RANMORE FUND MANAGEMENT LTD 13F Portfolio
RANMORE FUND MANAGEMENT LTD runs RANMORE FUND MANAGEMENT LTD and currently holds 23 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $903.02M. Their top holdings are CMCSA, EXPE, GDDY, UHS, CI. The top five represent 32.0% of reported portfolio weight. RANMORE FUND MANAGEMENT LTD ranks #957 out of 1000 investors tracked by Alpha Score. In the most recent quarter, RANMORE FUND MANAGEMENT LTD initiated 9 new positions. They added to 8 existing positions. They trimmed 1 position. Their current best-performing preview position is MTCH with returns of +23.90%.
Portfolio Value
$903.02M
Alpha Score
16.3
#957 of 1000
Holdings
23
RANMORE FUND MANAGEMENT LTD Current 13F Holdings
Reported holdings from RANMORE FUND MANAGEMENT LTD's latest SEC 13F filing, ranked by portfolio weight.
23 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
CMCSA COMCAST CORP NEW | 6.75% | $27.07 | $20.66 | -23.68% | Added +39.24% |
EXPE EXPEDIA GROUP INC | 6.45% | $230.51 | $274.22 | +18.96% | Added +75.04% |
GDDY GODADDY INC | 6.35% | $83.47 | $104.38 | +25.05% | Added +57.21% |
UHS UNIVERSAL HLTH SVCS INC | 6.26% | $184.66 | $177.43 | -3.92% | Added +46.15% |
CI THE CIGNA GROUP | 6.20% | $267.98 | $282.44 | +5.40% | Added +16.00% |
HRB BLOCK H & R INC | 5.90% | $39.76 | $44.03 | +10.74% | Held |
FDS FACTSET RESH SYS INC | 5.71% | $219.21 | $287.18 | +31.01% | Added +20.43% |
VIPS VIPSHOP HLDGS LTD | 5.65% | $13.26 | $12.88 | -2.87% | New Buy |
SBH SALLY BEAUTY HLDGS INC | 4.69% | $10.85 | $15.90 | +46.54% | Added +23.41% |
ADBE ADOBE INC | 4.43% | $224.54 | $242.27 | +7.90% | Added +95.00% |
Showing 1-10 of 23