AI Portfolio Summary
In 2025 Q4, Ranmore Fund Management Ltd maintained a portfolio of 18 distinct positions. The most significant new addition to the portfolio was COMCAST CORP NEW, which now represents 8.33% of the total fund value. The fund also reduced its exposure to KB FINL GROUP INC by 78.5%.
Total Positions
18
Quarter
2025 Q4
Top Holding
CMCSA (8.3%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-18 of 18
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CMCSA
COMCAST CORP NE...
|
Unknown | 8.33% | — |
#1
Prev: #—
|
5.3 | 1,623,669 | no change |
NEW
|
1,623,669 | $48,531,466 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR/A
PETROLEO BRASIL...
|
Unknown | 7.70% | 8.96% |
#2
1
Prev: #3
|
5.2 | 1,180,000 | 42.1% |
P
S
|
3,980,000 | $44,854,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHS
UNIVERSAL HLTH ...
|
Unknown | 7.56% | 8.53% |
#3
2
Prev: #5
|
5.1 | 48,000 | 31.2% |
P
S
|
202,000 | $44,040,040 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAT
MATTEL INC
|
Unknown | 7.49% | 9.57% |
#4
2
Prev: #2
|
5.0 | 100,000 | 4.8% |
P
S
|
2,200,000 | $43,648,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Unknown | 7.15% | 8.02% |
#5
4
Prev: #9
|
4.9 | 92,849 | 18.6% |
P
S
|
590,849 | $41,672,580 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Unknown | 7.09% | — |
#6
Prev: #—
|
4.8 | 948,000 | no change |
NEW
|
948,000 | $41,313,840 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Unknown | 6.84% | — |
#7
Prev: #—
|
4.7 | 1,320,000 | no change |
NEW
|
1,320,000 | $39,864,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Unknown | 6.80% | 8.23% |
#8
2
Prev: #6
|
4.8 | 19,000 | 20.2% |
P
S
|
113,000 | $39,612,150 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Unknown | 6.71% | 6.93% |
#9
2
Prev: #11
|
4.8 | 1,000,000 | 31.2% |
P
S
|
4,200,000 | $39,102,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Unknown | 6.62% | 8.09% |
#10
2
Prev: #8
|
4.7 | 166,000 | 25.2% |
P
S
|
826,000 | $38,557,680 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Unknown | 6.07% | — |
#11
Prev: #—
|
4.4 | 452,558 | no change |
NEW
|
452,558 | $35,358,357 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBH
SALLY BEAUTY HL...
|
Unknown | 5.91% | 9.70% |
#12
11
Prev: #1
|
4.4 | 214,667 | 9.8% |
P
S
|
2,414,667 | $34,433,151 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Unknown | 5.75% | 7.87% |
#13
3
Prev: #10
|
2.3 | no change | no change |
P
S
|
814,000 | $33,496,100 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Unknown | 5.28% | 8.11% |
#14
7
Prev: #7
|
2.1 | no change | no change |
P
S
|
180,000 | $30,789,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Unknown | 2.43% | 8.92% |
#15
11
Prev: #4
|
1.2 | -104,000 | -67.5% |
P
S
|
50,000 | $14,165,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRVY
GRAVITY CO LTD
|
Unknown | 1.39% | 1.56% |
#16
2
Prev: #14
|
2.7 | 50,000 | 55.7% |
P
S
|
139,744 | $8,086,985 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 0.57% | 3.27% |
#17
5
Prev: #12
|
0.4 | -25,000 | -71.4% |
P
S
|
10,000 | $3,301,100 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KB
KB FINL GROUP I...
|
Unknown | 0.32% | 2.25% |
#18
5
Prev: #13
|
0.4 | -78,480 | -78.5% |
P
S
|
21,520 | $1,851,581 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings