Q1 2026 · 13F-HR
Ranmore Fund Management Ltdholdings as filed
Filed 2026-05-11 · accession 0002055400-26-000003
$757.0M
Reported value
20
Positions
2026-03-31
Period end
The Brief · Ranmore Fund Management Ltd · Q1 2026
AI · grounded in 13F
Ranmore Fund Management Ltd initiated a new position in VSNT worth $62.7M. The fund also added new stakes in CI for $46.7M and MSFT for $40.7M. To fund these moves, the manager closed positions in PBR/A and MAT, reducing exposure by $44.9M and $43.6M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $62.7M | 8.29% | 1,694,946 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $51.2M | 6.76% | 1,783,669 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $46.7M | 6.17% | 175,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $46.5M | 6.15% | 260,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $45.9M | 6.07% | 620,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $44.5M | 5.88% | 1,516,724 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $44.4M | 5.87% | 1,400,000 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $43.6M | 5.77% | 5,000,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $40.9M | 5.40% | 590,849 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.7M | 5.38% | 110,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $40.4M | 5.33% | 185,991 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $40.0M | 5.28% | 136,600 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $38.8M | 5.12% | 900,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $35.5M | 4.70% | 430,000 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $33.6M | 4.44% | 2,427,587 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $30.7M | 4.06% | 1,000,007 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $30.0M | 3.97% | 130,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.3M | 3.21% | 100,000 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $8.7M | 1.14% | 139,744 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $7.7M | 1.02% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.