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Ranmore Fund Management Portfolio holdings
AUM
$903M
Turnover
51.72%
1-Year Est. Return
7.45%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
-7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$188M
Cap. Flow % of AUM
Cap. Flow %
20.8%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
29
New
9
Increased
8
Reduced
1
Closed
6
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$55M |
| 2 |
Intuit
INTU
|
+$52.2M |
| 3 |
Zoetis
ZTS
|
+$50.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.7M |
| 5 |
Tencent Music
TME
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Versant Media Group
VSNT
|
+$62.7M |
| 2 |
Western Union
WU
|
+$43.6M |
| 3 |
Travel + Leisure Co
TNL
|
+$40.9M |
| 4 |
Microsoft
MSFT
|
+$40.7M |
| 5 |
Elevance Health
ELV
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.74% |
| 2 | Healthcare | 21.88% |
| 3 | Technology | 21.07% |
| 4 | Communication Services | 20.73% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$76.8B
| $61M | 6.75% |
2,483,669
+700,000
| +39% | +$18.1M |
2025 Q4
2 quarters
|
|
2
Expedia Group
EXPE
$34.3B
| $58.2M | 6.45% |
227,558
+97,558
| +75% | +$23.2M |
2025 Q2
4 quarters
|
|
3
GoDaddy
GDDY
$13.5B
| $57.4M | 6.35% |
676,000
+246,000
| +57% | +$20.8M |
2026 Q1
1 quarter
|
|
4
Universal Health Services
UHS
$10.9B
| $56.5M | 6.26% |
379,993
+119,993
| +46% | +$19.5M |
2025 Q3
3 quarters
|
|
5
Cigna
CI
$79.6B
| $56M | 6.2% |
203,000
+28,000
| +16% | +$7.91M |
2026 Q1
1 quarter
|
|
6
Kaspi.kz JSC
KSPI
$17.5B
| $53.7M | 5.95% |
620,000
| – | – |
2025 Q4
2 quarters
|
|
7
H&R Block
HRB
$5.89B
| $53.3M | 5.9% |
1,400,000
| – | – |
2025 Q4
2 quarters
|
|
8
Factset
FDS
$10.6B
| $51.5M | 5.71% |
223,991
+38,000
| +20% | +$8.73M |
2026 Q1
1 quarter
|
|
|
9
Vipshop
VIPS
$6.13B
| $51.1M | 5.65% |
+3,850,000
| New | +$55M |
2026 Q2
0 quarters
|
|
10
Sally Beauty Holdings
SBH
$1.56B
| $42.4M | 4.69% |
2,995,854
+568,267
| +23% | +$7.66M |
2024 Q4
6 quarters
|
|
11
Adobe
ADBE
$95.1B
| $40M | 4.43% |
195,000
+95,000
| +95% | +$22.5M |
2026 Q1
1 quarter
|
|
|
12
Intuit
INTU
$85.4B
| $39.2M | 4.34% |
+150,000
| New | +$52.2M |
2026 Q2
0 quarters
|
|
|
13
Zoetis
ZTS
$32.7B
| $38.8M | 4.3% |
+540,000
| New | +$50.8M |
2026 Q2
0 quarters
|
|
14
Match Group
MTCH
$10B
| $38.1M | 4.21% |
1,000,007
| – | – |
2026 Q1
1 quarter
|
|
15
Molson Coors Class B
TAP
$7.32B
| $35.1M | 3.88% |
900,000
| – | – |
2024 Q4
6 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.78T
| $33.8M | 3.74% |
+60,000
| New | +$36.7M |
2026 Q2
0 quarters
|
|
17
Dentsply Sirona
XRAY
$1.69B
| $27.6M | 3.05% |
+2,600,000
| New | +$28.4M |
2026 Q2
0 quarters
|
|
|
18
Tencent Music
TME
$14.3B
| $27.2M | 3.01% |
+3,260,259
| New | +$29.8M |
2026 Q2
0 quarters
|
|
19
Pinduoduo
PDD
$116B
| $22.9M | 2.53% |
+300,000
| New | +$27.7M |
2026 Q2
0 quarters
|
|
20
Regeneron Pharmaceuticals
REGN
$81.1B
| $18.7M | 2.07% |
+30,000
| New | +$20.4M |
2026 Q2
0 quarters
|
|
21
Snap
SNAP
$10.4B
| $17.8M | 1.97% |
+4,000,000
| New | +$21.9M |
2026 Q2
0 quarters
|
|
22
LKQ Corp
LKQ
$5.53B
| $13.6M | 1.51% |
516,724
-1,000,000
| -66% | -$27.8M |
2025 Q4
2 quarters
|
|
23
GRAVITY
GRVY
$462M
| $9.38M | 1.04% |
139,744
| – | – |
2024 Q4
6 quarters
|
|
24
DaVita
DVA
$12B
| – | – |
-50,000
| Closed | -$7.68M | – |
|
|
25
Elevance Health
ELV
$94.2B
| – | – |
-136,600
| Closed | -$40M | – |
|
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Ranmore Fund Management's Q2 2026 Portfolio in Review
As of Q2 2026, Ranmore Fund Management held 29 positions worth $903M, up 19% from $757M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ranmore Fund Management deployed $188M of net new capital in Q2 2026, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Vipshop: 3,850,000 shares worth $51.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was LKQ Corp, an estimated $27.8M trimmed.
- Ranmore Fund Management's largest Q2 2026 buy was Vipshop: 3,850,000 shares worth $51.1M.
- Ranmore Fund Management added most to Expedia Group in Q2 2026, an estimated $23.2M increase.
- Ranmore Fund Management's biggest Q2 2026 reduction was LKQ Corp, cutting an estimated $27.8M.
- Ranmore Fund Management fully exited Versant Media Group in Q2 2026, selling an estimated $62.7M.
- Ranmore Fund Management's ten largest holdings make up 60% of its $903M portfolio in Q2 2026.
- Ranmore Fund Management opened 9 new positions and closed 6 in Q2 2026.
- Ranmore Fund Management's portfolio value rose 19% quarter-over-quarter to $903M.
Based on Ranmore Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.