Filed: 10/20/2026ACC: 0002055400-26-000005
📋 What this filing means
RANMORE FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $900.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$900.61M
Total AUM (reported)
25.54M
Total Shares
Allocation by class
COM$391.61M43.5%
CL A$257.84M28.6%
CL B$60.12M6.7%
SPONSORED ADS A$51.92M5.8%
SPONSORED ADS$46.87M5.2%
NAMEN AKT A$32.27M3.6%
SPONSORED ADR$26.47M2.9%
Portfolio Concentration
Top 3$185.54M20.6%
4–10$347.75M38.6%
11–25$360.06M40.0%
Rest$7.26M0.8%
Top 3 weight
20.6%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 25.54M
Sole
Full voting authority
25.54M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
THE CIGNA GROUP
SOLEShares233K
TypeSH
Market value$63.34M
7.03%
Sole
233K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares650K
TypeSH
Market value$62.08M
6.89%
Sole
650K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares345K
TypeSH
Market value$60.12M
6.68%
Sole
345K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares490K
TypeSH
Market value$55.40M
6.15%
Sole
490K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares4.15M
TypeSH
Market value$51.92M
5.76%
Sole
4.15M
Shared
0.00
None
0.00
SALLY BEAUTY HLDGS INC
SOLEShares3.15M
TypeSH
Market value$51.74M
5.74%
Sole
3.15M
Shared
0.00
None
0.00
INTUIT
SOLEShares180K
TypeSH
Market value$49.63M
5.51%
Sole
180K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares200K
TypeSH
Market value$47.99M
5.33%
Sole
200K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65K
TypeSH
Market value$47.14M
5.23%
Sole
65K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares1.08M
TypeSH
Market value$43.95M
4.88%
Sole
1.08M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.65M
TypeSH
Market value$35.90M
3.99%
Sole
1.65M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares435K
TypeSH
Market value$33.99M
3.77%
Sole
435K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares200K
TypeSH
Market value$32.58M
3.62%
Sole
200K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares1.09M
TypeSH
Market value$32.27M
3.58%
Sole
1.09M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares384.85K
TypeSH
Market value$31.40M
3.49%
Sole
384.85K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares700.01K
TypeSH
Market value$28.11M
3.12%
Sole
700.01K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares360K
TypeSH
Market value$28.06M
3.12%
Sole
360K
Shared
0.00
None
0.00
SNAP INC
SOLEShares4.80M
TypeSH
Market value$25.92M
2.88%
Sole
4.80M
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares2.80M
TypeSH
Market value$24.81M
2.75%
Sole
2.80M
Shared
0.00
None
0.00
TIM S A
SOLEShares1.08M
TypeSH
Market value$19.21M
2.13%
Sole
1.08M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares200K
TypeSH
Market value$18.81M
2.09%
Sole
200K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares291.21K
TypeSH
Market value$15.49M
1.72%
Sole
291.21K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares55K
TypeSH
Market value$14.48M
1.61%
Sole
55K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares200K
TypeSH
Market value$11.44M
1.27%
Sole
200K
Shared
0.00
None
0.00
GRAVITY CO LTD
SOLEShares113.46K
TypeSH
Market value$7.58M
0.84%
Sole
113.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 233K | SH | $63.34M 7.03% | 233K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 650K | SH | $62.08M 6.89% | 650K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 345K | SH | $60.12M 6.68% | 345K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 490K | SH | $55.40M 6.15% | 490K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 4.15M | SH | $51.92M 5.76% | 4.15M | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 3.15M | SH | $51.74M 5.74% | 3.15M | 0.00 | 0.00 |
INTUITSOLE | COM | 180K | SH | $49.63M 5.51% | 180K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 200K | SH | $47.99M 5.33% | 200K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65K | SH | $47.14M 5.23% | 65K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 1.08M | SH | $43.95M 4.88% | 1.08M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.65M | SH | $35.90M 3.99% | 1.65M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 435K | SH | $33.99M 3.77% | 435K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 200K | SH | $32.58M 3.62% | 200K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 1.09M | SH | $32.27M 3.58% | 1.09M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 384.85K | SH | $31.40M 3.49% | 384.85K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 700.01K | SH | $28.11M 3.12% | 700.01K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 360K | SH | $28.06M 3.12% | 360K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 4.80M | SH | $25.92M 2.88% | 4.80M | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 2.80M | SH | $24.81M 2.75% | 2.80M | 0.00 | 0.00 |
TIM S ASOLE | SPONSORED ADR | 1.08M | SH | $19.21M 2.13% | 1.08M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 200K | SH | $18.81M 2.09% | 200K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 291.21K | SH | $15.49M 1.72% | 291.21K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 55K | SH | $14.48M 1.61% | 55K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 200K | SH | $11.44M 1.27% | 200K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 113.46K | SH | $7.58M 0.84% | 113.46K | 0.00 | 0.00 |
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