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RFM

Ranmore Fund Management Portfolio holdings

AUM $757M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
-12.61%
1 Year Est. Return
+1.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$174M
Cap. Flow
+$234M
Cap. Flow %
30.86%
Top 10 Hldgs %
61.74%
Holding
26
New
8
Increased
10
Reduced
–
Closed
6

Top Buys

1
VSNT
Versant Media Group
VSNT
+$57.1M
2
CI icon
Cigna
CI
+$48.4M
3
MSFT icon
Microsoft
MSFT
+$46M
4
FDS icon
Factset
FDS
+$43.4M
5
GDDY icon
GoDaddy
GDDY
+$40.8M

Top Sells

1
PBR.A icon
Petrobras Class A
PBR.A
+$44.9M
2
MAT icon
Mattel
MAT
+$43.6M
3
CNC icon
Centene
CNC
+$33.5M
4
QCOM icon
Qualcomm
QCOM
+$30.8M
5
UNH icon
UnitedHealth
UNH
+$3.3M

Sector Composition

1 Consumer Discretionary 25.56%
2 Communication Services 20.25%
3 Technology 19.35%
4 Healthcare 18.61%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSNT
1
Versant Media Group
VSNT
$5.08B
$62.7M 8.29%
+1,694,946
New +$57.1M
CMCSA icon
2
Comcast
CMCSA
$85B
$51.2M 6.77%
1,783,669
+160,000
+10% +$4.79M
CI icon
3
Cigna
CI
$74.5B
$46.7M 6.17%
+175,000
New +$48.4M
UHS icon
4
Universal Health Services
UHS
$9.15B
$46.5M 6.15%
260,000
+58,000
+29% +$11.9M
KSPI icon
5
Kaspi.kz JSC
KSPI
$16.7B
$45.9M 6.07%
620,000
+167,442
+37% +$12.6M
LKQ icon
6
LKQ Corp
LKQ
$6.47B
$44.5M 5.88%
1,516,724
+196,724
+15% +$6.31M
HRB icon
7
H&R Block
HRB
$5.33B
$44.4M 5.87%
1,400,000
+452,000
+48% +$15.8M
WU icon
8
Western Union
WU
$2.77B
$43.6M 5.77%
5,000,000
+800,000
+19% +$7.57M
TNL icon
9
Travel + Leisure Co
TNL
$4.57B
$40.9M 5.4%
590,849
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$40.7M 5.38%
+110,000
New +$46M
FDS icon
11
Factset
FDS
$9.18B
$40.4M 5.33%
+185,991
New +$43.4M
ELV icon
12
Elevance Health
ELV
$80.9B
$40M 5.28%
136,600
+23,600
+21% +$7.76M
TAP icon
13
Molson Coors Class B
TAP
$7.68B
$38.8M 5.12%
900,000
+74,000
+9% +$3.51M
GDDY icon
14
GoDaddy
GDDY
$12.5B
$35.5M 4.7%
+430,000
New +$40.8M
SBH icon
15
Sally Beauty Holdings
SBH
$1.42B
$33.6M 4.44%
2,427,587
+12,920
+0.5% +$197K
MTCH icon
16
Match Group
MTCH
$9.13B
$30.7M 4.06%
+1,000,007
New +$31.2M
EXPE icon
17
Expedia Group
EXPE
$32.3B
$30M 3.97%
130,000
+80,000
+160% +$19.6M
ADBE icon
18
Adobe
ADBE
$94.3B
$24.3M 3.21%
+100,000
New +$27.7M
GRVY
19
GRAVITY
GRVY
$431M
$8.66M 1.14%
139,744
– –
DVA icon
20
DaVita
DVA
$15.2B
$7.68M 1.02%
+50,000
New +$6.78M
CNC icon
21
Centene
CNC
$32.8B
– –
-814,000
Closed -$33.5M
KB icon
22
KB Financial Group
KB
$42.3B
– –
-21,520
Closed -$1.85M
MAT icon
23
Mattel
MAT
$4.16B
– –
-2,200,000
Closed -$43.6M
PBR.A icon
24
Petrobras Class A
PBR.A
$103B
– –
-3,980,000
Closed -$44.9M
QCOM icon
25
Qualcomm
QCOM
$181B
– –
-180,000
Closed -$30.8M
1
2

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Ranmore Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ranmore Fund Management held 26 positions worth $757M, up 30% from $583M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ranmore Fund Management deployed $234M of net new capital in Q1 2026, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Versant Media Group: 1,694,946 shares worth $62.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Petrobras Class A, an estimated $44.9M sold.

  • Ranmore Fund Management's largest Q1 2026 buy was Versant Media Group: 1,694,946 shares worth $62.7M.
  • Ranmore Fund Management added most to Expedia Group in Q1 2026, an estimated $19.6M increase.
  • Ranmore Fund Management fully exited Petrobras Class A in Q1 2026, selling an estimated $44.9M.
  • Ranmore Fund Management's ten largest holdings make up 62% of its $757M portfolio in Q1 2026.
  • Ranmore Fund Management opened 8 new positions and closed 6 in Q1 2026.
  • Ranmore Fund Management's portfolio value rose 30% quarter-over-quarter to $757M.

Based on Ranmore Fund Management's 13F filing for Q1 2026, filed 11 May 2026.