13F HOLDINGS REPORT
Ranmore Fund Management Ltd
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002055400-26-000001
Total Value
$582.7M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | CCZ | 1,623,669 | $48.5M | 8.33% |
| 2 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 3,980,000 | $44.9M | 7.70% |
| 3 | UNIVERSAL HLTH SVCS INC | 913903100 | 202,000 | $44.0M | 7.56% |
| 4 | MATTEL INC | MAT | 2,200,000 | $43.6M | 7.49% |
| 5 | TRAVEL PLUS LEISURE CO | 894164102 | 590,849 | $41.7M | 7.15% |
| 6 | BLOCK H & R INC | BSQKZ | 948,000 | $41.3M | 7.09% |
| 7 | LKQ CORP | LKQ | 1,320,000 | $39.9M | 6.84% |
| 8 | ELEVANCE HEALTH INC FORMERLY | ELV | 113,000 | $39.6M | 6.80% |
| 9 | WESTERN UN CO | WU | 4,200,000 | $39.1M | 6.71% |
| 10 | MOLSON COORS BEVERAGE CO | TAP-A | 826,000 | $38.6M | 6.62% |
| 11 | KASPI KZ JSC | 48581R205 | 452,558 | $35.4M | 6.07% |
| 12 | SALLY BEAUTY HLDGS INC | SBH | 2,414,667 | $34.4M | 5.91% |
| 13 | CENTENE CORP DEL | CNC | 814,000 | $33.5M | 5.75% |
| 14 | QUALCOMM INC | QCOM | 180,000 | $30.8M | 5.28% |
| 15 | EXPEDIA GROUP INC | EXPE | 50,000 | $14.2M | 2.43% |
| 16 | GRAVITY CO LTD | GRVY | 139,744 | $8.1M | 1.39% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 10,000 | $3.3M | 0.57% |
| 18 | KB FINL GROUP INC | 48241A105 | 21,520 | $1.9M | 0.32% |