CIK: 0002055400
Total reported value
$757.0M
Reporting period: 2026-03-31 · Number of holdings: 20
Ranmore Fund Management Ltd disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $757.0M and a quarterly turnover rate of 73.7%.
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Ranmore Fund Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, close to its 20 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.35), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim TNL
0.0% -$791.7K
Trim CMCSA
+9.9% $2.7M
Add EXPE
+160.0% $15.9M
Trim ELV
+20.9% $377.5K
Trim TAP
+9.0% $196.3K
Trim SBH
+0.5% -$811.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSNT | Versant Media Group INC | Stock-Comm Services | 8.29% | +8.29% | NEW | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.76% | -1.57% | +9.85% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 6.17% | +6.17% | NEW | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | 6.15% | -1.41% | +28.71% | |
| 5 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 6.07% | — | +37.00% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 5.88% | -0.96% | +14.90% | |
| 7 | HRB | H&r Block INC | Stock-Consumer Disc | 5.87% | -1.22% | +47.68% | |
| 8 | WU | Western Union Co | Stock-Financials | 5.77% | -0.94% | +19.05% | |
| 9 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 5.40% | -1.75% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | +5.38% | NEW | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | 5.33% | +5.33% | NEW | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 5.28% | -1.52% | +20.89% | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 5.12% | -1.50% | +8.96% | |
| 14 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.70% | +4.70% | NEW | |
| 15 | SBH | Sally Beauty Holdings INC | Stock-Other | 4.44% | -1.47% | +0.54% | |
| 16 | MTCH | Match Group INC | Stock-Comm Services | 4.06% | +4.06% | NEW | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.97% | +1.54% | +160.00% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 3.21% | +3.21% | NEW | |
| 19 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 1.14% | -0.25% | — | |
| 20 | DVA | Davita INC | Stock-Healthcare | 1.02% | +1.02% | NEW |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+16.8%
Based on 78% of reported portfolio value with available pricing
Ranmore Fund Management Ltd's most significant position changes for 2026-03-31: New buy: Versant Media Group INC (VSNT); New buy: THE Cigna Group (CI); Sold out: Petroleo Brasil-sp Pref Adr (PBR-A); Sold out: Mattel INC (MAT); New buy: Microsoft CORP (MSFT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +1.5% | +160.00% | Add |
| 2 | KSPI | Jsc Kaspi.kz Adr | — | +37.00% | Add |
| 3 | GRVY | Gravity Co Ltd-sponsored Adr | -0.3% | — | Unchanged |
| 4 | WU | Western Union Co | -0.9% | +19.05% | Add |
| 5 | LKQ | Lkq CORP | -1% | +14.90% | Add |
| 6 | HRB | H&r Block INC | -1.2% | +47.68% | Add |
| 7 | UHS | Universal Health Services-b | -1.4% | +28.71% | Add |
| 8 | SBH | Sally Beauty Holdings INC | -1.5% | +0.54% | Add |
| 9 | TAP | Molson Coors Beverage Co - B | -1.5% | +8.96% | Add |
| 10 | ELV | Elevance Health INC | -1.5% | +20.89% | Add |
| 11 | CMCSA | Comcast Corp-class A | -1.6% | +9.85% | Add |
| 12 | TNL | Travel + Leisure Co | -1.8% | — | Unchanged |
| 13 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 14 | CI | THE Cigna Group | — | NEW | New buy |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 16 | MAT | Mattel INC | — | EXIT | Sold out |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 19 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 20 | CNC | Centene CORP | — | EXIT | Sold out |
| 21 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 22 | MTCH | Match Group INC | — | NEW | New buy |
| 23 | ADBE | Adobe INC | — | NEW | New buy |
| 24 | DVA | Davita INC | — | NEW | New buy |
| 25 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 26 | KB | Kb Financial Group Inc-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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