Ranmore Fund Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 154,000 | +154,000 | 0 | 31,483,760 | 8.53% | +31,483,760 |
| QUALCOMM INC(QCOM) | 0 | 180,000 | +180,000 | 0 | 29,944,800 | 8.11% | +29,944,800 |
| CENTENE CORP DEL(CNC) | 0 | 814,000 | +814,000 | 0 | 29,043,520 | 7.87% | +29,043,520 |
| WESTERN UN CO(WU) | 0 | 3,200,000 | +3,200,000 | 0 | 25,568,000 | 6.93% | +25,568,000 |
| SALLY BEAUTY HLDGS INC | 2,196,020 | 2,200,000 | +3,980 | 20,335,145 | 35,816,000 | 9.70% | +15,480,855 |
| EXPEDIA GROUP INC(EXPE) | 114,000 | 154,000 | +40,000 | 19,229,520 | 32,917,500 | 8.92% | +13,687,980 |
| MATTEL INC(MAT) | 1,165,514 | 2,100,000 | +934,486 | 22,983,936 | 35,343,000 | 9.57% | +12,359,064 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 50,000 | 94,000 | +44,000 | 19,448,000 | 30,373,280 | 8.23% | +10,925,280 |
| MOLSON COORS BEVERAGE CO(TAP) | 415,341 | 660,000 | +244,659 | 19,973,749 | 29,865,000 | 8.09% | +9,891,251 |
| PETROLEO BRASILEIRO SA PETRO | 2,024,000 | 2,800,000 | +776,000 | 23,356,960 | 33,096,000 | 8.96% | +9,739,040 |
| TRAVEL PLUS LEISURE CO(TNL) | 433,000 | 498,000 | +65,000 | 22,347,130 | 29,626,020 | 8.02% | +7,278,890 |
| GRAVITY CO LTD | 89,744 | 89,744 | 0 | 5,715,795 | 5,743,616 | 1.56% | +27,821 |
| UNITEDHEALTH GROUP INC(UNH) | 44,000 | 35,000 | -9,000 | 13,726,680 | 12,085,500 | 3.27% | -1,641,180 |
| PEABODY ENERGY CORP(BTU) | 496,089 | 0 | -496,089 | 6,657,514 | 0 | — | -6,657,514 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 220,000 | 0 | -220,000 | 9,858,200 | 0 | — | -9,858,200 |
| KB FINL GROUP INC(KB) | 255,549 | 100,000 | -155,549 | 21,105,792 | 8,291,000 | 2.25% | -12,814,792 |
| ALPHABET INC(GOOG) | 126,000 | 0 | -126,000 | 22,204,980 | 0 | — | -22,204,980 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 529,000 | 0 | -529,000 | 23,900,220 | 0 | — | -23,900,220 |