Ranmore Fund Management Ltd 13F 持仓 · 2026年Q2
Ranmore Fund Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 9.03 亿美元。前几大持仓：CMCSA（6.75%）、EXPE（6.45%）、GDDY（6.35%）。本季前 25 大持仓中：新建仓 9 只、增持 8 只、减持 1 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW | $61.0M | 6.75% | 2.5M | 增持 |
| 2 | EXPE | EXPEDIA GROUP INC | $58.2M | 6.45% | 227,558 | 增持 |
| 3 | GDDY | GODADDY INC | $57.4M | 6.35% | 676,000 | 增持 |
| 4 | UHS | UNIVERSAL HLTH SVCS INC | $56.5M | 6.26% | 379,993 | 增持 |
| 5 | CI | THE CIGNA GROUP | $56.0M | 6.20% | 203,000 | 增持 |
| 6 | KSPI | KASPI KZ JSC | $53.7M | 5.95% | 620,000 | 持平 |
| 7 | HRB | BLOCK H & R INC | $53.3M | 5.90% | 1.4M | 持平 |
| 8 | FDS | FACTSET RESH SYS INC | $51.5M | 5.71% | 223,991 | 增持 |
| 9 | VIPS | VIPSHOP HLDGS LTD | $51.1M | 5.65% | 3.9M | 新建仓 |
| 10 | SBH | SALLY BEAUTY HLDGS INC | $42.4M | 4.69% | 3.0M | 增持 |
| 11 | ADBE | ADOBE INC | $40.0M | 4.43% | 195,000 | 增持 |
| 12 | INTU | INTUIT | $39.1M | 4.34% | 150,000 | 新建仓 |
| 13 | ZTS | ZOETIS INC | $38.8M | 4.30% | 540,000 | 新建仓 |
| 14 | MTCH | MATCH GROUP INC NEW | $38.1M | 4.21% | 1.0M | 持平 |
| 15 | TAP | MOLSON COORS BEVERAGE CO | $35.1M | 3.88% | 900,000 | 持平 |
| 16 | META | META PLATFORMS INC | $33.8M | 3.74% | 60,000 | 新建仓 |
| 17 | XRAY | DENTSPLY SIRONA INC | $27.6M | 3.05% | 2.6M | 新建仓 |
| 18 | TME | TENCENT MUSIC ENTMT GROUP | $27.2M | 3.01% | 3.3M | 新建仓 |
| 19 | PDD | PDD HOLDINGS INC | $22.9M | 2.53% | 300,000 | 新建仓 |
| 20 | REGN | REGENERON PHARMACEUTICALS | $18.7M | 2.07% | 30,000 | 新建仓 |
| 21 | SNAP | SNAP INC | $17.8M | 1.97% | 4.0M | 新建仓 |
| 22 | LKQ | LKQ CORP | $13.6M | 1.51% | 516,724 | 减持 |
| 23 | GRVY | GRAVITY CO LTD | $9.4M | 1.04% | 139,744 | 持平 |
| 24 | DVA | DAVITA INC | $0 | 0.00% | 0 | 清仓 |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR