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RFM
Ranmore Fund Management Portfolio holdings
AUM
$757M
1-Year Est. Return
1.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
1 Year Est. Return
+1.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$213M
(+58%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
31.78%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
18
New
4
Increased
9
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$46.3M |
| 2 |
H&R Block
HRB
|
+$44.3M |
| 3 |
LKQ Corp
LKQ
|
+$39.8M |
| 4 |
Kaspi.kz JSC
KSPI
|
+$34.2M |
| 5 |
Petrobras Class A
PBR.A
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$25.7M |
| 2 |
UnitedHealth
UNH
|
+$8.47M |
| 3 |
KB Financial Group
KB
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.92% |
| 2 | Healthcare | 20.67% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 9.72% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$86.1B
| $48.5M | 8.33% |
+1,623,669
| New | +$46.3M |
|
|
2
Petrobras Class A
PBR.A
$101B
| $44.9M | 7.7% |
3,980,000
+1,180,000
| +42% | +$13.6M |
|
3
Universal Health Services
UHS
$9.29B
| $44M | 7.56% |
202,000
+48,000
| +31% | +$10.6M |
|
4
Mattel
MAT
$4.26B
| $43.6M | 7.49% |
2,200,000
+100,000
| +5% | +$1.93M |
|
5
Travel + Leisure Co
TNL
$4.71B
| $41.7M | 7.15% |
590,849
+92,849
| +19% | +$6.08M |
|
|
6
H&R Block
HRB
$5.3B
| $41.3M | 7.09% |
+948,000
| New | +$44.3M |
|
|
7
LKQ Corp
LKQ
$6.63B
| $39.9M | 6.84% |
+1,320,000
| New | +$39.8M |
|
8
Elevance Health
ELV
$80.9B
| $39.6M | 6.8% |
113,000
+19,000
| +20% | +$6.42M |
|
9
Western Union
WU
$2.61B
| $39.1M | 6.71% |
4,200,000
+1,000,000
| +31% | +$8.83M |
|
10
Molson Coors Class B
TAP
$7.84B
| $38.6M | 6.62% |
826,000
+166,000
| +25% | +$7.66M |
|
|
11
Kaspi.kz JSC
KSPI
$16.6B
| $35.4M | 6.07% |
+452,558
| New | +$34.2M |
|
12
Sally Beauty Holdings
SBH
$1.45B
| $34.4M | 5.91% |
2,414,667
+214,667
| +10% | +$3.24M |
|
13
Centene
CNC
$31.5B
| $33.5M | 5.75% |
814,000
| – | – |
|
14
Qualcomm
QCOM
$180B
| $30.8M | 5.28% |
180,000
| – | – |
|
|
15
Expedia Group
EXPE
$32.5B
| $14.2M | 2.43% |
50,000
-104,000
| -68% | -$25.7M |
|
|
GRVY
16
GRAVITY
GRVY
$434M
| $8.09M | 1.39% |
139,744
+50,000
| +56% | +$2.91M |
|
|
17
UnitedHealth
UNH
$384B
| $3.3M | 0.57% |
10,000
-25,000
| -71% | -$8.47M |
|
|
18
KB Financial Group
KB
$42.7B
| $1.85M | 0.32% |
21,520
-78,480
| -78% | -$6.61M |
|
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Ranmore Fund Management's Q4 2025 Portfolio in Review
As of Q4 2025, Ranmore Fund Management held 18 positions worth $583M, up 58% from $369M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ranmore Fund Management deployed $185M of net new capital in Q4 2025, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Comcast: 1,623,669 shares worth $48.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Expedia Group, an estimated $25.7M trimmed.
- Ranmore Fund Management's largest Q4 2025 buy was Comcast: 1,623,669 shares worth $48.5M.
- Ranmore Fund Management added most to Petrobras Class A in Q4 2025, an estimated $13.6M increase.
- Ranmore Fund Management's biggest Q4 2025 reduction was Expedia Group, cutting an estimated $25.7M.
- Ranmore Fund Management's ten largest holdings make up 72% of its $583M portfolio in Q4 2025.
- Ranmore Fund Management opened 4 new positions and closed 0 in Q4 2025.
- Ranmore Fund Management's portfolio value rose 58% quarter-over-quarter to $583M.
Based on Ranmore Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.