Institutional
MFF Capital Investments Ltd
CIK 0002104888
$1.52B
Reported AUM
19
Positions
Q1 2026
Period
2026-05-04
Filed
Editorial summary
Summary for MFF Capital Investments Ltd · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $164.9M | 10.85% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $151.9M | 10.00% | — | HELD |
| 3 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $149.6M | 9.84% | — | HELD |
| 4 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | 37.29% | 66.09% | $138.5M | 9.12% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $129.2M | 8.50% | — | HELD |
| 6 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $127.5M | 8.39% | — | HELD |
| 7 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 13.86% | 112.26% | $121.7M | 8.01% | — | HELD |
| 8 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $107.8M | 7.10% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $101.2M | 6.66% | — | HELD |
| 10 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | 80.84% | 9.82% | $84.5M | 5.56% | — | HELD |
| 11 | LOW | LOWES COS INC | $210.09 | -2.59% | -2.78% | 16.54% | $68.3M | 4.50% | — | HELD |
| 12 | BX | BLACKSTONE INC | $128.07 | -1.03% | -21.30% | 21.33% | $39.7M | 2.61% | — | HELD |
| 13 | KKR | KKR & CO INC | $100.98 | 1.71% | -29.97% | 60.55% | $37.2M | 2.45% | — | HELD |
| 14 | USB | US BANCORP | $62.91 | 0.14% | 48.60% | 36.08% | $28.4M | 1.87% | — | HELD |
| 15 | CVS | CVS HEALTH CORP | $105.11 | -0.76% | 74.93% | 44.72% | $25.9M | 1.71% | — | HELD |
| 16 | DKS | DICKS SPORTING GOODS INC | $199.77 | -3.02% | -1.10% | 65.60% | $18.6M | 1.22% | — | HELD |
| 17 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $18.2M | 1.20% | — | HELD |
| 18 | RBA | RB GLOBAL INC | $110.01 | -4.51% | 6.73% | 99.81% | $4.6M | 0.30% | — | HELD |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.37 | 1.35% | -16.85% | 35.32% | $1.8M | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0002104888-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.