Filed: 7/31/2026ACC: 0002055400-26-000004
📋 What this filing means
RANMORE FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $903.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$903.02M
Total AUM (reported)
26.75M
Total Shares
Allocation by class
COM$380.25M42.1%
CL A$208.71M23.1%
CL B$91.57M10.1%
SPONSORED ADS$76.60M8.5%
COM NEW$58.23M6.4%
SPONSORED ADS A$51.05M5.7%
SPON ADS$27.22M3.0%
Portfolio Concentration
Top 3$176.58M19.6%
4–10$364.44M40.4%
11–25$361.99M40.1%
Top 3 weight
19.6%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 26.75M
Sole
Full voting authority
26.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
COMCAST CORP NEW
SOLEShares2.48M
TypeSH
Market value$60.97M
6.75%
Sole
2.48M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares227.56K
TypeSH
Market value$58.23M
6.45%
Sole
227.56K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares676K
TypeSH
Market value$57.38M
6.35%
Sole
676K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares379.99K
TypeSH
Market value$56.50M
6.26%
Sole
379.99K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares203K
TypeSH
Market value$55.96M
6.20%
Sole
203K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares620K
TypeSH
Market value$53.72M
5.95%
Sole
620K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares1.40M
TypeSH
Market value$53.31M
5.90%
Sole
1.40M
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares223.99K
TypeSH
Market value$51.54M
5.71%
Sole
223.99K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares3.85M
TypeSH
Market value$51.05M
5.65%
Sole
3.85M
Shared
0.00
None
0.00
SALLY BEAUTY HLDGS INC
SOLEShares3M
TypeSH
Market value$42.36M
4.69%
Sole
3M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares195K
TypeSH
Market value$39.98M
4.43%
Sole
195K
Shared
0.00
None
0.00
INTUIT
SOLEShares150K
TypeSH
Market value$39.15M
4.34%
Sole
150K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares540K
TypeSH
Market value$38.80M
4.30%
Sole
540K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1M
TypeSH
Market value$38.05M
4.21%
Sole
1M
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares900K
TypeSH
Market value$35.06M
3.88%
Sole
900K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares60K
TypeSH
Market value$33.80M
3.74%
Sole
60K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares2.60M
TypeSH
Market value$27.59M
3.05%
Sole
2.60M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares3.26M
TypeSH
Market value$27.22M
3.01%
Sole
3.26M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares300K
TypeSH
Market value$22.88M
2.53%
Sole
300K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares30K
TypeSH
Market value$18.71M
2.07%
Sole
30K
Shared
0.00
None
0.00
SNAP INC
SOLEShares4M
TypeSH
Market value$17.76M
1.97%
Sole
4M
Shared
0.00
None
0.00
LKQ CORP
SOLEShares516.72K
TypeSH
Market value$13.61M
1.51%
Sole
516.72K
Shared
0.00
None
0.00
GRAVITY CO LTD
SOLEShares139.74K
TypeSH
Market value$9.38M
1.04%
Sole
139.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWSOLE | CL A | 2.48M | SH | $60.97M 6.75% | 2.48M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 227.56K | SH | $58.23M 6.45% | 227.56K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 676K | SH | $57.38M 6.35% | 676K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 379.99K | SH | $56.50M 6.26% | 379.99K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 203K | SH | $55.96M 6.20% | 203K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 620K | SH | $53.72M 5.95% | 620K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 1.40M | SH | $53.31M 5.90% | 1.40M | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 223.99K | SH | $51.54M 5.71% | 223.99K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 3.85M | SH | $51.05M 5.65% | 3.85M | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 3M | SH | $42.36M 4.69% | 3M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 195K | SH | $39.98M 4.43% | 195K | 0.00 | 0.00 |
INTUITSOLE | COM | 150K | SH | $39.15M 4.34% | 150K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 540K | SH | $38.80M 4.30% | 540K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1M | SH | $38.05M 4.21% | 1M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 900K | SH | $35.06M 3.88% | 900K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 60K | SH | $33.80M 3.74% | 60K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 2.60M | SH | $27.59M 3.05% | 2.60M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 3.26M | SH | $27.22M 3.01% | 3.26M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 300K | SH | $22.88M 2.53% | 300K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 30K | SH | $18.71M 2.07% | 30K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 4M | SH | $17.76M 1.97% | 4M | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 516.72K | SH | $13.61M 1.51% | 516.72K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 139.74K | SH | $9.38M 1.04% | 139.74K | 0.00 | 0.00 |