Ranmore Fund Management
Latest statistics and disclosures from Ranmore Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VSNT, CMCSA, CI, UHS, KSPI, and represent 33.43% of Ranmore Fund Management's stock portfolio.
- Added to shares of these 10 stocks: VSNT (+$63M), CI (+$47M), MSFT (+$41M), FDS (+$40M), GDDY (+$36M), MTCH (+$31M), ADBE (+$24M), EXPE (+$19M), HRB (+$14M), KSPI (+$12M).
- Started 8 new stock positions in FDS, MSFT, DVA, CI, ADBE, GDDY, MTCH, VSNT.
- Reduced shares in these 6 stocks: , MAT (-$44M), , QCOM (-$31M), , .
- Sold out of its positions in CNC, KB, MAT, PBR.A, QCOM, UNH.
- Ranmore Fund Management was a net buyer of stock by $214M.
- Ranmore Fund Management has $757M in assets under management (AUM), dropping by 29.91%.
- Central Index Key (CIK): 0002055400
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Portfolio Holdings for Ranmore Fund Management
Ranmore Fund Management holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Versant Media Group Com Cl A (VSNT) | 8.3 | $63M | NEW | 1.7M | 37.02 |
|
| Comcast Corp Cl A (CMCSA) | 6.8 | $51M | +9% | 1.8M | 28.71 |
|
| Cigna Corp (CI) | 6.2 | $47M | NEW | 175k | 266.75 |
|
| Universal Hlth Svcs CL B (UHS) | 6.1 | $47M | +28% | 260k | 178.97 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 6.1 | $46M | +36% | 620k | 74.07 |
|
| LKQ Corporation (LKQ) | 5.9 | $45M | +14% | 1.5M | 29.37 |
|
| H&R Block (HRB) | 5.9 | $44M | +47% | 1.4M | 31.74 |
|
| Western Union Company (WU) | 5.8 | $44M | +19% | 5.0M | 8.73 |
|
| Travel Leisure Ord (TNL) | 5.4 | $41M | 591k | 69.19 |
|
|
| Microsoft Corporation (MSFT) | 5.4 | $41M | NEW | 110k | 370.17 |
|
| FactSet Research Systems (FDS) | 5.3 | $40M | NEW | 186k | 216.99 |
|
| Anthem (ELV) | 5.3 | $40M | +20% | 137k | 292.75 |
|
| Molson Coors Beverage CL B (TAP) | 5.1 | $39M | +8% | 900k | 43.06 |
|
| Godaddy Cl A (GDDY) | 4.7 | $36M | NEW | 430k | 82.67 |
|
| Sally Beauty Holdings (SBH) | 4.4 | $34M | 2.4M | 13.85 |
|
|
| Match Group (MTCH) | 4.1 | $31M | NEW | 1.0M | 30.71 |
|
| Expedia Group Com New (EXPE) | 4.0 | $30M | +160% | 130k | 230.89 |
|
| Adobe Systems Incorporated (ADBE) | 3.2 | $24M | NEW | 100k | 243.08 |
|
| Gravity Sponsored Ads Ne (GRVY) | 1.1 | $8.7M | 140k | 61.96 |
|
|
| DaVita (DVA) | 1.0 | $7.7M | NEW | 50k | 153.69 |
|
Past Filings by Ranmore Fund Management
SEC 13F filings are viewable for Ranmore Fund Management going back to 2025
- Ranmore Fund Management 2026 Q1 filed May 11, 2026
- Ranmore Fund Management 2025 Q4 filed Feb. 13, 2026