Ranmore Fund Management Ltd
CIK 0002055400
Annualised vol
10.327562%
Beta
0.453355
HHI
501.93752
Top-10 weight
59.912803%
VaR 95%
0.975535%
VaR 99%
1.887321%
Max drawdown
22.653644%
Matched value
56.627044%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CMCSA | ADDED | 2,483,669 | 1,783,669 | 39.24% | 60,974,074 |
| EXPE | ADDED | 227,558 | 130,000 | 75.04% | 58,227,541 |
| GDDY | ADDED | 676,000 | 430,000 | 57.21% | 57,378,880 |
| ADBE | ADDED | 195,000 | 100,000 | 95.0% | 39,978,900 |
| INTU | NEW | 150,000 | - | - | 39,150,000 |
| ZTS | NEW | 540,000 | - | - | 38,804,400 |
| MTCH | UNCHANGED | 1,000,007 | 1,000,007 | 0.0% | 38,050,266 |
| TAP | UNCHANGED | 900,000 | 900,000 | 0.0% | 35,064,000 |
| META | NEW | 60,000 | - | - | 33,797,400 |
| XRAY | NEW | 2,600,000 | - | - | 27,586,000 |
| PDD | NEW | 300,000 | - | - | 22,884,000 |
| REGN | NEW | 30,000 | - | - | 18,706,200 |
| SNAP | NEW | 4,000,000 | - | - | 17,760,000 |
| LKQ | REDUCED | 516,724 | 1,516,724 | -65.93% | 13,605,343 |
| GRVY | UNCHANGED | 139,744 | 139,744 | 0.0% | 9,383,810 |
| VSNT | CLOSED OUT | 0 | 1,694,946 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 110,000 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 60,974,074 | 6.75 | 2483669.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 58,227,541 | 6.45 | 227558.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 57,378,880 | 6.35 | 676000.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 56,501,159 | 6.26 | 379993.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 55,963,040 | 6.2 | 203000.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 53,716,800 | 5.95 | 620000.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 53,312,000 | 5.9 | 1400000.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 51,535,849 | 5.71 | 223991.0 | |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 51,051,000 | 5.65 | 3850000.0 | |
| - | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 42,361,376 | 4.69 | 2995854.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 39,978,900 | 4.43 | 195000.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 39,150,000 | 4.34 | 150000.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 38,804,400 | 4.3 | 540000.0 |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | COM | 57667L107 | 38,050,266 | 4.21 | 1000007.0 |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 35,064,000 | 3.88 | 900000.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 33,797,400 | 3.74 | 60000.0 |
| XRAY | NEW | DENTSPLY SIRONA INC | COM | 24906P109 | 27,586,000 | 3.05 | 2600000.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 27,223,163 | 3.01 | 3260259.0 | |
| PDD | NEW | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 22,884,000 | 2.53 | 300000.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,706,200 | 2.07 | 30000.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 17,760,000 | 1.97 | 4000000.0 |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 13,605,343 | 1.51 | 516724.0 |
| GRVY | UNCHANGED | GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 9,383,810 | 1.04 | 139744.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 903,015,201 | 23 | 10.327562 | 0.453355 | 22.653644 |
| 2026-03-31 | 2026-05-11 | 756,973,584 | 20 | 7.981472 | 0.337307 | 15.277032 |
| 2025-12-31 | 2026-02-13 | 582,678,130 | 18 | 5.429835 | 0.175616 | 14.126743 |
| 2025-09-30 | 2025-11-12 | 369,196,996 | 14 | 5.24506 | 0.153499 | 13.751361 |
| 2025-03-31 | 2025-05-13 | 167,297,954 | 15 | 5.514783 | 0.200491 | 11.529401 |
| 2024-12-31 | 2025-02-13 | 107,895,211 | 14 | 5.844527 | 0.160394 | 12.020632 |