Holdings of Ranmore Fund Management Ltd
20 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61.7 % of the equity sleeve
Sector breakdown
- Health care 11.4 %
- Technology 8.6 %
- Communication 6.8 %
- Consumer discretionary 4.0 %
- Unattributed 69.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.8 %
- KZ 6.1 %
- KR 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 18 | 702.4M $ | 92.79 % |
| 2 | KZ | 1 | 45.9M $ | 6.07 % |
| 3 | KR | 1 | 8.7M $ | 1.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Versant Media Group Inc | 1,694,946 | 62.7M $ | |
| 2 | Comcast Corp | 1,783,669 | 51.2M $ | |
| 3 | Cigna Group/The | 175,000 | 46.7M $ | |
| 4 | Universal Health Services Inc | 260,000 | 46.5M $ | |
| 5 | Kaspi.KZ JSC | 620,000 | 45.9M $ | |
| 6 | LKQ Corp | 1,516,724 | 44.5M $ | |
| 7 | H&R Block Inc | 1,400,000 | 44.4M $ | |
| 8 | Western Union Co/The | 5,000,000 | 43.7M $ | |
| 9 | Travel + Leisure Co | 590,849 | 40.9M $ | |
| 10 | Microsoft Corp | 110,000 | 40.7M $ | |
| 11 | FactSet Research Systems Inc | 185,991 | 40.4M $ | |
| 12 | Elevance Health Inc | 136,600 | 40M $ | |
| 13 | Molson Coors Beverage Co | 900,000 | 38.8M $ | |
| 14 | GoDaddy Inc | 430,000 | 35.5M $ | |
| 15 | Sally Beauty Holdings Inc | 2,427,587 | 33.6M $ | |
| 16 | Match Group Inc | 1,000,007 | 30.7M $ | |
| 17 | Expedia Group Inc | 130,000 | 30M $ | |
| 18 | Adobe Inc | 100,000 | 24.3M $ | |
| 19 | Gravity Co Ltd | 139,744 | 8.7M $ | |
| 20 | DaVita Inc | 50,000 | 7.7M $ |