Institutional
Ranmore Fund Management Ltd
CIK 0002055400
$757.0M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSNT | VERSANT MEDIA GROUP INC | $35.89 | -2.87% | -22.05% | 12.46% | $62.7M | 8.29% | — | HELD |
| 2 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | -15.34% | -49.07% | $51.2M | 6.76% | — | HELD |
| 3 | CI | THE CIGNA GROUP | $287.66 | -2.97% | 12.13% | 49.02% | $46.7M | 6.17% | — | HELD |
| 4 | UHS | UNIVERSAL HLTH SVCS INC | $163.29 | -2.90% | -0.18% | 6.60% | $46.5M | 6.15% | — | HELD |
| 5 | KSPI | KASPI KZ JSC | $89.04 | 2.18% | 22.14% | -4.76% | $45.9M | 6.07% | — | HELD |
| 6 | LKQ | LKQ CORP | $22.60 | -14.36% | -21.29% | -51.64% | $44.5M | 5.88% | — | HELD |
| 7 | HRB | BLOCK H & R INC | $44.29 | -6.13% | -15.17% | 104.06% | $44.4M | 5.87% | — | HELD |
| 8 | WU | WESTERN UN CO | $7.69 | -4.94% | 8.41% | -46.73% | $43.6M | 5.77% | — | HELD |
| 9 | TNL | TRAVEL PLUS LEISURE CO | $75.17 | -3.27% | 37.57% | 72.55% | $40.9M | 5.40% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $40.7M | 5.38% | — | HELD |
| 11 | FDS | FACTSET RESH SYS INC | $263.03 | -6.74% | -26.70% | -22.01% | $40.4M | 5.33% | — | HELD |
| 12 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | 39.92% | 7.81% | $40.0M | 5.28% | — | HELD |
| 13 | TAP | MOLSON COORS BEVERAGE CO | $41.55 | -2.83% | -11.16% | 0.77% | $38.8M | 5.12% | — | HELD |
| 14 | GDDY | GODADDY INC | $99.33 | -5.49% | -36.65% | 35.21% | $35.5M | 4.70% | — | HELD |
| 15 | SBH | SALLY BEAUTY HLDGS INC | $15.35 | -0.32% | 59.07% | -17.43% | $33.6M | 4.44% | — | HELD |
| 16 | MTCH | MATCH GROUP INC NEW | $39.31 | -0.23% | 16.94% | -70.90% | $30.7M | 4.06% | — | HELD |
| 17 | EXPE | EXPEDIA GROUP INC | $292.93 | -3.73% | 72.23% | 113.18% | $30.0M | 3.97% | — | HELD |
| 18 | ADBE | ADOBE INC | $247.90 | -5.90% | -28.98% | -62.78% | $24.3M | 3.21% | — | HELD |
| 19 | GRVY | GRAVITY CO LTD | $61.95 | 0.65% | 0.52% | -38.24% | $8.7M | 1.14% | — | HELD |
| 20 | DVA | DAVITA INC | $238.86 | -0.87% | 72.49% | 82.66% | $7.7M | 1.02% | — | HELD |
Source: SEC EDGAR · accession 0002055400-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.