The Analysis of Ranmore Fund Management Ltd's Holdings & P&L


Currently, Ranmore Fund Management Ltd holds 20 types of securities in its portfolio with a total value $757.0M. In the most recent quarter, they have increased their positions in N/A (+1.7M shares, valued at $62.7M), N/A (+175.0K shares, valued at $46.7M), MSFT (+110.0K shares, valued at $40.7M); initiated new positions in N/A (+1.7M shares, valued at $62.7M), N/A (+175.0K shares, valued at $46.7M), MSFT (+110.0K shares, valued at $40.7M).


1M P&L
+16.1M+2.61%
3M P&L
-9.7M-1.51%
HY P&L
-79.5M-11.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure122.2M
19.8%
2Travel Services70.9M
11.5%
3Medical Care Facilities54.2M
8.8%

Top Industries by Stock Count

1Software - Infrastructure3 stocks
17.6%
2Medical Care Facilities2 stocks
11.8%
3Travel Services2 stocks
11.8%
Stock Holdings
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-11
CMCSA
COMCAST CORP NEW
9.85%
Shares1.8M
Event2026-03-31
Filed2026-05-11
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares175.0K
Event2026-03-31
Filed2026-05-11
UHS
UNIVERSAL HLTH SVCS INC
28.71%
Shares260.0K
Event2026-03-31
Filed2026-05-11
KSPI
KASPI KZ JSC
37.00%
Shares620.0K
Event2026-03-31
Filed2026-05-11
LKQ
LKQ CORP
14.90%
Shares1.5M
Event2026-03-31
Filed2026-05-11
HRB
BLOCK H & R INC
47.68%
Shares1.4M
Event2026-03-31
Filed2026-05-11
WU
WESTERN UN CO
19.05%
Shares5.0M
Event2026-03-31
Filed2026-05-11
TNL
TRAVEL PLUS LEISURE CO
0.00%
Shares590.8K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
New
Shares110.0K
Event2026-03-31
Filed2026-05-11
FDS
FACTSET RESH SYS INC
New
Shares186.0K
Event2026-03-31
Filed2026-05-11
ELV
ELEVANCE HEALTH INC FORMERLY
20.88%
Shares136.6K
Event2026-03-31
Filed2026-05-11
TAP
MOLSON COORS BEVERAGE CO
8.96%
Shares900.0K
Event2026-03-31
Filed2026-05-11
GDDY
GODADDY INC
New
Shares430.0K
Event2026-03-31
Filed2026-05-11
SBH
SALLY BEAUTY HLDGS INC
0.54%
Shares2.4M
Event2026-03-31
Filed2026-05-11
MATCH GROUP INC NEW
MATCH GROUP INC NEW
New
Shares1.0M
Event2026-03-31
Filed2026-05-11
EXPE
EXPEDIA GROUP INC
160.00%
Shares130.0K
Event2026-03-31
Filed2026-05-11
ADBE
ADOBE INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-11
GRVY
GRAVITY CO LTD
0.00%
Shares139.7K
Event2026-03-31
Filed2026-05-11
DVA
DAVITA INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Ranmore Fund Management Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo