Ranmore Fund Management Ltd

Q3 2025 13F-HR Holdings

Location
Cobham, X0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$369,197
Net value change ($000)
+118,353 (47.2%)
New positions
4
Sold out positions
4
Turnover %
48.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UHS 31,484 NEW
QCOM 29,945 NEW
CNC 29,044 NEW
WU 25,568 NEW
SBH 15,481 76.1%
EXPE 13,688 71.2%
MAT 12,359 53.8%
ELV 10,925 56.2%
TAP 9,891 49.5%
PBR 9,739 41.7%
Top Reduces (Value $000, Stocks/ETFs)
SHG -23,900 -100.0%
GOOGL -22,205 -100.0%
KB -12,815 -60.7%
ASO -9,858 -100.0%
BTU -6,658 -100.0%
UNH -1,641 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type