2026 Q1 Portfolio Activity
In 2026 Q1, Ranmore Fund Management Ltd maintained a portfolio of 26 distinct positions. The most significant new addition was VERSANT MEDIA GROUP INC, now representing 8.29% of the total fund value. They heavily accumulated shares in EXPEDIA GROUP INC, increasing the position by 160.0%. Conversely, Ranmore Fund Management Ltd completely exited their position in PETROLEO BRASILEIRO SA PETRO.
Position History
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Total Positions
26
Quarter
2026 Q1
Top Holding
VSNT (8.3%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Ranmore Fund Management Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 8.29% | — |
#1
Prev: #—
|
8.8 | 1,694,946 | — |
NEW
|
1,694,946 | $62,746,901 |
$36.65
+2.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 6.76% | 8.33% |
#2
1
Prev: #1
|
6.2 | 160,000 | 9.9% |
P
S
|
1,783,669 | $51,209,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 6.17% | — |
#3
Prev: #—
|
7.0 | 175,000 | — |
NEW
|
175,000 | $46,681,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 6.15% | 7.56% |
#4
1
Prev: #3
|
5.5 | 58,000 | 28.7% |
P
S
|
260,000 | $46,532,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 6.07% | 6.07% |
#5
6
Prev: #11
|
5.4 | 167,442 | 37.0% |
P
S
|
620,000 | $45,923,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 5.88% | 6.84% |
#6
1
Prev: #7
|
4.4 | 196,724 | 14.9% |
P
S
|
1,516,724 | $44,546,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 5.87% | 7.09% |
#7
1
Prev: #6
|
4.8 | 452,000 | 47.7% |
P
S
|
1,400,000 | $44,436,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WU
WESTERN UN CO
|
Financial Services | 5.77% | 6.71% |
#8
1
Prev: #9
|
4.3 | 800,000 | 19.0% |
P
S
|
5,000,000 | $43,650,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 5.40% | 7.15% |
#9
4
Prev: #5
|
3.2 | no change | no change |
P
S
|
590,849 | $40,880,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.38% | — |
#10
Prev: #—
|
5.7 | 110,000 | — |
NEW
|
110,000 | $40,718,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 5.33% | — |
#11
Prev: #—
|
5.6 | 185,991 | — |
NEW
|
185,991 | $40,358,187 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 5.28% | 6.80% |
#12
4
Prev: #8
|
4.6 | 23,600 | 20.9% |
P
S
|
136,600 | $39,989,650 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 5.12% | 6.62% |
#13
3
Prev: #10
|
4.0 | 74,000 | 9.0% |
P
S
|
900,000 | $38,754,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GDDY
GODADDY INC
|
Technology | 4.70% | — |
#14
Prev: #—
|
5.4 | 430,000 | — |
NEW
|
430,000 | $35,548,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SBH
SALLY BEAUTY HL...
|
Consumer Cyclical | 4.44% | 5.91% |
#15
3
Prev: #12
|
2.3 | 12,920 | 0.5% |
P
S
|
2,427,587 | $33,622,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 4.06% | — |
#16
Prev: #—
|
5.1 | 1,000,007 | — |
NEW
|
1,000,007 | $30,710,215 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 3.97% | 2.43% |
#17
2
Prev: #15
|
4.6 | 80,000 | 160.0% |
P
S
|
130,000 | $30,015,700 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADBE
ADOBE INC
|
Technology | 3.21% | — |
#18
Prev: #—
|
4.8 | 100,000 | — |
NEW
|
100,000 | $24,308,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GRVY
GRAVITY CO LTD
|
Communication Services | 1.14% | 1.39% |
#19
3
Prev: #16
|
1.5 | no change | no change |
P
S
|
139,744 | $8,658,538 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DVA
DAVITA INC
|
Healthcare | 1.02% | — |
#20
Prev: #—
|
3.9 | 50,000 | — |
NEW
|
50,000 | $7,684,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #18) |
0.0 | -21,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.57% |
Sold All 😨
(Was: #17) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 5.28% |
Sold All 😨
(Was: #14) |
0.0 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 5.75% |
Sold All 😨
(Was: #13) |
0.0 | -814,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.00% | 7.49% |
Sold All 😨
(Was: #4) |
0.0 | -2,200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.00% | 7.70% |
Sold All 😨
(Was: #2) |
0.0 | -3,980,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-26 of 26 holdings