Asset Manager
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Ranmore Fund Management Ltd
Market Value
$903M
+19.3%
Holdings
29
+3
New Purchases
9
Added To
8
Closed
6
Reduced
1
Top 10 Concentration
59.9%
Turnover
51.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIPS | 5.65% | 0.00% | +5.65% | $51M |
| INTU | 4.34% | 0.00% | +4.34% | $39M |
| ZTS | 4.30% | 0.00% | +4.30% | $39M |
| META | 3.74% | 0.00% | +3.74% | $34M |
| SIRO | 3.05% | 0.00% | +3.05% | $28M |
| TME | 3.01% | 0.00% | +3.01% | $27M |
| PDD | 2.53% | 0.00% | +2.53% | $23M |
| EXPE | 6.45% | 3.97% | +2.48% | $58M |
| REGN | 2.07% | 0.00% | +2.07% | $19M |
| SNAP | 1.97% | 0.00% | +1.97% | $18M |
| GDDY | 6.35% | 4.70% | +1.66% | $57M |
| ADBE | 4.43% | 3.21% | +1.22% | $40M |
| FDS | 5.71% | 5.33% | +0.38% | $52M |
| SBH | 4.69% | 4.44% | +0.25% | $42M |
| MTCH | 4.21% | 4.06% | +0.16% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSNTV | 0.00% | 8.29% | -8.29% | $0 |
| WU | 0.00% | 5.77% | -5.77% | $0 |
| TNL | 0.00% | 5.40% | -5.40% | $0 |
| MSFT | 0.00% | 5.38% | -5.38% | $0 |
| ANTM | 0.00% | 5.28% | -5.28% | $0 |
| LKQ | 1.51% | 5.88% | -4.38% | $14M |
| TAP | 3.88% | 5.12% | -1.24% | $35M |
| DVA | 0.00% | 1.02% | -1.02% | $0 |
| KSPI | 5.95% | 6.07% | -0.12% | $54M |
| GRVY | 1.04% | 1.14% | -0.10% | $9M |
| CMCSA | 6.75% | 6.76% | -0.01% | $61M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $34M | 3.7% |
| Large Cap | 15 | $557M | 61.7% |
| Mid Cap | 9 | $260M | 28.8% |
| Small Cap | 3 | $52M | 5.7% |
Portfolio Analytics
Avg Market Cap
$225.1B
Median Market Cap
$11.9B
Avg P/E
13.1
Median P/E
12.1
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | 6.75% | 2,483,669 | $61M | $24.55 | $10M | +700,000 | +39.2% | |
| 2 | EXPE | 6.45% | 227,558 | $58M | $255.88 | $28M | +97,558 | +75.0% | |
| 3 | GDDY | 6.35% | 676,000 | $57M | $84.88 | $22M | +246,000 | +57.2% | |
| 4 | UHS | 6.26% | 379,993 | $57M | $148.69 | $10M | +119,993 | +46.1% | |
| 5 | CI | 6.20% | 203,000 | $56M | $275.68 | $9M | +28,000 | +16.0% | |
| 6 | KSPI | 5.95% | 620,000 | $54M | $86.64 | $8M | — | — | |
| 7 | HRB | 5.90% | 1,400,000 | $53M | $38.08 | $9M | — | — | |
| 8 | FDS | 5.71% | 223,991 | $52M | $230.08 | $11M | +38,000 | +20.4% | |
| 9 | VIPS | 5.65% | 3,850,000 | $51M | $13.26 | — | +3,850,000 | — | NEW |
| 10 | SBH | 4.69% | 2,995,854 | $42M | $14.14 | $9M | +568,267 | +23.4% | |
| 11 | ADBE | 4.43% | 195,000 | $40M | $205.02 | $16M | +95,000 | +95.0% | |
| 12 | INTU | 4.34% | 150,000 | $39M | $261.00 | — | +150,000 | — | NEW |
| 13 | ZTS | 4.30% | 540,000 | $39M | $71.86 | — | +540,000 | — | NEW |
| 14 | MTCH | 4.21% | 1,000,007 | $38M | $38.05 | $7M | — | — | |
| 15 | TAP | 3.88% | 900,000 | $35M | $38.96 | -$4M | — | — | |
| 16 | META | 3.74% | 60,000 | $34M | $563.29 | — | +60,000 | — | NEW |
| 17 | SIRO | 3.05% | 2,600,000 | $28M | $10.61 | — | +2,600,000 | — | NEW |
| 18 | TME | 3.01% | 3,260,259 | $27M | $8.35 | — | +3,260,259 | — | NEW |
| 19 | PDD | 2.53% | 300,000 | $23M | $76.28 | — | +300,000 | — | NEW |
| 20 | REGN | 2.07% | 30,000 | $19M | $623.54 | — | +30,000 | — | NEW |
| 21 | SNAP | 1.97% | 4,000,000 | $18M | $4.44 | — | +4,000,000 | — | NEW |
| 22 | LKQ | 1.51% | 516,724 | $14M | $26.33 | -$31M | -1,000,000 | -65.9% | |
| 23 | GRVY | 1.04% | 139,744 | $9M | $67.15 | $725K | — | — | |
| 24 | TNL | —% | — | — | — | -$41M | -590,849 | -100.0% | SOLD |
| 25 | DVA | —% | — | — | — | -$8M | -50,000 | -100.0% | SOLD |
| 26 | WU | —% | — | — | — | -$44M | -5,000,000 | -100.0% | SOLD |
| 27 | MSFT | —% | — | — | — | -$41M | -110,000 | -100.0% | SOLD |
| 28 | ANTM | —% | — | — | — | -$40M | -136,600 | -100.0% | SOLD |
| 29 | VSNTV | —% | — | — | — | -$63M | -1,694,946 | -100.0% | SOLD |