Ranmore Fund Management Ltd — 13F Holdings & Portfolio
CIK 2055400 · latest 13F-HR filed 2026-05-11
Ranmore Fund Management Ltd manages $757.0M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VSNT (8.29%), CMCSA (6.76%), CI (6.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 6, added to 8, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$757.0M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-11
+8 / −6 / ↑8 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXPEDIA GROUP INC$15.9M +111.9%
- KASPI KZ JSC$10.6M +29.9%
- LKQ CORP$4.7M +11.7%
- WESTERN UN CO$4.5M +11.6%
- BLOCK H & R INC$3.1M +7.6%
New Positions
- VERSANT MEDIA GROUP INC$62.7M
- THE CIGNA GROUP$46.7M
- MICROSOFT CORP$40.7M
- FACTSET RESH SYS INC$40.4M
- GODADDY INC$35.5M
Exited Positions
- PETROLEO BRASILEIRO SA PETRO$44.9M
- MATTEL INC$43.6M
- CENTENE CORP DEL$33.5M
- QUALCOMM INC$30.8M
- UNITEDHEALTH GROUP INC$3.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $62.7M | 8.29% | 1,694,946 | SH |
| 2 | COMCAST CORP NEW | CMCSA | 20030N101 | $51.2M | 6.76% | 1,783,669 | SH |
| 3 | THE CIGNA GROUP | CI | 125523100 | $46.7M | 6.17% | 175,000 | SH |
| 4 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $46.5M | 6.15% | 260,000 | SH |
| 5 | KASPI KZ JSC | KSPI | 48581R205 | $45.9M | 6.07% | 620,000 | SH |
| 6 | LKQ CORP | LKQ | 501889208 | $44.5M | 5.88% | 1,516,724 | SH |
| 7 | BLOCK H & R INC | HRB | 093671105 | $44.4M | 5.87% | 1,400,000 | SH |
| 8 | WESTERN UN CO | WU | 959802109 | $43.6M | 5.77% | 5,000,000 | SH |
| 9 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $40.9M | 5.40% | 590,849 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $40.7M | 5.38% | 110,000 | SH |
| 11 | FACTSET RESH SYS INC | FDS | 303075105 | $40.4M | 5.33% | 185,991 | SH |
| 12 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $40.0M | 5.28% | 136,600 | SH |
| 13 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $38.8M | 5.12% | 900,000 | SH |
| 14 | GODADDY INC | GDDY | 380237107 | $35.5M | 4.70% | 430,000 | SH |
| 15 | SALLY BEAUTY HLDGS INC | SBH | 79546E104 | $33.6M | 4.44% | 2,427,587 | SH |
| 16 | MATCH GROUP INC NEW | MTCH | 57667L107 | $30.7M | 4.06% | 1,000,007 | SH |
| 17 | EXPEDIA GROUP INC | EXPE | 30212P303 | $30.0M | 3.97% | 130,000 | SH |
| 18 | ADOBE INC | ADBE | 00724F101 | $24.3M | 3.21% | 100,000 | SH |
| 19 | GRAVITY CO LTD | GRVY | 38911N206 | $8.7M | 1.14% | 139,744 | SH |
| 20 | DAVITA INC | DVA | 23918K108 | $7.7M | 1.02% | 50,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $757.0M | 20 | 0002055400-26-000003 |
| 2025-12-31 | 2026-02-13 | $582.7M | 18 | 0002055400-26-000001 |
| 2025-09-30 | 2025-11-12 | $369.2M | 14 | 0002055400-25-000005 |