Ranmore Fund Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RF Ranmore Fund Management Ltd | Institutional Filer | ▲ 29.91% | $757.0M | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VSNT | VERSANT MEDIA GROUP INC | — | 1.7M | $62.7M | 8.29% |
| 2 | CMCSA | Comcast Corporation | Communication Services | 1.8M | $51.2M | 6.76% |
| 3 | CI | Cigna Corporation | Healthcare | 175K | $46.7M | 6.17% |
| 4 | UHS | Universal Health Services, Inc. | Healthcare | 260K | $46.5M | 6.15% |
| 5 | KSPI | Joint Stock Company Kaspi.kz | Technology | 620K | $45.9M | 6.07% |
| 6 | LKQ | LKQ Corporation | Consumer Cyclical | 1.5M | $44.5M | 5.88% |
| 7 | HRB | H&R Block, Inc. | Consumer Cyclical | 1.4M | $44.4M | 5.87% |
| 8 | WU | The Western Union Company | Financial Services | 5.0M | $43.6M | 5.77% |
| 9 | TNL | Travel + Leisure Co. | Consumer Cyclical | 591K | $40.9M | 5.40% |
| 10 | MSFT | Microsoft Corporation | Technology | 110K | $40.7M | 5.38% |
| 11 | FDS | FactSet Research Systems Inc. | Financial Services | 186K | $40.4M | 5.33% |
| 12 | ELV | Elevance Health Inc. | Healthcare | 137K | $40.0M | 5.28% |
| 13 | TAP | Molson Coors Beverage Company | Consumer Defensive | 900K | $38.8M | 5.12% |
| 14 | GDDY | GoDaddy Inc. | Technology | 430K | $35.5M | 4.70% |
| 15 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 2.4M | $33.6M | 4.44% |
Showing 1 to 15 of 20 holdings