REGENERON PHARMACEUTICALS 2.1%
Value $18.71M Shares 30,000 Share Price $623.54 * Est. Cost/Share $680.68 Unrealized @ Report Date +11.4%
LKQ LKQ CORP 1.5%
Value $13.61M Shares 516,724 Share Price $26.33 * Est. Cost/Share $30.26 Unrealized @ Report Date -24.5%

Decreased Positions (8)

EXPE EXPEDIA GROUP INC 1.6%
Value $14.48M (-75.1%) Shares 55,000 (-75.8%) Share Price $263.36 Est. Cost/Share $225.78 Unrealized @ Report Date +16.6%
KSPI KASPI KZ JSC 2.1%
Value $18.81M (-65.0%) Shares 200,000 (-67.7%) Share Price $94.06 Est. Cost/Share $75.54 Unrealized @ Report Date +24.5%
CMCSA COMCAST CORP NEW 4.0%
Value $35.9M (-41.1%) Shares 1,650,000 (-33.6%) Share Price $21.76 Est. Cost/Share $27.85 Unrealized @ Report Date -21.9%
MTCH MATCH GROUP INC NEW 3.1%
Value $28.11M (-26.1%) Shares 700,007 (-30.0%) Share Price $40.15 Est. Cost/Share $31.16 Unrealized @ Report Date +28.8%
HRB BLOCK H & R INC 4.9%
Value $43.95M (-17.6%) Shares 1,075,773 (-23.2%) Share Price $40.85 Est. Cost/Share $42.68 Unrealized @ Report Date -4.3%
GDDY GODADDY INC 6.9%
Value $62.08M (+8.2%) Shares 650,000 (-3.8%) Share Price $95.51 Est. Cost/Share $91.02 Unrealized @ Report Date +4.9%
UHS UNIVERSAL HLTH SVCS INC 6.7%
Value $60.12M (+6.4%) Shares 345,000 (-9.2%) Share Price $174.26 Est. Cost/Share $183.42 Unrealized @ Report Date -5.0%
GRVY GRAVITY CO LTD 0.8%
Value $7.578M (-19.2%) Shares 113,464 (-18.8%) Share Price $66.79 Est. Cost/Share $61.99 Unrealized @ Report Date +7.8%