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Ranmore Fund Management Ltd Top Holdings and 13F Report (2025)

About Ranmore Fund Management Ltd

Investment Activity

  • Ranmore Fund Management Ltd has $250.84 million in total holdings as of June 30, 2025.
  • Ranmore Fund Management Ltd owns shares of 14 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 43.80% of the portfolio was purchased this quarter.
  • About 15.49% of the portfolio was sold this quarter.
  • This quarter, Ranmore Fund Management Ltd has purchased 15 new stocks and bought additional shares in 9 stocks.
  • Ranmore Fund Management Ltd sold shares of 0 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Mattel
$22,983,936
Travel + Leisure
$22,347,130
Alphabet
$22,204,980

Largest New Holdings this Quarter

036752103 - Elevance Health
$19,448,000 Holding
30212P303 - Expedia Group
$19,229,520 Holding
91324P102 - UnitedHealth Group
$13,726,680 Holding
00402L107 - Academy Sports and Outdoors
$9,858,200 Holding

Largest Purchases this Quarter

Elevance Health
50,000 shares (about $19.45M)
Expedia Group
114,000 shares (about $19.23M)
UnitedHealth Group
44,000 shares (about $13.73M)
Molson Coors Beverage
205,000 shares (about $9.86M)
Academy Sports and Outdoors
220,000 shares (about $9.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRanmore Fund Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$23,900,220$1,807,200 8.2%529,0009.5%Finance
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$23,356,960$6,347,000 37.3%2,024,0009.3%Energy
Mattel, Inc. stock logo
MAT
Mattel
$22,983,936$5,433,136 31.0%1,165,5149.2%Consumer Discretionary
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$22,347,130$9,186,580 69.8%433,0008.9%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$22,204,980$4,758,210 27.3%126,0008.9%Computer and Technology
KB Financial Group Inc stock logo
KB
KB Financial Group
$21,105,792$1,651,800 8.5%255,5498.4%Finance
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$20,335,145$7,185,945 54.6%2,196,0208.1%Retail/Wholesale
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$19,973,749$9,858,450 97.5%415,3418.0%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$19,448,000$19,448,000 New Holding50,0007.8%Medical
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$19,229,520$19,229,520 New Holding114,0007.7%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$13,726,680$13,726,680 New Holding44,0005.5%Medical
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$9,858,200$9,858,200 New Holding220,0003.9%Consumer Discretionary
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$6,657,514$1,371,739 26.0%496,0892.7%Energy
GRAVITY Co., Ltd. stock logo
GRVY
GRAVITY
$5,715,7950.0%89,7442.3%Computer and Technology
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$0$10,106,840 -100.0%00.0%Consumer Discretionary
The Mosaic Company stock logo
MOS
Mosaic
$0$9,183,400 -100.0%00.0%Basic Materials
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$0$8,643,400 -100.0%00.0%Medical
Ambev S.A. stock logo
ABEV
Ambev
$0$7,721,620 -100.0%00.0%Consumer Staples
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$0$3,190,500 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data