Ranmore Fund Management Ltd
Clone Performance
Feb 2025–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 26.7% | $241,441,258 |
| Healthcare | 21.9% | $197,560,799 |
| Technology | 21.1% | $190,224,580 |
| Communication Services | 20.7% | $187,188,710 |
| Financial Services | 5.7% | $51,535,849 |
| Consumer Defensive | 3.9% | $35,064,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | +700,000 | 2,483,669 | $60,974,073 | |
| SBH | Sally Beauty Holdings, Inc. | +568,267 | 2,995,854 | $42,361,375 | |
| GDDY | GoDaddy Inc. | +246,000 | 676,000 | $57,378,880 | |
| UHS | Universal Health Services Inc | +119,993 | 379,993 | $56,501,159 | |
| EXPE | Expedia Group, Inc. | +97,558 | 227,558 | $58,227,541 | |
| ADBE | Adobe Inc. | +95,000 | 195,000 | $39,978,900 | |
| FDS | Factset Research Systems Inc | +38,000 | 223,991 | $51,535,849 | |
| CI | Cigna Group | +28,000 | 203,000 | $55,963,040 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LKQ | Lkq Corp | −1,000,000 | 516,724 | $13,605,342 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIPS | Vipshop Holdings Ltd | 3,850,000 | $51,051,000 | |
| INTU | Intuit Inc. | 150,000 | $39,150,000 | |
| ZTS | Zoetis Inc. | 540,000 | $38,804,400 | |
| META | Meta Platforms, Inc. | 60,000 | $33,797,400 | |
| XRAY | DENTSPLY SIRONA Inc. | 2,600,000 | $27,586,000 | |
| TME | Tencent Music Entertainment Group | 3,260,259 | $27,223,162 | |
| PDD | PDD Holdings Inc. | 300,000 | $22,884,000 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 30,000 | $18,706,200 | |
| SNAP | Snap Inc | 4,000,000 | $17,760,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VSNT | Versant Media Group, Inc. | 1,694,946 | $62,746,900 | |
| WU | Western Union CO | 5,000,000 | $43,650,000 | |
| TNL | Travel & Leisure Co. | 590,849 | $40,880,842 | |
| MSFT | Microsoft Corp | 110,000 | $40,718,700 | |
| ELV | Elevance Health, Inc. | 136,600 | $39,989,650 | |
| DVA | Davita Inc. | 50,000 | $7,684,500 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CMCSA |
Comcast Corp
Communication Services
|
Added | 2,483,669 | $60,974,073 | 6.75% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 227,558 | $58,227,541 | 6.45% | |
| GDDY |
GoDaddy Inc.
Technology
|
Added | 676,000 | $57,378,880 | 6.35% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Added | 379,993 | $56,501,159 | 6.26% | |
| CI |
Cigna Group
Healthcare
|
Added | 203,000 | $55,963,040 | 6.20% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Held | 620,000 | $53,716,800 | 5.95% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
Held | 1,400,000 | $53,312,000 | 5.90% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Added | 223,991 | $51,535,849 | 5.71% | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
NEW | 3,850,000 | $51,051,000 | 5.65% | |
| SBH |
Sally Beauty Holdings, Inc.
Consumer Cyclical
|
Added | 2,995,854 | $42,361,375 | 4.69% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 195,000 | $39,978,900 | 4.43% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 150,000 | $39,150,000 | 4.34% | |
| ZTS |
Zoetis Inc.
Healthcare
|
NEW | 540,000 | $38,804,400 | 4.30% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Held | 1,000,007 | $38,050,266 | 4.21% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Held | 900,000 | $35,064,000 | 3.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 60,000 | $33,797,400 | 3.74% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
NEW | 2,600,000 | $27,586,000 | 3.05% | |
| TME |
Tencent Music Entertainment Group
Communication Services
|
NEW | 3,260,259 | $27,223,162 | 3.01% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
NEW | 300,000 | $22,884,000 | 2.53% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
NEW | 30,000 | $18,706,200 | 2.07% | |
| SNAP |
Snap Inc
Communication Services
|
NEW | 4,000,000 | $17,760,000 | 1.97% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
Reduced | 516,724 | $13,605,342 | 1.51% | |
| GRVY |
GRAVITY Co., Ltd.
Communication Services
|
Held | 139,744 | $9,383,809 | 1.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.