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 Share Price $29.89 Est. Cost/Share $28.53 Unrealized @ Report Date +4.8%

PBR/A PETROLEO BRASILEIRO SA PETRO 7.7%

Value $44.85M Shares 3,980,000 Share Price $11.27 Est. Cost/Share $11.95 Unrealized @ Report Date -5.7%

UHS UNIVERSAL HLTH SVCS INC 7.6%

Value $44.04M Shares 202,000 Share Price $218.02 Est. Cost/Share $189.46 Unrealized @ Report Date +15.1%

MAT MATTEL INC 7.5%

Value $43.65M Shares 2,200,000 Share Price $19.84 Est. Cost/Share $18.56 Unrealized @ Report Date +6.9%

TNL TRAVEL PLUS LEISURE CO 7.2%

Value $41.67M Shares 590,849 Share Price $70.53 Est. Cost/Share $52.20 Unrealized @ Report Date +35.1%

HRB BLOCK H & R INC 7.1%

Value $41.31M Shares 948,000 Share Price $43.58 Est. Cost/Share $46.41 Unrealized @ Report Date -6.1%

LKQ LKQ CORP 6.8%

Value $39.86M Shares 1,320,000 Share Price $30.20 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%

ELV ELEVANCE HEALTH INC FORMERLY 6.8%

Value $39.61M Shares 113,000 Share Price $350.55 Est. Cost/Share $352.09 Unrealized @ Report Date -0.4%

WU WESTERN UN CO 6.7%

Value $39.1M Shares 4,200,000 Share Price $9.31 Est. Cost/Share $8.30 Unrealized @ Report Date —

TAP MOLSON COORS BEVERAGE CO 6.6%

Value $38.56M Shares 826,000 Share Price $46.68 Est. Cost/Share $51.11 Unrealized @ Report Date -8.7%

KSPI KASPI KZ JSC 6.1%

Value $35.36M Shares 452,558 Share Price $78.13 Est. Cost/Share $75.58 Unrealized @ Report Date +3.4%

SBH SALLY BEAUTY HLDGS INC 5.9%

Value $34.43M Shares 2,414,667 Share Price $14.26 Est. Cost/Share $10.91 Unrealized @ Report Date +30.7%

CNC CENTENE CORP DEL 5.7%

Value $33.5M Shares 814,000 Share Price $41.15 Est. Cost/Share $30.20 Unrealized @ Report Date +36.2%

QCOM QUALCOMM INC 5.3%

Value $30.79M Shares 180,000 Share Price $171.05 Est. Cost/Share $157.20 Unrealized @ Report Date +8.8%

EXPE EXPEDIA GROUP INC 2.4%

Value $14.17M Shares 50,000 Share Price $283.31 Est. Cost/Share $171.49 Unrealized @ Report Date +65.2%

GRVY GRAVITY CO LTD 1.4%

Value $8.087M Shares 139,744 Share Price $57.87 Est. Cost/Share $61.99 Unrealized @ Report Date -6.6%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $3.301M Shares 10,000 Share Price $330.11 Est. Cost/Share $374.94 Unrealized @ Report Date -12.0%

KB KB FINL GROUP INC 0.3%

Value $1.852M Shares 21,520 Share Price $86.04 Est. Cost/Share $58.52 Unrealized @ Report Date +47.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMCSA	COMCAST CORP NEW	1,623,669	$48.53M	8.3%	$29.89	$28.53	+4.8%	CL A	20030N101
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,980,000	$44.85M	7.7%	$11.27	$11.95	-5.7%	SP ADR NON VTG	71654V101
UHS	UNIVERSAL HLTH SVCS INC	202,000	$44.04M	7.6%	$218.02	$189.46	+15.1%	CL B	913903100
MAT	MATTEL INC	2,200,000	$43.65M	7.5%	$19.84	$18.56	+6.9%	COM	577081102
TNL	TRAVEL PLUS LEISURE CO	590,849	$41.67M	7.2%	$70.53	$52.20	+35.1%	COM	894164102
HRB	BLOCK H & R INC	948,000	$41.31M	7.1%	$43.58	$46.41	-6.1%	COM	093671105
LKQ	LKQ CORP	1,320,000	$39.86M	6.8%	$30.20	$29.98	+0.7%	COM	501889208
ELV	ELEVANCE HEALTH INC FORMERLY	113,000	$39.61M	6.8%	$350.55	$352.09	-0.4%	COM	036752103
WU	WESTERN UN CO	4,200,000	$39.1M	6.7%	$9.31	$8.30	—	COM	959802109
TAP	MOLSON COORS BEVERAGE CO	826,000	$38.56M	6.6%	$46.68	$51.11	-8.7%	CL B	60871R209
KSPI	KASPI KZ JSC	452,558	$35.36M	6.1%	$78.13	$75.58	+3.4%	SPONSORED ADS	48581R205
SBH	SALLY BEAUTY HLDGS INC	2,414,667	$34.43M	5.9%	$14.26	$10.91	+30.7%	COM	79546E104
CNC	CENTENE CORP DEL	814,000	$33.5M	5.7%	$41.15	$30.20	+36.2%	COM	15135B101
QCOM	QUALCOMM INC	180,000	$30.79M	5.3%	$171.05	$157.20	+8.8%	COM	747525103
EXPE	EXPEDIA GROUP INC	50,000	$14.17M	2.4%	$283.31	$171.49	+65.2%	COM NEW	30212P303
GRVY	GRAVITY CO LTD	139,744	$8.087M	1.4%	$57.87	$61.99	-6.6%	SPONSORED ADS NE	38911N206
UNH	UNITEDHEALTH GROUP INC	10,000	$3.301M	0.6%	$330.11	$374.94	-12.0%	COM	91324P102
KB	KB FINL GROUP INC	21,520	$1.852M	0.3%	$86.04	$58.52	+47.0%	SPONSORED ADR	48241A105