Ranmore Fund Management Ltd Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$582.7M
Holdings
18
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 1,623,669 | $48.5M | 8.33% | |
| 2 | PJXPETROLEO BRASILEIRO SA PETRO | 3,980,000 | $44.9M | 7.70% | |
| 3 | UHSUNIVERSAL HLTH SVCS INC | 202,000 | $44.0M | 7.56% | |
| 4 | MATMATTEL INC | 2,200,000 | $43.6M | 7.49% | |
| 5 | TNLTRAVEL PLUS LEISURE CO | 590,849 | $41.7M | 7.15% | |
| 6 | HRBBLOCK H & R INC | 948,000 | $41.3M | 7.09% | |
| 7 | LKQ1LKQ CORP | 1,320,000 | $39.9M | 6.84% | |
| 8 | ELVELEVANCE HEALTH INC FORMERLY | 113,000 | $39.6M | 6.80% | |
| 9 | W3UWESTERN UN CO | 4,200,000 | $39.1M | 6.71% | |
| 10 | TAPMOLSON COORS BEVERAGE CO | 826,000 | $38.6M | 6.62% | |
| 11 | KSPIKASPI KZ JSC | 452,558 | $35.4M | 6.07% | |
| 12 | S7VSALLY BEAUTY HLDGS INC | 2,414,667 | $34.4M | 5.91% | |
| 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% | |
| 16 | GD8AGRAVITY CO LTD | 139,744 | $8.1M | 1.39% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 10,000 | $3.3M | 0.57% | |
| 18 | KBIAKB FINL GROUP INC | 21,520 | $1.9M | 0.32% |