Ranmore Fund Management Ltd
CIK: 0002055400Latest portfolio: $582.7M · Q4 2025
Holdings
18
Total Value
$582.7M
New Positions
4
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 1,623,669 | $48.5M | 8.33% | NEW | |
| 2 | PJXPETROLEO BRASILEIRO SA PETRO | 3,980,000 | $44.9M | 7.70% | +1.2M | |
| 3 | UHSUNIVERSAL HLTH SVCS INC | 202,000 | $44.0M | 7.56% | +48K | |
| 4 | MATMATTEL INC | 2,200,000 | $43.6M | 7.49% | +100K | |
| 5 | TNLTRAVEL PLUS LEISURE CO | 590,849 | $41.7M | 7.15% | +93K | |
| 6 | HRBBLOCK H & R INC | 948,000 | $41.3M | 7.09% | NEW | |
| 7 | LKQ1LKQ CORP | 1,320,000 | $39.9M | 6.84% | NEW | |
| 8 | ELVELEVANCE HEALTH INC FORMERLY | 113,000 | $39.6M | 6.80% | +19K | |
| 9 | W3UWESTERN UN CO | 4,200,000 | $39.1M | 6.71% | +1.0M | |
| 10 | TAPMOLSON COORS BEVERAGE CO | 826,000 | $38.6M | 6.62% | +166K | |
| 11 | KSPIKASPI KZ JSC | 452,558 | $35.4M | 6.07% | NEW | |
| 12 | S7VSALLY BEAUTY HLDGS INC | 2,414,667 | $34.4M | 5.91% | +215K | |
| 13 | CNCCENTENE CORP DEL | 814,000 | $33.5M | 5.75% | — | |
| 14 | QCOMQUALCOMM INC | 180,000 | $30.8M | 5.28% | — | |
| 15 | EXPEEXPEDIA GROUP INC | 50,000 | $14.2M | 2.43% | -104,000 | |
| 16 | GD8AGRAVITY CO LTD | 139,744 | $8.1M | 1.39% | +50K | |
| 17 | UNHUNITEDHEALTH GROUP INC | 10,000 | $3.3M | 0.57% | -25,000 | |
| 18 | KBIAKB FINL GROUP INC | 21,520 | $1.9M | 0.32% | -78,480 |
Quarterly Changes
Closed Positions
No closed positions this quarter
Sector Breakdown
Unknown0.0% ($4485439864391023104.0T)
Consumer Cyclical0.0% ($43648416724.1T)
Healthcare0.0% ($4404039612.3T)
Technology0.0% ($3.5T)
Communication Services0.0% ($48.5M)
Consumer Defensive0.0% ($38.6M)
Filing History
Fund Information
Ranmore Fund Management Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $582.7M across 18 holdings. The largest position is COMCAST CORP NEW (CMCSA), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.