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Ranmore Fund Management Ltd Top Holdings and 13F Report (2026)

About Ranmore Fund Management Ltd

Investment Activity

  • Ranmore Fund Management Ltd has $756.97 million in total holdings as of March 31, 2026.
  • Ranmore Fund Management Ltd owns shares of 20 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 49.14% of the portfolio was purchased this quarter.
  • About 20.86% of the portfolio was sold this quarter.
  • This quarter, Ranmore Fund Management Ltd has purchased 18 new stocks and bought additional shares in 10 stocks.
  • Ranmore Fund Management Ltd sold shares of 0 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

VERSANT MEDIA GROUP INC
$62,746,901
Comcast
$51,209,137
Cigna Group
$46,681,250
KASPI KZ JSC
$45,923,400

Largest New Holdings this Quarter

925283103 - VERSANT MEDIA GROUP INC
$62,746,901 Holding
125523100 - Cigna Group
$46,681,250 Holding
594918104 - Microsoft
$40,718,700 Holding
303075105 - FactSet Research Systems
$40,358,187 Holding
380237107 - GoDaddy
$35,548,100 Holding

Largest Purchases this Quarter

VERSANT MEDIA GROUP INC
1,694,946 shares (about $62.75M)
Cigna Group
175,000 shares (about $46.68M)
Microsoft
110,000 shares (about $40.72M)
FactSet Research Systems
185,991 shares (about $40.36M)
GoDaddy
430,000 shares (about $35.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRanmore Fund Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VERSANT MEDIA GROUP INC
$62,746,901$62,746,901 â–²New Holding1,694,9468.3%COM CL A
Comcast Corporation stock logo
CMCSA
Comcast
$51,209,137$4,593,600 â–²9.9%1,783,6696.8%Consumer Discretionary
Cigna Group stock logo
CI
Cigna Group
$46,681,250$46,681,250 â–²New Holding175,0006.2%Medical
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$46,532,200$10,380,260 â–²28.7%260,0006.1%Medical
KASPI KZ JSC
$45,923,400$12,402,429 â–²37.0%620,0006.1%SPONSORED ADS
LKQ Corporation stock logo
LKQ
LKQ
$44,546,184$5,777,784 â–²14.9%1,516,7245.9%Auto/Tires/Trucks
H&R Block, Inc. stock logo
HRB
H&R Block
$44,436,000$14,346,480 â–²47.7%1,400,0005.9%Consumer Discretionary
The Western Union Company stock logo
WU
Western Union
$43,650,000$6,984,000 â–²19.0%5,000,0005.8%Business Services
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$40,880,8420.0%590,8495.4%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$40,718,700$40,718,700 â–²New Holding110,0005.4%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$40,358,187$40,358,187 â–²New Holding185,9915.3%Business Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$39,989,650$6,908,900 â–²20.9%136,6005.3%Medical
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$38,754,000$3,186,440 â–²9.0%900,0005.1%Consumer Staples
GoDaddy Inc. stock logo
GDDY
GoDaddy
$35,548,100$35,548,100 â–²New Holding430,0004.7%Computer and Technology
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$33,622,080$178,942 â–²0.5%2,427,5874.4%Retail/Wholesale
Match Group Inc. stock logo
MTCH
Match Group
$30,710,215$30,710,215 â–²New Holding1,000,0074.1%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$30,015,700$18,471,200 â–²160.0%130,0004.0%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$24,308,000$24,308,000 â–²New Holding100,0003.2%Computer and Technology
GRAVITY Co., Ltd. stock logo
GRVY
GRAVITY
$8,658,5380.0%139,7441.1%Computer and Technology
DaVita Inc. stock logo
DVA
DaVita
$7,684,500$7,684,500 â–²New Holding50,0001.0%Medical
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$0$44,854,600 â–¼-100.0%00.0%Energy
Mattel, Inc. stock logo
MAT
Mattel
$0$43,648,000 â–¼-100.0%00.0%Consumer Discretionary
Centene Corporation stock logo
CNC
Centene
$0$33,496,100 â–¼-100.0%00.0%Medical
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$0$30,789,000 â–¼-100.0%00.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$3,301,100 â–¼-100.0%00.0%Medical
KB Financial Group Inc stock logo
KB
KB Financial Group
$0$1,851,581 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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