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Ranmore Fund Management Ltd

Portfolio Manager
Ranmore Fund Management Ltd
Performance
-5.71% (2026 Q1)
AUM (13F)
$756.97M
# of Holdings
20
Performance Rank
Allocation (Top 20)
100.01%

Ranmore Fund Management Ltd Holdings Map

Top 20 Ranmore Fund Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VSNT
VERSANT MEDIA GROUP INC
8.29%1.69M$62.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.69M shares
$41.01(-7.46%)
2026-03-31
CMCSA
COMCAST CORP NEW
6.76%1.78M$51.2M
+9.85%(+160.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.62M shares2026-Q1: 1.78M shares
$28.72(-17.16%)
2026-03-31
CI
THE CIGNA GROUP
6.17%175.0K$46.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 175.0K shares
$270.99(+6.19%)
2026-03-31
UHS
UNIVERSAL HLTH SVCS INC
6.15%260.0K$46.5M
+28.71%(+58.00K)
2025-Q1: 46.0K shares2025-Q2: 0 shares2025-Q3: 154.0K shares2025-Q4: 202.0K shares2026-Q1: 260.0K shares
$195.85(-19.16%)
2026-03-31
KSPI
KASPI KZ JSC
6.07%620.0K$45.9M
+37.00%(+167.44K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 452.6K shares2026-Q1: 620.0K shares
$78.88(+13.87%)
2026-03-31
LKQ
LKQ CORP
5.88%1.52M$44.5M
+14.90%(+196.72K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.32M shares2026-Q1: 1.52M shares
$30.29(-12.36%)
2026-03-31
HRB
BLOCK H & R INC
5.87%1.40M$44.4M
+47.68%(+452.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 948.0K shares2026-Q1: 1.40M shares
$44.04(-9.07%)
2026-03-31
WU
WESTERN UN CO
5.77%5.00M$43.6M
+19.05%(+800.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 3.20M shares2025-Q4: 4.20M shares2026-Q1: 5.00M shares
$8.42(-4.92%)
2026-03-31
TNL
TRAVEL PLUS LEISURE CO
5.4%590.8K$40.9M
+0.00%(+0)
2025-Q1: 255.0K shares2025-Q2: 433.0K shares2025-Q3: 498.0K shares2025-Q4: 590.8K shares2026-Q1: 590.8K shares
$51.97(+47.39%)
2026-03-31
MSFT
MICROSOFT CORP
5.38%110.0K$40.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 110.0K shares
$426.90(-8.53%)
2026-03-31

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