Ranmore Fund Management Ltd reported 26 positions worth $900.61M for the quarter ended Sep 30, 2026, down 0.3% on the prior quarter. It opened 9 new positions, added to 9, trimmed 8 and exited 6. Its largest holding is Cigna Group at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STZ Constellation Brands, Inc. | +490.0K | – | $55.40M | 6.15% |
| DECK Deckers Outdoor Corp | +435.0K | – | $33.99M | 3.77% |
| BKNG Booking Holdings Inc. | +200.0K | – | $32.58M | 3.62% |
| ONON On Holding AG | +1.09M | – | $32.27M | 3.58% |
| LEN Lennar Corp | +384.9K | – | $31.40M | 3.49% |
| TIMB Tim S.A. | +1.08M | – | $19.21M | 2.13% |
| MMS Maximus, Inc. | +291.2K | – | $15.49M | 1.72% |
| DOX Amdocs Ltd | +200.0K | – | $11.44M | 1.27% |
| INTU Intuit Inc. | +30.0K | +20.0% | $8.27M | 5.51% |
| CI Cigna Group | +30.0K | +14.8% | $8.15M | 7.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FDS Factset Research Systems Inc | -224.0K | -100.0% | $51.54M | Exited |
| EXPE Expedia Group, Inc. | -172.6K | -75.8% | $45.44M | 1.61% |
| KSPI Joint Stock Co Kaspi.kz | -420.0K | -67.7% | $39.51M | 2.09% |
| ZTS Zoetis Inc. | -540.0K | -100.0% | $38.80M | Exited |
| TAP Molson Coors Beverage Co | -900.0K | -100.0% | $35.06M | Exited |
| TME Tencent Music Entertainment Group | -3.26M | -100.0% | $27.22M | Exited |
| REGN Regeneron Pharmaceuticals, Inc. | -30.0K | -100.0% | $18.71M | Exited |
| CMCSA Comcast Corp | -833.7K | -33.6% | $18.14M | 3.99% |
| LKQ Lkq Corp | -516.7K | -100.0% | $13.61M | Exited |
| HRB H&R Block Inc | -324.2K | -23.2% | $13.24M | 4.88% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STZ Constellation Brands, Inc. | +490.0K | $55.40M | 6.15% |
| DECK Deckers Outdoor Corp | +435.0K | $33.99M | 3.77% |
| BKNG Booking Holdings Inc. | +200.0K | $32.58M | 3.62% |
| ONON On Holding AG | +1.09M | $32.27M | 3.58% |
| LEN Lennar Corp | +384.9K | $31.40M | 3.49% |
| TIMB Tim S.A. | +1.08M | $19.21M | 2.13% |
| MMS Maximus, Inc. | +291.2K | $15.49M | 1.72% |
| DOX Amdocs Ltd | +200.0K | $11.44M | 1.27% |
| CCU United Breweries Co Inc | +645.1K | $7.26M | 0.806% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FDS Factset Research Systems Inc | -224.0K | $51.54M | 5.71% |
| ZTS Zoetis Inc. | -540.0K | $38.80M | 4.3% |
| TAP Molson Coors Beverage Co | -900.0K | $35.06M | 3.88% |
| TME Tencent Music Entertainment Group | -3.26M | $27.22M | 3.01% |
| REGN Regeneron Pharmaceuticals, Inc. | -30.0K | $18.71M | 2.07% |
| LKQ Lkq Corp | -516.7K | $13.61M | 1.51% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CI Cigna Group | Healthcare | 233.0K | $63.34M | 7.03% | +30.0K | +14.8% | Added | 0.09% |
| 2 | GDDY GoDaddy Inc. | Technology | 650.0K | $62.08M | 6.89% | -26.0K | -3.8% | Reduced | 0.52% |
| 3 | UHS Universal Health Services Inc | Healthcare | 345.0K | $60.12M | 6.68% | -35.0K | -9.2% | Reduced | 0.58% |
| 4 | STZ Constellation Brands, Inc. | Consumer Staples | 490.0K | $55.40M | 6.15% | +490.0K | – | New | 0.29% |
| 5 | VIPS Vipshop Holdings Ltd | Consumer Discretionary | 4.15M | $51.92M | 5.76% | +300.0K | +7.8% | Added | 1.03% |
| 6 | SBH Sally Beauty Holdings, Inc. | Consumer Staples | 3.15M | $51.74M | 5.74% | +155.1K | +5.2% | Added | 3.31% |
| 7 | INTU Intuit Inc. | Technology | 180.0K | $49.63M | 5.51% | +30.0K | +20.0% | Added | 0.07% |
| 8 | ADBE Adobe Inc. | Technology | 200.0K | $47.99M | 5.33% | +5,000 | +2.6% | Added | 0.05% |
| 9 | META Meta Platforms, Inc. | Technology | 65.0K | $47.14M | 5.23% | +5,000 | +8.3% | Added | 0% |
| 10 | HRB H&R Block Inc | Industrials | 1.08M | $43.95M | 4.88% | -324.2K | -23.2% | Reduced | 0.84% |
| 11 | CMCSA Comcast Corp | Communication Services | 1.65M | $35.90M | 3.99% | -833.7K | -33.6% | Reduced | 0.05% |
| 12 | DECK Deckers Outdoor Corp | Consumer Discretionary | 435.0K | $33.99M | 3.77% | +435.0K | – | New | 0.32% |
| 13 | BKNG Booking Holdings Inc. | Technology | 200.0K | $32.58M | 3.62% | +200.0K | – | New | 0.03% |
| 14 | ONON On Holding AG | Consumer Discretionary | 1.09M | $32.27M | 3.58% | +1.09M | – | New | 0.17% |
| 15 | LEN Lennar Corp | Consumer Discretionary | 384.9K | $31.40M | 3.49% | +384.9K | – | New | 0.16% |
Tip. Select a row to see that position’s full history at Ranmore Fund Management.
As of its Q3 2026 13F filing, Ranmore Fund Management Ltd’s five largest positions were Cigna Group (CI) at 7.0%, GoDaddy Inc. (GDDY) at 6.9%, Universal Health Services Inc (UHS) at 6.7%, Constellation Brands, Inc. (STZ) at 6.2%, Vipshop Holdings Ltd (VIPS) at 5.8% of the reported portfolio.
Ranmore Fund Management Ltd reported a 13F portfolio worth $900.61M across 26 positions for Q3 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were Constellation Brands, Inc. ($55.40M), Deckers Outdoor Corp ($33.99M), Booking Holdings Inc. ($32.58M). It opened 9 new positions.
Its largest sales by value were Factset Research Systems Inc ($51.54M), Expedia Group, Inc. ($45.44M), Joint Stock Co Kaspi.kz ($39.51M). It exited 6 positions entirely.
From the Form 13F-HR reports Ranmore Fund Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.