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 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%

CMCSA COMCAST CORP NEW 6.8%

Value $51.21M Shares 1,783,669 Share Price $28.71 Est. Cost/Share $28.66 Unrealized @ Report Date +0.2%

CI THE CIGNA GROUP 6.2%

Value $46.68M Shares 175,000 Share Price $266.75 Est. Cost/Share $276.65 Unrealized @ Report Date -3.6%

UHS UNIVERSAL HLTH SVCS INC 6.1%

Value $46.53M Shares 260,000 Share Price $178.97 Est. Cost/Share $193.06 Unrealized @ Report Date -7.3%

KSPI KASPI KZ JSC 6.1%

Value $45.92M Shares 620,000 Share Price $74.07 Est. Cost/Share $75.54 Unrealized @ Report Date -2.0%

LKQ LKQ CORP 5.9%

Value $44.55M Shares 1,516,724 Share Price $29.37 Est. Cost/Share $30.26 Unrealized @ Report Date -2.9%

HRB BLOCK H & R INC 5.9%

Value $44.44M Shares 1,400,000 Share Price $31.74 Est. Cost/Share $42.68 Unrealized @ Report Date -25.6%

WU WESTERN UN CO 5.8%

Value $43.65M Shares 5,000,000 Share Price $8.73 Est. Cost/Share $8.37 Unrealized @ Report Date —

TNL TRAVEL PLUS LEISURE CO 5.4%

Value $40.88M Shares 590,849 Share Price $69.19 Est. Cost/Share $52.20 Unrealized @ Report Date +32.5%

MSFT MICROSOFT CORP 5.4%

Value $40.72M Shares 110,000 Share Price $370.17 Est. Cost/Share $417.92 Unrealized @ Report Date -11.4%

FDS FACTSET RESH SYS INC 5.3%

Value $40.36M Shares 185,991 Share Price $216.99 Est. Cost/Share $233.31 Unrealized @ Report Date -7.0%

ELV ELEVANCE HEALTH INC FORMERLY 5.3%

Value $39.99M Shares 136,600 Share Price $292.75 Est. Cost/Share $348.07 Unrealized @ Report Date -15.9%

TAP MOLSON COORS BEVERAGE CO 5.1%

Value $38.75M Shares 900,000 Share Price $43.06 Est. Cost/Share $50.82 Unrealized @ Report Date -15.3%

GDDY GODADDY INC 4.7%

Value $35.55M Shares 430,000 Share Price $82.67 Est. Cost/Share $94.83 Unrealized @ Report Date -12.8%

SBH SALLY BEAUTY HLDGS INC 4.4%

Value $33.62M Shares 2,427,587 Share Price $13.85 Est. Cost/Share $10.91 Unrealized @ Report Date +27.0%

MTCH MATCH GROUP INC NEW 4.1%

Value $30.71M Shares 1,000,007 Share Price $30.71 Est. Cost/Share $31.16 Unrealized @ Report Date -1.5%

EXPE EXPEDIA GROUP INC 4.0%

Value $30.02M Shares 130,000 Share Price $230.89 Est. Cost/Share $216.99 Unrealized @ Report Date +6.4%

ADBE ADOBE INC 3.2%

Value $24.31M Shares 100,000 Share Price $243.08 Est. Cost/Share $277.01 Unrealized @ Report Date -12.2%

GRVY GRAVITY CO LTD 1.1%

Value $8.659M Shares 139,744 Share Price $61.96 Est. Cost/Share $61.99 Unrealized @ Report Date -0.0%

DVA DAVITA INC 1.0%

Value $7.684M Shares 50,000 Share Price $153.69 Est. Cost/Share $135.62 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSNT	VERSANT MEDIA GROUP INC	1,694,946	$62.75M	8.3%	$37.02	$33.68	+9.9%	COM CL A	925283103
CMCSA	COMCAST CORP NEW	1,783,669	$51.21M	6.8%	$28.71	$28.66	+0.2%	CL A	20030N101
CI	THE CIGNA GROUP	175,000	$46.68M	6.2%	$266.75	$276.65	-3.6%	COM	125523100
UHS	UNIVERSAL HLTH SVCS INC	260,000	$46.53M	6.1%	$178.97	$193.06	-7.3%	CL B	913903100
KSPI	KASPI KZ JSC	620,000	$45.92M	6.1%	$74.07	$75.54	-2.0%	SPONSORED ADS	48581R205
LKQ	LKQ CORP	1,516,724	$44.55M	5.9%	$29.37	$30.26	-2.9%	COM	501889208
HRB	BLOCK H & R INC	1,400,000	$44.44M	5.9%	$31.74	$42.68	-25.6%	COM	093671105
WU	WESTERN UN CO	5,000,000	$43.65M	5.8%	$8.73	$8.37	—	COM	959802109
TNL	TRAVEL PLUS LEISURE CO	590,849	$40.88M	5.4%	$69.19	$52.20	+32.5%	COM	894164102
MSFT	MICROSOFT CORP	110,000	$40.72M	5.4%	$370.17	$417.92	-11.4%	COM	594918104
FDS	FACTSET RESH SYS INC	185,991	$40.36M	5.3%	$216.99	$233.31	-7.0%	COM	303075105
ELV	ELEVANCE HEALTH INC FORMERLY	136,600	$39.99M	5.3%	$292.75	$348.07	-15.9%	COM	036752103
TAP	MOLSON COORS BEVERAGE CO	900,000	$38.75M	5.1%	$43.06	$50.82	-15.3%	CL B	60871R209
GDDY	GODADDY INC	430,000	$35.55M	4.7%	$82.67	$94.83	-12.8%	CL A	380237107
SBH	SALLY BEAUTY HLDGS INC	2,427,587	$33.62M	4.4%	$13.85	$10.91	+27.0%	COM	79546E104
MTCH	MATCH GROUP INC NEW	1,000,007	$30.71M	4.1%	$30.71	$31.16	-1.5%	COM	57667L107
EXPE	EXPEDIA GROUP INC	130,000	$30.02M	4.0%	$230.89	$216.99	+6.4%	COM NEW	30212P303
ADBE	ADOBE INC	100,000	$24.31M	3.2%	$243.08	$277.01	-12.2%	COM	00724F101
GRVY	GRAVITY CO LTD	139,744	$8.659M	1.1%	$61.96	$61.99	-0.0%	SPONSORED ADS NE	38911N206
DVA	DAVITA INC	50,000	$7.684M	1.0%	$153.69	$135.62	+13.3%	COM	23918K108