Ranmore Fund Management Ltd Quant / Systematic

Location: Cobham, United Kingdom

CIK: 0002055400 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $583M (100.0% shares, 0.0% debt)

Holdings (18)

CMCSA COMCAST CORP NEW 8.3%

Value $48.53M Shares 1,623,669 Est. Cost $28.53 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 7.7%

Value $44.85M Shares 3,980,000 Est. Cost $11.73 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 7.6%

Value $44.04M Shares 202,000 Est. Cost $189.46 Unrealized +16.6%

MAT MATTEL INC 7.5%

Value $43.65M Shares 2,200,000 Est. Cost $18.56 Unrealized +4.1%

TNL TRAVEL PLUS LEISURE CO 7.2%

Value $41.67M Shares 590,849 Est. Cost $52.20 Unrealized +24.7%

HRB BLOCK H & R INC 7.1%

Value $41.31M Shares 948,000 Est. Cost $46.41 Unrealized 0.0%

LKQ LKQ CORP 6.8%

Value $39.86M Shares 1,320,000 Est. Cost $29.98 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 6.8%

Value $39.61M Shares 113,000 Est. Cost $352.09 Unrealized -4.4%

WU WESTERN UN CO 6.7%

Value $39.1M Shares 4,200,000 Est. Cost $8.30 Unrealized —

TAP MOLSON COORS BEVERAGE CO 6.6%

Value $38.56M Shares 826,000 Est. Cost $51.11 Unrealized -10.4%

KSPI KASPI KZ JSC 6.1%

Value $35.36M Shares 452,558 Est. Cost $78.13 Unrealized —

SBH SALLY BEAUTY HLDGS INC 5.9%

Value $34.43M Shares 2,414,667 Est. Cost $10.91 Unrealized +38.1%

CNC CENTENE CORP DEL 5.7%

Value $33.5M Shares 814,000 Est. Cost $30.20 Unrealized +23.9%

QCOM QUALCOMM INC 5.3%

Value $30.79M Shares 180,000 Est. Cost $157.20 Unrealized +8.6%

EXPE EXPEDIA GROUP INC 2.4%

Value $14.17M Shares 50,000 Est. Cost $171.49 Unrealized +44.0%

GRVY GRAVITY CO LTD 1.4%

Value $8.087M Shares 139,744 Est. Cost $61.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $3.301M Shares 10,000 Est. Cost $374.94 Unrealized -10.1%

KB KB FINL GROUP INC 0.3%

Value $1.852M Shares 21,520 Est. Cost $56.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	1,623,669	$48.53M	8.3%	$28.53	0.0%	CL A	20030N101
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,980,000	$44.85M	7.7%	$11.73	—	SP ADR NON VTG	71654V101
UHS	UNIVERSAL HLTH SVCS INC	202,000	$44.04M	7.6%	$189.46	+16.6%	CL B	913903100
MAT	MATTEL INC	2,200,000	$43.65M	7.5%	$18.56	+4.1%	COM	577081102
TNL	TRAVEL PLUS LEISURE CO	590,849	$41.67M	7.2%	$52.20	+24.7%	COM	894164102
HRB	BLOCK H & R INC	948,000	$41.31M	7.1%	$46.41	0.0%	COM	093671105
LKQ	LKQ CORP	1,320,000	$39.86M	6.8%	$29.98	0.0%	COM	501889208
ELV	ELEVANCE HEALTH INC FORMERLY	113,000	$39.61M	6.8%	$352.09	-4.4%	COM	036752103
WU	WESTERN UN CO	4,200,000	$39.1M	6.7%	$8.30	—	COM	959802109
TAP	MOLSON COORS BEVERAGE CO	826,000	$38.56M	6.6%	$51.11	-10.4%	CL B	60871R209
KSPI	KASPI KZ JSC	452,558	$35.36M	6.1%	$78.13	—	SPONSORED ADS	48581R205
SBH	SALLY BEAUTY HLDGS INC	2,414,667	$34.43M	5.9%	$10.91	+38.1%	COM	79546E104
CNC	CENTENE CORP DEL	814,000	$33.5M	5.7%	$30.20	+23.9%	COM	15135B101
QCOM	QUALCOMM INC	180,000	$30.79M	5.3%	$157.20	+8.6%	COM	747525103
EXPE	EXPEDIA GROUP INC	50,000	$14.17M	2.4%	$171.49	+44.0%	COM NEW	30212P303
GRVY	GRAVITY CO LTD	139,744	$8.087M	1.4%	$61.24	—	SPONSORED ADS NE	38911N206
UNH	UNITEDHEALTH GROUP INC	10,000	$3.301M	0.6%	$374.94	-10.1%	COM	91324P102
KB	KB FINL GROUP INC	21,520	$1.852M	0.3%	$56.34	—	SPONSORED ADR	48241A105