Ranmore Fund Management Ltd Quant / Systematic

Location: Cobham, United Kingdom

CIK: 0002055400 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $757M (100.0% shares, 0.0% debt)

Holdings (20)

VSNT VERSANT MEDIA GROUP INC 8.3%

Value $62.75M Shares 1,694,946 Est. Cost $32.14 Unrealized 0.0%

CMCSA COMCAST CORP NEW 6.8%

Value $51.21M Shares 1,783,669 Est. Cost $28.65 Unrealized +4.1%

CI THE CIGNA GROUP 6.2%

Value $46.68M Shares 175,000 Est. Cost $280.70 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 6.1%

Value $46.53M Shares 260,000 Est. Cost $195.01 Unrealized +9.9%

KSPI KASPI KZ JSC 6.1%

Value $45.92M Shares 620,000 Est. Cost $77.03 Unrealized —

LKQ LKQ CORP 5.9%

Value $44.55M Shares 1,516,724 Est. Cost $30.41 Unrealized +9.4%

HRB BLOCK H & R INC 5.9%

Value $44.44M Shares 1,400,000 Est. Cost $43.42 Unrealized -14.5%

WU WESTERN UN CO 5.8%

Value $43.65M Shares 5,000,000 Est. Cost $8.37 Unrealized —

TNL TRAVEL PLUS LEISURE CO 5.4%

Value $40.88M Shares 590,849 Est. Cost $52.20 Unrealized +39.5%

MSFT MICROSOFT CORP 5.4%

Value $40.72M Shares 110,000 Est. Cost $434.61 Unrealized 0.0%

FDS FACTSET RESH SYS INC 5.3%

Value $40.36M Shares 185,991 Est. Cost $247.11 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 5.3%

Value $39.99M Shares 136,600 Est. Cost $352.00 Unrealized -0.1%

TAP MOLSON COORS BEVERAGE CO 5.1%

Value $38.75M Shares 900,000 Est. Cost $50.98 Unrealized -2.9%

GDDY GODADDY INC 4.7%

Value $35.55M Shares 430,000 Est. Cost $100.58 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 4.4%

Value $33.62M Shares 2,427,587 Est. Cost $10.91 Unrealized +44.2%

MTCH MATCH GROUP INC NEW 4.1%

Value $30.71M Shares 1,000,007 Est. Cost $31.40 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 4.0%

Value $30.02M Shares 130,000 Est. Cost $221.92 Unrealized +14.2%

ADBE ADOBE INC 3.2%

Value $24.31M Shares 100,000 Est. Cost $289.87 Unrealized 0.0%

GRVY GRAVITY CO LTD 1.1%

Value $8.659M Shares 139,744 Est. Cost $61.24 Unrealized —

DVA DAVITA INC 1.0%

Value $7.684M Shares 50,000 Est. Cost $125.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSNT	VERSANT MEDIA GROUP INC	1,694,946	$62.75M	8.3%	$32.14	0.0%	COM CL A	925283103
CMCSA	COMCAST CORP NEW	1,783,669	$51.21M	6.8%	$28.65	+4.1%	CL A	20030N101
CI	THE CIGNA GROUP	175,000	$46.68M	6.2%	$280.70	0.0%	COM	125523100
UHS	UNIVERSAL HLTH SVCS INC	260,000	$46.53M	6.1%	$195.01	+9.9%	CL B	913903100
KSPI	KASPI KZ JSC	620,000	$45.92M	6.1%	$77.03	—	SPONSORED ADS	48581R205
LKQ	LKQ CORP	1,516,724	$44.55M	5.9%	$30.41	+9.4%	COM	501889208
HRB	BLOCK H & R INC	1,400,000	$44.44M	5.9%	$43.42	-14.5%	COM	093671105
WU	WESTERN UN CO	5,000,000	$43.65M	5.8%	$8.37	—	COM	959802109
TNL	TRAVEL PLUS LEISURE CO	590,849	$40.88M	5.4%	$52.20	+39.5%	COM	894164102
MSFT	MICROSOFT CORP	110,000	$40.72M	5.4%	$434.61	0.0%	COM	594918104
FDS	FACTSET RESH SYS INC	185,991	$40.36M	5.3%	$247.11	0.0%	COM	303075105
ELV	ELEVANCE HEALTH INC FORMERLY	136,600	$39.99M	5.3%	$352.00	-0.1%	COM	036752103
TAP	MOLSON COORS BEVERAGE CO	900,000	$38.75M	5.1%	$50.98	-2.9%	CL B	60871R209
GDDY	GODADDY INC	430,000	$35.55M	4.7%	$100.58	0.0%	CL A	380237107
SBH	SALLY BEAUTY HLDGS INC	2,427,587	$33.62M	4.4%	$10.91	+44.2%	COM	79546E104
MTCH	MATCH GROUP INC NEW	1,000,007	$30.71M	4.1%	$31.40	0.0%	COM	57667L107
EXPE	EXPEDIA GROUP INC	130,000	$30.02M	4.0%	$221.92	+14.2%	COM NEW	30212P303
ADBE	ADOBE INC	100,000	$24.31M	3.2%	$289.87	0.0%	COM	00724F101
GRVY	GRAVITY CO LTD	139,744	$8.659M	1.1%	$61.24	—	SPONSORED ADS NE	38911N206
DVA	DAVITA INC	50,000	$7.684M	1.0%	$125.47	0.0%	COM	23918K108