Ranmore Fund Management Ltd

CIK

2055400

Location

COBHAM, X0

Portfolio Value

Small $756,973,579

Diversification

Diversified

Filing Date

Global Rank

#2,083 / 8,605 ▲ 475 · as of Mar 2026

Top Industry

Software - Infrastructure 16.1%

3Y Alpha vs SPY

+5.8%

Period ended 3 months ago

Filed May 11, 2026 · 59d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.5%

SPY

+24.4%

Annualised alpha

+5.4%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.3%

−0.2 pts

Top 5

33.4%

−7.0 pts

Top 10

61.7%

−14.7 pts

HHI

557

Diversified−154

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	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 positions · $756,973,579 total · 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	+12.6%	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	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%