Ranmore Fund Management Ltd

CIK

2055400

Location

COBHAM, X0

Portfolio Value

Small $756,973,579

Diversification

Diversified

Filing Date

Global Rank

#2,083 / 8,623 ▲ 470 · as of Mar 2026

Top Industry

Software - Infrastructure 16.1%

3Y Alpha vs SPY

+3.8%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.8%

SPY

+21.4%

Annualised alpha

+11.1%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−0.7 pts

Top 5

33.4%

−7.3 pts

Top 10

61.7%

−14.8 pts

HHI

557

Diversified−156

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	25.6%	$193,500,804	5
Communication Services	20.3%	$153,324,788	4
Technology	19.4%	$146,498,200	4
Healthcare	18.6%	$140,887,600	4
Financial Services	11.1%	$84,008,187	2
Consumer Defensive	5.1%	$38,754,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
WU	Western Union CO	+800,000	5,000,000	$43,650,000
HRB	H&R Block Inc	+452,000	1,400,000	$44,436,000
LKQ	Lkq Corp	+196,724	1,516,724	$44,546,183
KSPI	Joint Stock Co Kaspi.kz	+167,442	620,000	$45,923,400
CMCSA	Comcast Corp	+160,000	1,783,669	$51,209,136
EXPE	Expedia Group, Inc.	+80,000	130,000	$30,015,700
TAP-A	Molson Coors Beverage Co	+74,000	900,000	$38,754,000
UHS	Universal Health Services Inc	+58,000	260,000	$46,532,200
ELV	Elevance Health, Inc.	+23,600	136,600	$39,989,650
SBH	Sally Beauty Holdings, Inc.	+12,920	2,427,587	$33,622,079
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
VSNT	Versant Media Group, Inc.	1,694,946	$62,746,900
CI	Cigna Group	175,000	$46,681,250
MSFT	Microsoft Corp	110,000	$40,718,700
FDS	Factset Research Systems Inc	185,991	$40,358,187
GDDY	GoDaddy Inc.	430,000	$35,548,100
MTCH	Match Group, Inc.	1,000,007	$30,710,214
ADBE	Adobe Inc.	100,000	$24,308,000
DVA	Davita Inc.	50,000	$7,684,500
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MAT	Mattel Inc /De/	2,200,000	$43,648,000
CNC	Centene Corp	814,000	$33,496,100
QCOM	Qualcomm Inc/De	180,000	$30,789,000
UNH	Unitedhealth Group Inc	10,000	$3,301,100
KB	KB Financial Group Inc.	21,520	$1,851,580
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $756,973,579 total · filing declares 20 positions · $756,973,584 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VSNT	Versant Media Group, Inc. Communication Services	NEW	1,694,946	NEW	$62,746,900	NEW	8.29%
CMCSA	Comcast Corp Communication Services	Added	1,783,669	+160,000	$51,209,136	+5.5%	6.76%
CI	Cigna Group Healthcare	NEW	175,000	NEW	$46,681,250	NEW	6.17%
UHS	Universal Health Services Inc Healthcare	Added	260,000	+58,000	$46,532,200	+5.7%	6.15%
KSPI	Joint Stock Co Kaspi.kz Technology	Added	620,000	+167,442	$45,923,400	+29.9%	6.07%
LKQ	Lkq Corp Consumer Cyclical	Added	1,516,724	+196,724	$44,546,183	+11.7%	5.88%
HRB	H&R Block Inc Consumer Cyclical	Added	1,400,000	+452,000	$44,436,000	+7.6%	5.87%
WU	Western Union CO Financial Services	Added	5,000,000	+800,000	$43,650,000	+11.6%	5.77%
TNL	Travel & Leisure Co. Consumer Cyclical	Held	590,849	0	$40,880,842	−1.9%	5.40%
MSFT	Microsoft Corp Technology	NEW	110,000	NEW	$40,718,700	NEW	5.38%
FDS	Factset Research Systems Inc Financial Services	NEW	185,991	NEW	$40,358,187	NEW	5.33%
ELV	Elevance Health, Inc. Healthcare	Added	136,600	+23,600	$39,989,650	+1.0%	5.28%
TAP-A	Molson Coors Beverage Co Consumer Defensive	Added	900,000	+74,000	$38,754,000	+0.5%	5.12%
GDDY	GoDaddy Inc. Technology	NEW	430,000	NEW	$35,548,100	NEW	4.70%
SBH	Sally Beauty Holdings, Inc. Consumer Cyclical	Added	2,427,587	+12,920	$33,622,079	−2.4%	4.44%
MTCH	Match Group, Inc. Communication Services	NEW	1,000,007	NEW	$30,710,214	NEW	4.06%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	130,000	+80,000	$30,015,700	+111.9%	3.97%
ADBE	Adobe Inc. Technology	NEW	100,000	NEW	$24,308,000	NEW	3.21%
GRVY	GRAVITY Co., Ltd. Communication Services	Held	139,744	0	$8,658,538	+7.1%	1.14%
DVA	Davita Inc. Healthcare	NEW	50,000	NEW	$7,684,500	NEW	1.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.