CIK: 0002104888
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 19
MFF Capital Investments Ltd disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 10.4%.
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MFF Capital Investments Ltd's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, close to its 19 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.70), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim AXP
+3.3% -$22.3M
Trim GOOGL
-5.6% -$23.2M
Add AMZN
+11.7% $1.0M
Trim V
+3.6% -$18.0M
Trim BAC
+0.9% -$16.3M
Add LOW
+0.8% -$856.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 10.85% | -0.24% | +4.10% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.00% | -0.73% | -5.55% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 9.84% | -0.43% | +3.56% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 9.12% | -0.37% | +0.92% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.50% | +0.65% | +11.70% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.39% | +0.19% | +9.98% | |
| 7 | AXP | American Express Co | Stock-Financials | 8.01% | -0.81% | +3.34% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 7.10% | +0.24% | +0.77% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | +0.23% | +25.98% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.56% | -0.09% | +11.84% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.50% | +0.26% | +0.80% | |
| 12 | BX | Blackstone INC | Stock-Financials | 2.61% | +0.14% | +31.88% | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 2.45% | +0.12% | +34.67% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.87% | +0.20% | +6.64% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.71% | +0.21% | +17.19% | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.22% | +1.22% | NEW | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.23% | -14.80% | |
| 18 | RBA | Rb Global INC | Stock-Industrials | 0.30% | +0.23% | +303.87% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 0.12% | +0.01% | — |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+11.9%
Based on 5 months of available history
Based on 85% of reported portfolio value with available pricing
MFF Capital Investments Ltd's most significant position changes for 2026-03-31: New buy: Dick's Sporting Goods INC (DKS); Sold out: Hca Healthcare INC (HCA); Add: American Express Co (AXP) — shares +3.34%; Trim: Alphabet Inc-cl A (GOOGL) — shares -5.55%; Add: Amazon.com INC (AMZN) — shares +11.70%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +11.70% | Add |
| 2 | LOW | Lowe's Cos INC | +0.3% | +0.80% | Add |
| 3 | HD | Home Depot INC | +0.2% | +0.77% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +25.98% | Add |
| 5 | RBA | Rb Global INC | +0.2% | +303.87% | Add |
| 6 | CVS | Cvs Health CORP | +0.2% | +17.19% | Add |
| 7 | USB | US Bancorp | +0.2% | +6.64% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +9.98% | Add |
| 9 | BX | Blackstone INC | +0.1% | +31.88% | Add |
| 10 | KKR | Kkr & Co INC | +0.1% | +34.67% | Add |
| 11 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 12 | UNH | Unitedhealth Group INC | -0.1% | +11.84% | Add |
| 13 | GOOG | Alphabet Inc-cl C | -0.2% | -14.80% | Trim |
| 14 | MA | Mastercard INC - A | -0.2% | +4.10% | Add |
| 15 | BAC | Bank Of America CORP | -0.4% | +0.92% | Add |
| 16 | V | Visa Inc-class A Shares | -0.4% | +3.56% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | -0.7% | -5.55% | Trim |
| 18 | AXP | American Express Co | -0.8% | +3.34% | Add |
| 19 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 20 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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