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Ranmore Fund Management Ltd
Ranmore Fund Management Ltd is an institution, managing $327.8M across 12 long positions as of Q3 2025 with 41% Consumer Cyclical concentration and 95% concentrated in top 10 holdings.
- Portfolio Value
- $327.8M
- Positions
- 12
- Top Holding
- SBH at 10.93%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ranmore Fund Management Ltd's portfolio (94.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $35.8M | 10.93% | +$64.8K Bought | 2.22% 2.2M shares | |
Leisure Consumer Cyclical | $35.3M | 10.78% | +$15.7M Bought | 0.65% 2.1M shares | |
Travel Services Consumer Cyclical | $32.9M | 10.04% | +$8.6M Bought | 0.12% 154.0K shares | |
Medical - Care Facilities Healthcare | $31.5M | 9.60% | +$31.5M Bought | 0.24% 154.0K shares | |
Medical - Healthcare Plans Healthcare | $30.4M | 9.27% | +$14.2M Bought | 0.04% 94.0K shares | |
Semiconductors Technology | $29.9M | 9.13% | +$29.9M New | 0.02% 180.0K shares | |
Beverages - Alcoholic Consumer Defensive | $29.9M | 9.11% | +$11.1M Bought | 0.33% 660.0K shares | |
Travel Services Consumer Cyclical | $29.6M | 9.04% | +$3.9M Bought | 0.77% 498.0K shares | |
Medical - Healthcare Plans Healthcare | $29.0M | 8.86% | +$29.0M New | 0.17% 814.0K shares | |
Financial - Credit Services Financial Services | $25.6M | 7.80% | +$25.6M New | 0.99% 3.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ranmore Fund Management Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+88.0% | |
+80.18% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-20.45% |
Analytics
Portfolio insights and performance metrics for Ranmore Fund Management Ltd
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