Ranmore Fund Management Ltd

CIK

2055400

Location

COBHAM, X0

Portfolio Value

Small $900,076,857

Diversification

Diversified

Filing Date

Global Rank

#2,688 / 8,827 ▲ 85 · as of Jun 2026

Top Industry

Internet Content & Information 11.2%

3Y Alpha vs SPY

+4.9%

Period ended 38 days ago

Filed Oct 20, 2026 · 18d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.9%, 19.9 effective positions, active share 95.8% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

95.5% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 95.8%; sector active share 45.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

26 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.0%

+0.3 pts

Top 5

32.5%

+0.5 pts

Top 10

59.2%

−0.7 pts

HHI

477

Diversified−25

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	35.6%	$320,392,158	9
Technology	21.1%	$189,945,300	5
Communication Services	18.2%	$163,858,570	6
Healthcare	16.5%	$148,264,090	3
Consumer Defensive	6.9%	$62,127,386	2
Industrials	1.7%	$15,489,353	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	+800,000	4,800,000	$25,920,000
VIPS	Vipshop Holdings Ltd	+300,000	4,150,000	$51,916,500
XRAY	DENTSPLY SIRONA Inc.	+200,000	2,800,000	$24,808,000
SBH	Sally Beauty Holdings, Inc.	+155,146	3,151,000	$51,739,420
PDD	PDD Holdings Inc.	+60,000	360,000	$28,058,400
CI	Cigna Group	+30,000	233,000	$63,336,390
INTU	Intuit Inc.	+30,000	180,000	$49,627,800
META	Meta Platforms, Inc.	+5,000	65,000	$47,136,700
ADBE	Adobe Inc.	+5,000	200,000	$47,988,000
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−833,669	1,650,000	$35,904,000
KSPI	Joint Stock Co Kaspi.kz	−420,000	200,000	$18,812,000
HRB	H&R Block Inc	−324,227	1,075,773	$43,945,327
MTCH	Match Group, Inc.	−300,000	700,007	$28,105,281
EXPE	Expedia Group, Inc.	−172,558	55,000	$14,484,800
UHS	Universal Health Services Inc	−34,993	345,000	$60,119,700
GRVY	GRAVITY Co., Ltd.	−26,280	113,464	$7,578,260
GDDY	GoDaddy Inc.	−26,000	650,000	$62,081,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
STZ	Constellation Brands, Inc.	490,000	$55,399,400
DECK	Deckers Outdoor Corp	435,000	$33,990,900
BKNG	Booking Holdings Inc.	200,000	$32,582,000
ONON	On Holding AG	1,090,000	$32,274,900
LEN	Lennar Corp	384,850	$31,399,911
TIMB	Tim S.A.	1,076,433	$19,214,329
MMS	Maximus, Inc.	291,208	$15,489,353
DOX	Amdocs Ltd	200,000	$11,436,000
CCU	United Breweries Co Inc	645,061	$6,727,986
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
FDS	Factset Research Systems Inc	223,991	$51,535,849
ZTS	Zoetis Inc.	540,000	$38,804,400
TAP	Molson Coors Beverage Co	900,000	$35,064,000
TME	Tencent Music Entertainment Group	3,260,259	$27,223,162
REGN	Regeneron Pharmaceuticals, Inc.	30,000	$18,706,200
LKQ	Lkq Corp	516,724	$13,605,342
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $900,076,857 total · filing declares 26 positions · $900,605,810 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CI	Cigna Group Healthcare	Added	233,000	+30,000	$63,336,390	+13.2%	7.04%
GDDY	GoDaddy Inc. Technology	Reduced	650,000	-26,000	$62,081,500	+8.2%	6.90%
UHS	Universal Health Services Inc Healthcare	Reduced	345,000	-34,993	$60,119,700	+6.4%	6.68%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	490,000	NEW	$55,399,400	NEW	6.15%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Added	4,150,000	+300,000	$51,916,500	+1.7%	5.77%
SBH	Sally Beauty Holdings, Inc. Consumer Cyclical	Added	3,151,000	+155,146	$51,739,420	+22.1%	5.75%
INTU	Intuit Inc. Technology	Added	180,000	+30,000	$49,627,800	+26.8%	5.51%
ADBE	Adobe Inc. Technology	Added	200,000	+5,000	$47,988,000	+20.0%	5.33%
META	Meta Platforms, Inc. Communication Services	Added	65,000	+5,000	$47,136,700	+39.5%	5.24%
HRB	H&R Block Inc Consumer Cyclical	Reduced	1,075,773	-324,227	$43,945,327	−17.6%	4.88%
CMCSA	Comcast Corp Communication Services	Reduced	1,650,000	-833,669	$35,904,000	−41.1%	3.99%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	435,000	NEW	$33,990,900	NEW	3.78%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	200,000	NEW	$32,582,000	NEW	3.62%
ONON	On Holding AG Consumer Cyclical	NEW	1,090,000	NEW	$32,274,900	NEW	3.59%
LEN	Lennar Corp Consumer Cyclical	NEW	384,850	NEW	$31,399,911	NEW	3.49%
MTCH	Match Group, Inc. Communication Services	Reduced	700,007	-300,000	$28,105,281	−26.1%	3.12%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	360,000	+60,000	$28,058,400	+22.6%	3.12%
SNAP	Snap Inc Communication Services	Added	4,800,000	+800,000	$25,920,000	+45.9%	2.88%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Added	2,800,000	+200,000	$24,808,000	−10.1%	2.76%
TIMB	Tim S.A. Communication Services	NEW	1,076,433	NEW	$19,214,329	NEW	2.13%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	200,000	-420,000	$18,812,000	−65.0%	2.09%
MMS	Maximus, Inc. Industrials	NEW	291,208	NEW	$15,489,353	NEW	1.72%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	55,000	-172,558	$14,484,800	−75.1%	1.61%
DOX	Amdocs Ltd Technology	NEW	200,000	NEW	$11,436,000	NEW	1.27%
GRVY	GRAVITY Co., Ltd. Communication Services	Reduced	113,464	-26,280	$7,578,260	−19.2%	0.84%
CCU	United Breweries Co Inc Consumer Defensive	NEW	645,061	NEW	$6,727,986	NEW	0.75%

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.