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Ranmore Fund Management LTD

CIK:0002055400
Asset Manager
$251M AUM
14 holdings
Cobham, United Kingdom
Founded:2008
Latest filing:Jun 30, 2025

Ranmore Fund Management Ltd is a private fund management company headquartered in Cobham, United Kingdom. The firm was incorporated in 2008 and is authorised and regulated by the Financial Conduct Authority. Ranmore focuses primarily on global equity investment management and acts as the appointed investment manager for the Ranmore Global Equity Fund PLC. The company specializes in managing funds for professional clients and eligible counterparties, as defined by UK regulation. Employee count is not publicly disclosed.

Investment Strategy

Ranmore Fund Management Ltd employs an active global equity investment strategy, selecting investments through fundamental company analysis with a focus on attractive valuations and strong business models. The manager seeks to achieve long-term capital growth by investing in publicly listed equities across various sectors and geographies, maintaining a concentrated portfolio of high-conviction holdings. The firm emphasizes risk control, diversified sector allocation, and avoiding permanent capital loss. Their investment process is typically benchmarked against global equity indices and designed for professional and institutional investors.

Latest 13F Filing Activity

Ranmore Fund Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 14 equity positions with a total 13F market value of $251M. The fund increased holdings in Elevance Health Inc., Expedia Group Inc., Unitedhealth Group Inc. among other positions. Ranmore Fund Management LTD reduced exposure to Skechers U S A Inc., Mosaic Co. New, Universal HLTH SVCS Inc. among others.

Top Buys
E
ELVELEVANCE HEALTH INC
+$19.4M
E
EXPEEXPEDIA GROUP INC
+$19.2M
U
UNHUNITEDHEALTH GROUP INC
+$13.7M
T
TNLTRAVEL PLUS LEISURE CO
+$10.5M
A
ASOACADEMY SPORTS & OUTDOORS IN
+$9.9M
Top Sells
S
SKXSKECHERS U S A INC
-$10.1M
M
MOSMOSAIC CO NEW
-$9.2M
U
UHSUNIVERSAL HLTH SVCS INC
-$8.6M
A
ABEVAMBEV SA
-$7.7M
G
GOOGLALPHABET INC
+$6.9M

Top Holdings

S
SHGSHINHAN FINANCIAL GROUP CO L
+9.5%$23.9M
P
PBR-APETROLEO BRASILEIRO SA PETRO
+9.3%$23.4M
M
MATMATTEL INC
+9.2%$23.0M
T
TNLTRAVEL PLUS LEISURE CO
+8.9%$22.3M
G
GOOGLALPHABET INC
+8.9%$22.2M

Equity Positions (14)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SHINHAN FINANCIAL GROUP CO L9.53%$23.9M529,000$33.07$45.18+$8.2M
PETROLEO BRASILEIRO SA PETRO9.31%$23.4M2,024,000$11.96$11.54+$4.1M
MATTEL INC9.16%$23.0M1,165,514$18.42$19.72+$5.7M
TRAVEL PLUS LEISURE CO8.91%$22.3M433,000$48.82$51.61+$10.5M
ALPHABET INC8.85%$22.2M126,000$164.77$176.23+$6.9M

Industry Allocation

HOSPITAL & MEDICAL SERVICE PLANS
+19.4%
RETAIL-RETAIL STORES, NEC
+9.7%
DOLLS & STUFFED TOYS
+9.6%
CRUDE PETROLEUM & NATURAL GAS
+9.0%
TRANSPORTATION SERVICES
+8.9%