Ranmore Fund Management Ltd
CIK: 0002055400SEC EDGAR →
Portfolio Value
$582.7M
Holdings
18
As of
Q4 2025
New Positions
4
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 1,623,669 | $48.5M | 8.33% |
| 2 | PETROLEO BRASILEIRO SA PETRO | 3,980,000 | $44.9M | 7.70% |
| 3 | UNIVERSAL HLTH SVCS INC | 202,000 | $44.0M | 7.56% |
| 4 | MATTEL INC | 2,200,000 | $43.6M | 7.49% |
| 5 | TRAVEL PLUS LEISURE CO | 590,849 | $41.7M | 7.15% |
| 6 | BLOCK H & R INC | 948,000 | $41.3M | 7.09% |
| 7 | LKQ CORP | 1,320,000 | $39.9M | 6.84% |
| 8 | ELEVANCE HEALTH INC FORMERLY | 113,000 | $39.6M | 6.80% |
| 9 | WESTERN UN CO | 4,200,000 | $39.1M | 6.71% |
| 10 | MOLSON COORS BEVERAGE CO | 826,000 | $38.6M | 6.62% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 6 | $168.2M | 28.9% |
| Consumer Cyclical | 4 | $140.8M | 24.2% |
| Healthcare | 4 | $120.4M | 20.7% |
| Technology | 2 | $66.1M | 11.4% |
| Communication Services | 1 | $48.5M | 8.3% |
| Consumer Defensive | 1 | $38.6M | 6.6% |