Ranmore Fund Management as of March 31, 2026
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 | 1.7M | 37.02 | |
| Comcast Corp Cl A (CMCSA) | 6.8 | $51M | 1.8M | 28.71 | |
| Cigna Corp (CI) | 6.2 | $47M | 175k | 266.75 | |
| Universal Hlth Svcs CL B (UHS) | 6.1 | $47M | 260k | 178.97 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 6.1 | $46M | 620k | 74.07 | |
| LKQ Corporation (LKQ) | 5.9 | $45M | 1.5M | 29.37 | |
| H&R Block (HRB) | 5.9 | $44M | 1.4M | 31.74 | |
| Western Union Company (WU) | 5.8 | $44M | 5.0M | 8.73 | |
| Travel Leisure Ord (TNL) | 5.4 | $41M | 591k | 69.19 | |
| Microsoft Corporation (MSFT) | 5.4 | $41M | 110k | 370.17 | |
| FactSet Research Systems (FDS) | 5.3 | $40M | 186k | 216.99 | |
| Anthem (ELV) | 5.3 | $40M | 137k | 292.75 | |
| Molson Coors Beverage CL B (TAP) | 5.1 | $39M | 900k | 43.06 | |
| Godaddy Cl A (GDDY) | 4.7 | $36M | 430k | 82.67 | |
| Sally Beauty Holdings (SBH) | 4.4 | $34M | 2.4M | 13.85 | |
| Match Group (MTCH) | 4.1 | $31M | 1.0M | 30.71 | |
| Expedia Group Com New (EXPE) | 4.0 | $30M | 130k | 230.89 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $24M | 100k | 243.08 | |
| Gravity Sponsored Ads Ne (GRVY) | 1.1 | $8.7M | 140k | 61.96 | |
| DaVita (DVA) | 1.0 | $7.7M | 50k | 153.69 |