Ranmore Fund Management Ltd reported 23 holdings worth US$903M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Ranmore Fund Management Ltd reported 23 holdings worth US$903M as of Jun 30, 2026. Largest: Comcast Corporation, Expedia Group, Inc. and Godaddy Inc. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 23
- Value as reported
- US$903M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Comcast Corporation | 2.48M | US$61M | 6.8% |
| Expedia Group, Inc. | 228K | US$58.2M | 6.4% |
| Godaddy Inc. | 676K | US$57.4M | 6.4% |
| Universal Health Services, Inc. | 380K | US$56.5M | 6.3% |
| The Cigna Group | 203K | US$56M | 6.2% |
| H&r Block, Inc. | 1.4M | US$53.3M | 5.9% |
| Factset Research Systems Inc. | 224K | US$51.5M | 5.7% |
| Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.) | 3M | US$42.4M | 4.7% |
| Adobe Inc. | 195K | US$40M | 4.4% |
| Intuit Inc. | 150K | US$39.1M | 4.3% |
| Zoetis Inc. | 540K | US$38.8M | 4.3% |
| Match Group, Inc. | 1M | US$38.1M | 4.2% |
| Molson Coors Beverage Company | 900K | US$35.1M | 3.9% |
| Meta Platforms, Inc. | 60,000 | US$33.8M | 3.7% |
| Dentsply Sirona Inc. | 2.6M | US$27.6M | 3.1% |
| Tencent Music Entertainment Group Class A | 3.26M | US$27.2M | 3.0% |
| Regeneron Pharmaceuticals, Inc. | 30,000 | US$18.7M | 2.1% |
| Snap Inc. | 4M | US$17.8M | 2.0% |
| Lkq Corporation | 517K | US$13.6M | 1.5% |
| Davita Inc. | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Travel Leisure Co. | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
| Western Union Company (the) | 0 | US$0 | 0.00% |