Q4 2025 · 13F-HR
MFF Capital Investments Ltdholdings as filed
Filed 2026-02-17 · accession 0002104888-26-000001
$1.63B
Reported value
19
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $181.0M | 11.1% | 317,119 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $175.1M | 10.7% | 559,428 | Common | SOLE |
| 92826C839 | V | VISA INC | $167.6M | 10.3% | 477,902 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $154.9M | 9.49% | 2,815,547 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $144.0M | 8.82% | 389,309 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $133.8M | 8.20% | 202,656 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $128.2M | 7.85% | 555,442 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $112.0M | 6.86% | 325,430 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $105.0M | 6.43% | 217,050 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $92.2M | 5.65% | 279,315 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $69.2M | 4.24% | 286,835 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $40.4M | 2.47% | 261,801 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $38.1M | 2.33% | 298,711 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $27.3M | 1.67% | 511,736 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24.4M | 1.50% | 307,925 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.3M | 1.43% | 74,314 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.7M | 0.78% | 27,304 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.11% | 11,183 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.2M | 0.07% | 11,847 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.