☆Ranmore Fund Management Ltd
Quality Q
0.170
AUM ($M)
903
Positions
23
Turnover
0.37
Top-10 wt
60%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—
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Holdings · 29 positions · portfolio value $903M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 6.8% | -0.0% | 61.0 | 2,483,669 | +700,000 | 3 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 6.4% | +2.5% | 58.2 | 227,558 | +97,558 | 5 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 6.4% | +1.7% | 57.4 | 676,000 | +246,000 | 2 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | ADD | — | 6.3% | +0.1% | 56.5 | 379,993 | +119,993 | 4 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 6.2% | +0.0% | 56.0 | 203,000 | +28,000 | 2 | — |
| ☆KSPI funds › | KASPI KZ JSC | HOLD | — | 5.9% | -0.1% | 53.7 | 620,000 | +0 | 3 | — |
| ☆HRB funds › | BLOCK H & R INC | HOLD | — | 5.9% | +0.0% | 53.3 | 1,400,000 | +0 | 3 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 5.7% | +0.4% | 51.5 | 223,991 | +38,000 | 2 | — |
| ☆VIPS funds › | VIPSHOP HLDGS LTD | NEW | — | 5.7% | +5.7% | 51.1 | 3,850,000 | +3,850,000 | 1 | — |
| ☆SBH funds › | SALLY BEAUTY HLDGS INC | ADD | — | 4.7% | +0.2% | 42.4 | 2,995,854 | +568,267 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 4.4% | +1.2% | 40.0 | 195,000 | +95,000 | 2 | — |
| ☆INTU funds › | INTUIT | NEW | — | 4.3% | +4.3% | 39.1 | 150,000 | +150,000 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 4.3% | +4.3% | 38.8 | 540,000 | +540,000 | 1 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | HOLD | — | 4.2% | +0.2% | 38.1 | 1,000,007 | +0 | 2 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | HOLD | — | 3.9% | -1.2% | 35.1 | 900,000 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 3.7% | +3.7% | 33.8 | 60,000 | +60,000 | 1 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | NEW | — | 3.1% | +3.1% | 27.6 | 2,600,000 | +2,600,000 | 1 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | NEW | — | 3.0% | +3.0% | 27.2 | 3,260,259 | +3,260,259 | 1 | — |
| ☆PDD funds › | PDD HOLDINGS INC | NEW | — | 2.5% | +2.5% | 22.9 | 300,000 | +300,000 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | NEW | — | 2.1% | +2.1% | 18.7 | 30,000 | +30,000 | 1 | — |
| ☆SNAP funds › | SNAP INC | NEW | — | 2.0% | +2.0% | 17.8 | 4,000,000 | +4,000,000 | 1 | — |
| ☆LKQ funds › | LKQ CORP | TRIM | — | 1.5% | -4.4% | 13.6 | 516,724 | -1,000,000 | 3 | — |
| ☆CUSIP:38911N206 funds › | GRAVITY CO LTD | HOLD | — | 1.0% | -0.1% | 9.4 | 139,744 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | EXIT | — | 0.0% | -5.3% | 0.0 | 0 | -136,600 | 0 | — |
| ☆DVA funds › | DAVITA INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -5.4% | 0.0 | 0 | -110,000 | 0 | — |
| ☆WU funds › | WESTERN UN CO | EXIT | — | 0.0% | -5.8% | 0.0 | 0 | -5,000,000 | 0 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | EXIT | — | 0.0% | -8.3% | 0.0 | 0 | -1,694,946 | 0 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | EXIT | — | 0.0% | -5.4% | 0.0 | 0 | -590,849 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 903 | 23 | 0.37 | 60% | 0.050 | 0.170 | — | in |
| 2026Q1 | 757 | 20 | 0.40 | 62% | 0.056 | 0.153 | — | in |
| 2025Q4 | 583 | 18 | 0.28 | 72% | 0.067 | 0.318 | — | in |
| 2025Q3 | 369 | 14 | 0.35 | 86% | 0.081 | 0.260 | — | in |
| 2025Q2 | 251 | 14 | 0.28 | 86% | 0.080 | 0.364 | — | entered |
| 2025Q1 | 167 | 15 | 0.00 | 82% | 0.077 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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