Data as of Q4 2025 (Dec 31, 2025)

Ranmore Fund Management Ltd

•CIK: 2055400•Filing: Q4 2025

**Ranmore Fund Management Ltd** manages $583M across a diversified portfolio of 18 positions. The fund exhibits significant concentration in defensive and cyclical sectors, with top holdings including CMCSA ($48.5M) and PJX ($44.9M). Notable allocations also feature UHS ($44.0M), MAT ($43.6M), and WD5A ($41.7M). This structure suggests a tactical approach targeting established market leaders across various industries.

Total AUM
$582.7M
QoQ Performance
+57.8%
Positions
18
Top 10 Concentration
72.3%
Latest Filing
Q4 2025

Top Holdings Allocation

CMCSA
PJX
UHS
MAT
WD5A
HRB
LKQ1
ELV
CMCSA8.3%
PJX7.7%
UHS7.6%
MAT7.5%
WD5A7.2%
HRB7.1%
LKQ16.8%
ELV6.8%

📈 Biggest Buys

CMCSA
COMCAST CORP NEW
NEW
8.3% of portfolio
HRB
BLOCK H & R INC
NEW
7.1% of portfolio
LKQ1
LKQ CORP
NEW
6.8% of portfolio
KSPI
KASPI KZ JSC
NEW
6.1% of portfolio
PJX
PETROLEO BRASILEIRO SA PETRO
+42.1%
7.7% of portfolio

📉 Biggest Sells

EXPE
EXPEDIA GROUP INC
-67.5%
2.4% of portfolio
UNH
UNITEDHEALTH GROUP INC
-71.4%
0.6% of portfolio
KBIA
KB FINL GROUP INC
-78.5%
0.3% of portfolio

Sector Breakdown

Other85.8%
Communication8.3%
Technology5.3%
Healthcare0.6%

Changes from Q3 2025

NEW4 new positions
↑9 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

CMCSA8.3%
COMCAST CORP NEW
$48.5M
PJX7.7%
PETROLEO BRASILEIRO SA PETRO
$44.9M
UHS7.6%
UNIVERSAL HLTH SVCS INC
$44.0M
MAT7.5%
MATTEL INC
$43.6M
WD5A7.2%
TRAVEL PLUS LEISURE CO
$41.7M

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