Ranmore Fund Management Ltd
13F Reported Value
ⓘ$757.0M
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ranmore Fund Management Ltd disclosed 20 positions worth $757.0M in its Form 13F-HR for Q1 2026, led by $VSNT (Versant Media Group, Inc.) at 8.3% of the equity portfolio, followed by $CCZ and $CI. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $VSNT. The portfolio is most concentrated in Consumer Discretionary (25.6% of disclosed assets). All figures are sourced directly from Ranmore Fund Management Ltd’s Form 13F-HR filing with the SEC under CIK 2055400.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$62.7M1,694,946 sh - 70.4#308
Quality
$51.2M1,783,669 sh - 66.8#499
Quality
$46.7M175,000 sh - 71.2
Quality
$46.5M260,000 sh - —
Quality
$45.9M620,000 sh - 54.3
Quality
$44.5M1,516,724 sh - 80.3
Quality
$44.4M1,400,000 sh - 52.8
Quality
$43.6M5,000,000 sh - 61.0
Quality
$40.9M590,849 sh - 83.7
Quality
$40.7M110,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Versant Media Group, Inc.$VSNT | — | $62.7M | 1,694,946 |
 COMCAST CORP$CCZ | 70.4#308 | $51.2M | 1,783,669 |
 Cigna Group$CI | 66.8#499 | $46.7M | 175,000 |
 UNIVERSAL HEALTH SERVICES INC$UHS | 71.2 | $46.5M | 260,000 |
 Joint Stock Co Kaspi.kz$KSPI | — | $45.9M | 620,000 |
 LKQ CORP$LKQ | 54.3 | $44.5M | 1,516,724 |
 H&R BLOCK INC$HRB | 80.3 | $44.4M | 1,400,000 |
 Western Union CO$WU | 52.8 | $43.6M | 5,000,000 |
 Travel & Leisure Co.$TNL | 61.0 | $40.9M | 590,849 |
 MICROSOFT CORP$MSFT | 83.7 | $40.7M | 110,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ranmore Fund Management Ltd's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Consumer Discretionary
$193.5M
Technology
$180.3M
Healthcare
$140.9M
Communication Services
$114.0M
Industrials
$89.6M
Consumer Staples
$38.8M
Full Holdings — Ranmore Fund Management Ltd (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VSNT | Versant Media Group, Inc. | $62.7M | 8.3% | NEW | — |
| 2 | $CCZ | COMCAST CORP | $51.2M | 6.8% | +10% | 70.4 |
| 3 | $CI | Cigna Group | $46.7M | 6.2% | NEW | 66.8 |
| 4 | $UHS | UNIVERSAL HEALTH SERVICES INC | $46.5M | 6.2% | +29% | 71.2 |
| 5 | $KSPI | Joint Stock Co Kaspi.kz | $45.9M | 6.1% | +37% | — |
| 6 | $LKQ | LKQ CORP | $44.5M | 5.9% | +15% | 54.3 |
| 7 | $HRB | H&R BLOCK INC | $44.4M | 5.9% | +48% | 80.3 |
| 8 | $WU | Western Union CO | $43.6M | 5.8% | +19% | 52.8 |
| 9 | $TNL | Travel & Leisure Co. | $40.9M | 5.4% | +0% | 61 |
| 10 | $MSFT | MICROSOFT CORP | $40.7M | 5.4% | NEW | 83.7 |
| 11 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $40.4M | 5.3% | NEW | 67.9 |
| 12 |  $ELV | Elevance Health, Inc. | $40.0M | 5.3% | +21% | 59.4 |
| 13 |  $TAP | MOLSON COORS BEVERAGE CO | $38.8M | 5.1% | +9% | 42.2 |
| 14 |  $GDDY | GoDaddy Inc. | $35.5M | 4.7% | NEW | 72.4 |
| 15 |  $SBH | Sally Beauty Holdings, Inc. | $33.6M | 4.4% | +1% | 53.6 |
| 16 |  $MTCH | Match Group, Inc. | $30.7M | 4.1% | NEW | 66.4 |
| 17 |  $EXPE | Expedia Group, Inc. | $30.0M | 4.0% | +160% | 65.7 |
| 18 |  $ADBE | ADOBE INC. | $24.3M | 3.2% | NEW | 80.4 |
| 19 |  $GRVY | GRAVITY Co., Ltd. | $8.7M | 1.1% | +0% | — |
| 20 |  $DVA | DAVITA INC. | $7.7M | 1.0% | NEW | 57.5 |
New Positions (8)
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