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Ranmore Fund Management Ltd

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13F filer, CIK 2055400, COBHAM, United Kingdom

Ranmore Fund Management Ltd reported $582,678,130 across 18 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 72.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055400-26-000001

Period
2025-12-31
Reported value
$583M
Holdings
18
Top 10 weight
72.29%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAnew+1,623,669$48.5M
HRBnew+948,000$41.3M
LKQnew+1,320,000$39.9M
KSPInew+452,558$35.4M
PBR-Aadded+1,180,000$13.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EXPEreduced-104,000-$29.5M
UNHreduced-25,000-$8.25M
KBreduced-78,480-$6.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002055400-26-000001, largest first. % of portfolio is the value over $582,678,130, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,623,669 shares 1,623,669$48.5M8.33%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,126,000 shares; 2025Q1: 1,474,000 shares; 2025Q2: 2,024,000 shares; 2025Q3: 2,800,000 shares; 2025Q4: 3,980,000 shares 3,980,000$44.9M7.7%+1,180,000Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,000 shares; 2025Q2: not reported; 2025Q3: 154,000 shares; 2025Q4: 202,000 shares 202,000$44M7.56%+48,000Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 740,000 shares; 2025Q1: 890,000 shares; 2025Q2: 1,165,514 shares; 2025Q3: 2,100,000 shares; 2025Q4: 2,200,000 shares 2,200,000$43.6M7.49%+100,000Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,363 shares; 2025Q1: 255,000 shares; 2025Q2: 433,000 shares; 2025Q3: 498,000 shares; 2025Q4: 590,849 shares 590,849$41.7M7.15%+92,849Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 948,000 shares 948,000$41.3M7.09%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,320,000 shares 1,320,000$39.9M6.84%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 94,000 shares; 2025Q4: 113,000 shares 113,000$39.6M6.8%+19,000Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200,000 shares; 2025Q4: 4,200,000 shares 4,200,000$39.1M6.71%+1,000,000Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,341 shares; 2025Q1: 210,341 shares; 2025Q2: 415,341 shares; 2025Q3: 660,000 shares; 2025Q4: 826,000 shares 826,000$38.6M6.62%+166,000Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 452,558 shares 452,558$35.4M6.07%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 815,000 shares; 2025Q1: 1,420,000 shares; 2025Q2: 2,196,020 shares; 2025Q3: 2,200,000 shares; 2025Q4: 2,414,667 shares 2,414,667$34.4M5.91%+214,667Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814,000 shares; 2025Q4: 814,000 shares 814,000$33.5M5.75%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares 180,000$30.8M5.28%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,000 shares; 2025Q3: 154,000 shares; 2025Q4: 50,000 shares 50,000$14.2M2.43%-104,000Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,744 shares; 2025Q1: 89,744 shares; 2025Q2: 89,744 shares; 2025Q3: 89,744 shares; 2025Q4: 139,744 shares 139,744$8.09M1.39%+50,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,000 shares; 2025Q3: 35,000 shares; 2025Q4: 10,000 shares 10,000$3.3M0.57%-25,000Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 235,549 shares; 2025Q2: 255,549 shares; 2025Q3: 100,000 shares; 2025Q4: 21,520 shares 21,520$1.85M0.32%-78,480Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002055400-26-000001 base2026-02-13acceptance time not in the bulk data set