Ranmore Fund Management Ltd
- SEC CIK
- 0002055400
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 20
- +2 vs. Q4 2025
- Portfolio value
- $757.0M
- +$174.3M (+29.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSNTVersant Media Group, Inc. | COM CL A | 1,694,946 | $62.7M | 8.3% | +1,694,946 | New | History |
| CMCSAComcast Corp | Stock | 1,783,669 | $51.2M | 6.8% | +160,000+9.9% | Added | History |
| CICigna Group | Stock | 175,000 | $46.7M | 6.2% | +175,000 | New | History |
| UHSUniversal Health Services Inc | CL B | 260,000 | $46.5M | 6.1% | +58,000+28.7% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 620,000 | $45.9M | 6.1% | +167,442+37.0% | Added | History |
| LKQLKQ Corp | COM | 1,516,724 | $44.5M | 5.9% | +196,724+14.9% | Added | History |
| HRBH&R Block Inc | COM | 1,400,000 | $44.4M | 5.9% | +452,000+47.7% | Added | History |
| WUWestern Union CO | Stock | 5,000,000 | $43.6M | 5.8% | +800,000+19.0% | Added | History |
| TNLTravel & Leisure Co. | COM | 590,849 | $40.9M | 5.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 110,000 | $40.7M | 5.4% | +110,000 | New | History |
| FDSFactset Research Systems Inc | Stock | 185,991 | $40.4M | 5.3% | +185,991 | New | History |
| ELVElevance Health, Inc. | Stock | 136,600 | $40.0M | 5.3% | +23,600+20.9% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 900,000 | $38.8M | 5.1% | +74,000+9.0% | Added | History |
| GDDYGoDaddy Inc. | CL A | 430,000 | $35.5M | 4.7% | +430,000 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 2,427,587 | $33.6M | 4.4% | +12,920+0.5% | Added | History |
| MTCHMatch Group, Inc. | COM | 1,000,007 | $30.7M | 4.1% | +1,000,007 | New | History |
| EXPEExpedia Group, Inc. | Stock | 130,000 | $30.0M | 4.0% | +80,000+160.0% | Added | History |
| ADBEAdobe Inc. | Stock | 100,000 | $24.3M | 3.2% | +100,000 | New | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 139,744 | $8.66M | 1.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 50,000 | $7.68M | 1.0% | +50,000 | New | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 3,980,000 | $44.9M | 7.7% | History |
| MATMattel Inc | COM | 2,200,000 | $43.6M | 7.5% | History |
| CNCCentene Corp | Stock | 814,000 | $33.5M | 5.7% | History |
| QCOMQualcomm Inc | Stock | 180,000 | $30.8M | 5.3% | History |
| UNHUnitedHealth Group Inc | Stock | 10,000 | $3.30M | 0.6% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 21,520 | $1.85M | 0.3% | History |