Ranmore Fund Management Ltd

COBHAM, X0 · CIK 2055400 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityRANMORE FUND MANAGEMENT LTD (GB)

KindFCA fund manager
Others nearbyWoking

As an employer

In the UK

FCA-authorised companies1
Manages investmentsyes
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
RANMORE FUND MANAGEMENT LTD Private Limited CompanyFCA: Authorised · manages investments, advises, deals	Cobham			Authorisedmanages investments, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$903.0m reported value +19.3% vs Q1 2026

23positions

59.9%in top 10

9 new 8 added 1 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	COMCAST CORP NEW CL A CMCSA	CMCSA	2,483,669	$61.0m6.75%	6.75%	Added +700.0k	+700,000 39.2%
2	EXPEDIA GROUP INC COM NEW EXPE	EXPE	227,558	$58.2m6.45%	6.45%	Added +97.6k	+97,558 75.0%
3	GODADDY INC CL A GDDY	GDDY	676,000	$57.4m6.35%	6.35%	Added +246.0k	+246,000 57.2%
4	UNIVERSAL HLTH SVCS INC CL B UHS	UHS	379,993	$56.5m6.26%	6.26%	Added +120.0k	+119,993 46.1%
5	THE CIGNA GROUP COM CI	CI	203,000	$56.0m6.20%	6.20%	Added +28.0k	+28,000 16.0%
6	KASPI KZ JSC SPONSORED ADS KSPI	KSPI	620,000	$53.7m5.95%	5.95%	Unchanged
7	BLOCK H & R INC COM HRB	HRB	1,400,000	$53.3m5.90%	5.90%	Unchanged
8	FACTSET RESH SYS INC COM FDS	FDS	223,991	$51.5m5.71%	5.71%	Added +38.0k	+38,000 20.4%
9	VIPSHOP HLDGS LTD SPONSORED ADS A VIPS	VIPS	3,850,000	$51.1m5.65%	5.65%	New
10	SALLY BEAUTY HLDGS INC COM SBH	SBH	2,995,854	$42.4m4.69%	4.69%	Added +568.3k	+568,267 23.4%
11	ADOBE INC COM ADBE	ADBE	195,000	$40.0m4.43%	4.43%	Added +95.0k	+95,000 95.0%
12	INTUIT COM INTU	INTU	150,000	$39.1m4.34%	4.34%	New
13	ZOETIS INC CL A ZTS	ZTS	540,000	$38.8m4.30%	4.30%	New
14	MATCH GROUP INC NEW COM MTCH	MTCH	1,000,007	$38.1m4.21%	4.21%	Unchanged
15	MOLSON COORS BEVERAGE CO CL B TAP	TAP	900,000	$35.1m3.88%	3.88%	Unchanged
16	META PLATFORMS INC CL A META	META	60,000	$33.8m3.74%	3.74%	New
17	DENTSPLY SIRONA INC COM XRAY	XRAY	2,600,000	$27.6m3.05%	3.05%	New
18	TENCENT MUSIC ENTMT GROUP SPON ADS TME	TME	3,260,259	$27.2m3.01%	3.01%	New
19	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	300,000	$22.9m2.53%	2.53%	New
20	REGENERON PHARMACEUTICALS COM REGN	REGN	30,000	$18.7m2.07%	2.07%	New
21	SNAP INC CL A SNAP	SNAP	4,000,000	$17.8m1.97%	1.97%	New
22	LKQ CORP COM LKQ	LKQ	516,724	$13.6m1.51%	1.51%	Reduced -1.0m	-1,000,000 -65.9%
23	GRAVITY CO LTD SPONSORED ADS NE GRVY	GRVY	139,744	$9.4m1.04%	1.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VERSANT MEDIA GROUP INC VSNT	VSNT	1,694,946	$62.7m1.7m shares
WESTERN UN CO WU	WU	5,000,000	$43.6m5.0m shares
TRAVEL PLUS LEISURE CO TNL	TNL	590,849	$40.9m590.8k shares
MICROSOFT CORP MSFT	MSFT	110,000	$40.7m110.0k shares
ELEVANCE HEALTH INC ELV	ELV	136,600	$40.0m136.6k shares
DAVITA INC DVA	DVA	50,000	$7.7m50.0k shares