Ranmore Fund Management Ltd
23 holdingsFiling period: 2026-06-30Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW | 2.48M | $61.0M | $60.7M | 6.03% | +700.0K | 2026-06-30 |
| 2 | EXPE | EXPEDIA GROUP INC | 227.6K | $58.2M | $66.7M | 6.63% | +97.6K | 2026-06-30 |
| 3 | GDDY | GODADDY INC | 676.0K | $57.4M | $69.2M | 6.88% | +246.0K | 2026-06-30 |
| 4 | UHS | UNIVERSAL HLTH SVCS INC | 380.0K | $56.5M | $67.2M | 6.68% | +120.0K | 2026-06-30 |
| 5 | CI | THE CIGNA GROUP | 203.0K | $56.0M | $58.6M | 5.83% | +28.0K | 2026-06-30 |
| 6 | KSPI | KASPI KZ JSC | 620.0K | $53.7M | $61.2M | 6.09% | -- | 2026-06-30 |
| 7 | HRB | BLOCK H & R INC | 1.40M | $53.3M | $64.2M | 6.38% | -- | 2026-06-30 |
| 8 | FDS | FACTSET RESH SYS INC | 224.0K | $51.5M | $62.1M | 6.17% | +38.0K | 2026-06-30 |
| 9 | VIPS | VIPSHOP HLDGS LTD | 3.85M | $51.1M | $46.5M | 4.63% | -- | 2026-06-30 |
| 10 | SBH | SALLY BEAUTY HLDGS INC | 3.00M | $42.4M | $46.9M | 4.67% | +568.3K | 2026-06-30 |
| 11 | ADBE | ADOBE INC | 195.0K | $40.0M | $50.3M | 5.00% | +95.0K | 2026-06-30 |
| 12 | INTU | INTUIT | 150.0K | $39.1M | $49.4M | 4.91% | -- | 2026-06-30 |
| 13 | ZTS | ZOETIS INC | 540.0K | $38.8M | $39.7M | 3.94% | -- | 2026-06-30 |
| 14 | MTCH | MATCH GROUP INC NEW | 1.00M | $38.0M | $44.4M | 4.41% | -- | 2026-06-30 |
| 15 | TAP | MOLSON COORS BEVERAGE CO | 900.0K | $35.1M | $35.3M | 3.51% | -- | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 60.0K | $33.8M | $40.2M | 4.00% | -- | 2026-06-30 |
| 17 | XRAY | DENTSPLY SIRONA INC | 2.60M | $27.6M | $25.6M | 2.54% | -- | 2026-06-30 |
| 18 | TME | TENCENT MUSIC ENTMT GROUP | 3.26M | $27.2M | $25.7M | 2.56% | -- | 2026-06-30 |
| 19 | PDD | PDD HOLDINGS INC | 300.0K | $22.9M | $23.4M | 2.33% | -- | 2026-06-30 |
| 20 | REGN | REGENERON PHARMACEUTICALS | 30.0K | $18.7M | $23.2M | 2.31% | -- | 2026-06-30 |
| 21 | SNAP | SNAP INC | 4.00M | $17.8M | $23.3M | 2.32% | -- | 2026-06-30 |
| 22 | LKQ | LKQ CORP | 516.7K | $13.6M | $12.1M | 1.20% | -1,000,000 | 2026-06-30 |
| 23 | GRVY | GRAVITY CO LTD | 139.7K | $9.4M | $10.0M | 0.99% | -- | 2026-06-30 |
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