CIK: 0001939136
Total reported value
$407.8M
Reporting period: 2026-03-31 · Number of holdings: 24
Coleford Investment Management Ltd. disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $407.8M and a quarterly turnover rate of 22.4%.
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Coleford Investment Management Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, close to its 24 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 0.57), 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 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim GOOGL
-21.1% -$11.9M
Add TRP
+36.4% $8.0M
Trim MSFT
+1.8% -$7.6M
Add FTS
+50.6% $6.6M
Add BDX
+97.2% $5.2M
Trim AXP
+1.7% -$5.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 9.04% | -0.10% | -12.01% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 7.92% | -0.24% | +1.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.67% | -2.83% | -21.08% | |
| 4 | AXP | American Express Co | Stock-Financials | 6.62% | -1.28% | +1.69% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.60% | -1.81% | +1.79% | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 5.55% | +1.98% | +36.36% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 5.52% | +0.08% | +2.09% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.30% | -0.71% | +1.57% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 5.08% | +0.60% | +1.46% | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.80% | -0.25% | +1.17% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.79% | -0.16% | +0.78% | |
| 12 | FTS | Fortis INC | Stock-Utilities | 4.25% | +1.63% | +50.65% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.68% | +0.21% | +1.58% | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.48% | -0.12% | +2.53% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 3.45% | +0.30% | +1.36% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 3.41% | -1.02% | +1.15% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.40% | +1.29% | +97.19% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.59% | +0.22% | +1.82% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.02% | -0.68% | +0.57% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.41% | +1.41% | NEW | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | +1.36% | NEW | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.12% | +1.12% | NEW | |
| 23 | WAT | Waters CORP | Stock-Healthcare | 0.85% | +0.85% | NEW | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | — |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+28.3%
Based on 82% of reported portfolio value with available pricing
Coleford Investment Management Ltd.'s most significant position changes for 2026-03-31: New buy: Eaton Corporation plc (ETN); New buy: Costco Wholesale CORP (COST); Sold out: Comcast Corp-class A (CMCSA); New buy: Moody's CORP (MCO); New buy: Waters CORP (WAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | +2% | +36.36% | Add |
| 2 | FTS | Fortis INC | +1.6% | +50.65% | Add |
| 3 | BDX | Becton Dickinson And Co | +1.3% | +97.19% | Add |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.6% | +1.46% | Add |
| 5 | PEP | Pepsico INC | +0.3% | +1.36% | Add |
| 6 | CP | Canadian Pacific Kansas City | +0.2% | +1.82% | Add |
| 7 | CNI | Canadian Natl Railway Co | +0.2% | +1.58% | Add |
| 8 | TD | Toronto-dominion Bank | +0.1% | +2.09% | Add |
| 9 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 10 | WMT | Walmart INC | -0.1% | -12.01% | Trim |
| 11 | BNS | Bank Of Nova Scotia | -0.1% | +2.53% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.78% | Add |
| 13 | RY | Royal Bank Of Canada | -0.2% | +1.86% | Add |
| 14 | AAPL | Apple INC | -0.3% | +1.17% | Add |
| 15 | ACN | Accenture plc | -0.7% | +0.57% | Add |
| 16 | V | Visa Inc-class A Shares | -0.7% | +1.57% | Add |
| 17 | ORCL | Oracle CORP | -1% | +1.15% | Add |
| 18 | AXP | American Express Co | -1.3% | +1.69% | Add |
| 19 | MSFT | Microsoft CORP | -1.8% | +1.79% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | -2.8% | -21.08% | Trim |
| 21 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 22 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 23 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 24 | MCO | Moody's CORP | — | NEW | New buy |
| 25 | WAT | Waters CORP | — | NEW | New buy |
| 26 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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