13F-HR filed by Ranmore Fund Management Ltd
Ranmore Fund Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 23 holding rows worth $903,015,201.
- Accession
- 0002055400-26-000004
- Filer
- CIK 2055400
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 23 entries on the cover page, a total value of $903,015,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $903,015,201 with VALUE read as dollars as filed, 13F file number 028-25016. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 2,483,669 | $60,974,074 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 227,558 | $58,227,541 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 676,000 | $57,378,880 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 379,993 | $56,501,159 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 203,000 | $55,963,040 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 620,000 | $53,716,800 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,400,000 | $53,312,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 223,991 | $51,535,849 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,850,000 | $51,051,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,995,854 | $42,361,376 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 195,000 | $39,978,900 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 150,000 | $39,150,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 540,000 | $38,804,400 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,000,007 | $38,050,266 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 900,000 | $35,064,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $33,797,400 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,600,000 | $27,586,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,260,259 | $27,223,163 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 300,000 | $22,884,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,000 | $18,706,200 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,000,000 | $17,760,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 516,724 | $13,605,343 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 139,744 | $9,383,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055400-26-000004 | this filing | 2026-07-31 | acceptance time not in the bulk data set |