Filed: 5/11/2026ACC: 0002055400-26-000003
📋 What this filing means
RANMORE FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $756.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$756.97M
Total AUM (reported)
18.65M
Total Shares
Allocation by class
COM$437.59M57.8%
CL A$86.76M11.5%
CL B$85.29M11.3%
COM CL A$62.75M8.3%
SPONSORED ADS$45.92M6.1%
COM NEW$30.02M4.0%
SPONSORED ADS NE$8.66M1.1%
Portfolio Concentration
Top 3$160.64M21.2%
4–10$306.69M40.5%
11–25$289.65M38.3%
Top 3 weight
21.2%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 18.65M
Sole
Full voting authority
18.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
VERSANT MEDIA GROUP INC
SOLEShares1.69M
TypeSH
Market value$62.75M
8.29%
Sole
1.69M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.78M
TypeSH
Market value$51.21M
6.76%
Sole
1.78M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares175K
TypeSH
Market value$46.68M
6.17%
Sole
175K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares260K
TypeSH
Market value$46.53M
6.15%
Sole
260K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares620K
TypeSH
Market value$45.92M
6.07%
Sole
620K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares1.52M
TypeSH
Market value$44.55M
5.88%
Sole
1.52M
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares1.40M
TypeSH
Market value$44.44M
5.87%
Sole
1.40M
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares5M
TypeSH
Market value$43.65M
5.77%
Sole
5M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares590.85K
TypeSH
Market value$40.88M
5.40%
Sole
590.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares110K
TypeSH
Market value$40.72M
5.38%
Sole
110K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares185.99K
TypeSH
Market value$40.36M
5.33%
Sole
185.99K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares136.60K
TypeSH
Market value$39.99M
5.28%
Sole
136.60K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares900K
TypeSH
Market value$38.75M
5.12%
Sole
900K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares430K
TypeSH
Market value$35.55M
4.70%
Sole
430K
Shared
0.00
None
0.00
SALLY BEAUTY HLDGS INC
SOLEShares2.43M
TypeSH
Market value$33.62M
4.44%
Sole
2.43M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1M
TypeSH
Market value$30.71M
4.06%
Sole
1M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares130K
TypeSH
Market value$30.02M
3.97%
Sole
130K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares100K
TypeSH
Market value$24.31M
3.21%
Sole
100K
Shared
0.00
None
0.00
GRAVITY CO LTD
SOLEShares139.74K
TypeSH
Market value$8.66M
1.14%
Sole
139.74K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares50K
TypeSH
Market value$7.68M
1.02%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERSANT MEDIA GROUP INCSOLE | COM CL A | 1.69M | SH | $62.75M 8.29% | 1.69M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.78M | SH | $51.21M 6.76% | 1.78M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 175K | SH | $46.68M 6.17% | 175K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 260K | SH | $46.53M 6.15% | 260K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 620K | SH | $45.92M 6.07% | 620K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 1.52M | SH | $44.55M 5.88% | 1.52M | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 1.40M | SH | $44.44M 5.87% | 1.40M | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 5M | SH | $43.65M 5.77% | 5M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 590.85K | SH | $40.88M 5.40% | 590.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 110K | SH | $40.72M 5.38% | 110K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 185.99K | SH | $40.36M 5.33% | 185.99K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 136.60K | SH | $39.99M 5.28% | 136.60K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 900K | SH | $38.75M 5.12% | 900K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 430K | SH | $35.55M 4.70% | 430K | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 2.43M | SH | $33.62M 4.44% | 2.43M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1M | SH | $30.71M 4.06% | 1M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 130K | SH | $30.02M 3.97% | 130K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 100K | SH | $24.31M 3.21% | 100K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 139.74K | SH | $8.66M 1.14% | 139.74K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 50K | SH | $7.68M 1.02% | 50K | 0.00 | 0.00 |