Ranmore Fund Management Ltd
Long book
$757.0M
Q1 2026
Positions
20
Top-10 weight
62%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
54%
of book per quarter
Strategy in plain words
auto-generated from filingsRanmore Fund Management Ltd is a concentrated fundamental stock-picker, running a $757.0M US long book across 20 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VERSANT MEDIA GROUP INC, COMCAST CORP-CLASS A, THE CIGNA GROUP, UNIVERSAL HEALTH SERVICES-B, JSC KASPI.KZ ADR.
Over the last 6 quarters its long book ran on average 2.3pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+4.0%
Q1 2025
+10.9%
Q2 2025
+15.2%
Q3 2025
+8.9%
Q4 2025
-5.1%
Q1 2026
+7.5%
Sector allocation
Technology 24%
Services media 18%
Communications 16%
Financials 12%
Consumer discretionary 11%
Healthcare 8%
Consumer staples 6%
Industrials 4%
Long book by quarter
What does Ranmore Fund own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VSNT VERSANT MEDIA GROUP INC | Communications | 1.7M | $62.7M | 8.3% | New |
| CMCSA COMCAST CORP-CLASS A | Communications | 1.8M | $51.2M | 6.8% | +9.9% |
| CI THE CIGNA GROUP | Financials | 175.0K | $46.7M | 6.2% | New |
| UHS UNIVERSAL HEALTH SERVICES-B | Healthcare | 260.0K | $46.5M | 6.1% | +28.7% |
| LKQ LKQ CORP | Consumer discretionary | 1.5M | $44.5M | 5.9% | +14.9% |
| HRB H&R BLOCK INC | Services media | 1.4M | $44.4M | 5.9% | +47.7% |
| WU WESTERN UNION CO | Services media | 5.0M | $43.6M | 5.8% | +19.0% |
| TNL TRAVEL + LEISURE CO | Services media | 590.8K | $40.9M | 5.4% | Held |
| MSFT MICROSOFT CORP | Technology | 110.0K | $40.7M | 5.4% | New |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 186.0K | $40.4M | 5.3% | New |
| ELV ELEVANCE HEALTH INC | Financials | 136.6K | $40.0M | 5.3% | +20.9% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 900.0K | $38.8M | 5.1% | +9.0% |
| GDDY GODADDY INC - CLASS A | Technology | 430.0K | $35.5M | 4.7% | New |
| SBH SALLY BEAUTY HOLDINGS INC | Consumer discretionary | 2.4M | $33.6M | 4.4% | +0.5% |
| MTCH MATCH GROUP INC | Technology | 1.0M | $30.7M | 4.1% | New |
| EXPE EXPEDIA GROUP INC | Industrials | 130.0K | $30.0M | 4.0% | +160.0% |
| ADBE ADOBE INC | Technology | 100.0K | $24.3M | 3.2% | New |
| DVA DAVITA INC | Healthcare | 50.0K | $7.7M | 1.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 20 | $757.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 18 | $582.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 14 | $369.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 14 | $250.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 15 | $167.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 14 | $107.9M | canonical | SEC ↗ |
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