Q1 2026 · 13F-HR
MFF Capital Investments Ltdholdings as filed
Filed 2026-05-04 · accession 0002104888-26-000002
$1.52B
Reported value
19
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $164.9M | 10.9% | 330,119 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $151.9M | 10.00% | 528,372 | Common | SOLE |
| 92826C839 | V | VISA INC | $149.6M | 9.84% | 494,902 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $138.5M | 9.12% | 2,841,547 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $129.2M | 8.50% | 620,442 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $127.5M | 8.39% | 222,879 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $121.7M | 8.01% | 402,309 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $107.8M | 7.10% | 327,920 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $101.2M | 6.66% | 273,429 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $84.5M | 5.56% | 312,384 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $68.3M | 4.50% | 289,135 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $39.7M | 2.61% | 345,251 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $37.2M | 2.45% | 402,289 | Common | SOLE |
| 902973304 | USB | US BANCORP | $28.4M | 1.87% | 545,736 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25.9M | 1.71% | 360,853 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $18.6M | 1.22% | 93,581 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.2M | 1.20% | 63,314 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.6M | 0.30% | 47,847 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.12% | 11,183 | 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.