Ranmore Fund Management
COBHAM, X0files as Ranmore Fund Management Ltd
$903m in 23 US stocks at the end of 30 June 2026. The top 10 are 59.9% of the money. It changed about 37.0% of the portfolio this quarter.
Value
$903m
Stocks
23
Top 10 share
59.9%
Turnover
37.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vipshop HldgsVIPS5.7% of the fund
- IntuitINTU4.3% of the fund
- ZoetisZTS4.3% of the fund
- Meta PlatformsMETA3.7% of the fund
- Dentsply SironaXRAY3.1% of the fund
- Tencent Music Entmt GroupTME3.0% of the fund
- PDD HoldingsPDD2.5% of the fund
- Regeneron PharmaceuticalsREGN2.1% of the fund
- SnapSNAP2.0% of the fund
Added
Bought more of a stock they already held.
- ComcastCMCSA6.8% of the fund+39%
- Expedia GroupEXPE6.4% of the fund+75%
- GoDaddyGDDY6.4% of the fund+57%
- Universal Health ServicesUHS6.3% of the fund+46%
- Cigna GroupCI6.2% of the fund+16%
- Factset Research SystemsFDS5.7% of the fund+20%
- Sally Beauty HoldingsSBH4.7% of the fund+23%
- AdobeADBE4.4% of the fund+95%
Cut
Sold some of their stake.
- LKQLKQ1.5% of the fund-66%
Sold out
Sold their entire stake.
- Versant Media GroupVSNT-100%
- Western UnionWU-100%
- Travel & LeisureTNL-100%
- MicrosoftMSFT-100%
- Elevance HealthELV-100%
- DavitaDVA-100%
Holdings
- Vipshop HldgsVIPS
- Share
- 5.7%
- Value
- $51m
- Shares
- 3,850,000
New
- Tencent Music Entmt GroupTME
- Share
- 3.0%
- Value
- $27m
- Shares
- 3,260,259
New
- PDD HoldingsPDD
- Share
- 2.5%
- Value
- $23m
- Shares
- 300,000
New
- GravityGRVY
- Share
- 1.0%
- Value
- $9m
- Shares
- 139,744
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ComcastCMCSA | 6.8% | $61m | 2,483,669 | +39% |
| Expedia GroupEXPE | 6.4% | $58m | 227,558 | +75% |
| GoDaddyGDDY | 6.4% | $57m | 676,000 | +57% |
| Universal Health ServicesUHS | 6.3% | $57m | 379,993 | +46% |
| Cigna GroupCI | 6.2% | $56m | 203,000 | +16% |
| Joint Stock Co Kaspi.kzKSPI | 5.9% | $54m | 620,000 | Held |
| H&R BlockHRB | 5.9% | $53m | 1,400,000 | Held |
| Factset Research SystemsFDS | 5.7% | $52m | 223,991 | +20% |
| Vipshop HldgsVIPS | 5.7% | $51m | 3,850,000 | New |
| Sally Beauty HoldingsSBH | 4.7% | $42m | 2,995,854 | +23% |
| AdobeADBE | 4.4% | $40m | 195,000 | +95% |
| IntuitINTU | 4.3% | $39m | 150,000 | New |
| ZoetisZTS | 4.3% | $39m | 540,000 | New |
| Match GroupMTCH | 4.2% | $38m | 1,000,007 | Held |
| Molson Coors BeverageTAP | 3.9% | $35m | 900,000 | Held |
| Meta PlatformsMETA | 3.7% | $34m | 60,000 | New |
| Dentsply SironaXRAY | 3.1% | $28m | 2,600,000 | New |
| Tencent Music Entmt GroupTME | 3.0% | $27m | 3,260,259 | New |
| PDD HoldingsPDD | 2.5% | $23m | 300,000 | New |
| Regeneron PharmaceuticalsREGN | 2.1% | $19m | 30,000 | New |
| SnapSNAP | 2.0% | $18m | 4,000,000 | New |
| LKQLKQ | 1.5% | $14m | 516,724 | -66% |
| GravityGRVY | 1.0% | $9m | 139,744 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 260.0% since 30 June 2025.
Where the money is
Technology27.2%
Health care21.9%
Retail & consumer17.0%
Media & telecom10.5%
Financial services5.7%
Everyday goods3.9%
Industrials1.5%
Other12.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.