MFF Capital Investments Ltd
19 holdingsFiling period: 2026-06-30Current AUM: $1.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 516.4K | $184.5M | $178.1M | 10.44% | -12,000 | 2026-06-30 |
| 2 | V | VISA INC | 494.9K | $169.8M | $185.9M | 10.89% | -- | 2026-06-30 |
| 3 | MA | MASTERCARD INCORPORATED | 330.1K | $169.5M | $189.2M | 11.09% | -- | 2026-06-30 |
| 4 | BAC | BANK OF AMER CORP | 2.84M | $161.9M | $169.1M | 9.91% | -- | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 620.4K | $147.9M | $154.1M | 9.03% | -- | 2026-06-30 |
| 6 | AXP | AMERICAN EXPRESS CO | 402.3K | $136.1M | $130.5M | 7.65% | -- | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 222.9K | $125.5M | $149.4M | 8.75% | -- | 2026-06-30 |
| 8 | HD | HOME DEPOT INC | 327.9K | $115.7M | $100.2M | 5.87% | -- | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 273.4K | $102.0M | $135.9M | 7.97% | -- | 2026-06-30 |
| 10 | UNH | UNITEDHEALTH GROUP INC | 242.4K | $100.7M | $91.1M | 5.34% | -70,000 | 2026-06-30 |
| 11 | LOW | LOWES COS INC | 289.1K | $63.8M | $56.3M | 3.30% | -- | 2026-06-30 |
| 12 | BX | BLACKSTONE INC | 345.3K | $40.6M | $43.7M | 2.56% | -- | 2026-06-30 |
| 13 | KKR | KKR & CO INC | 402.3K | $36.9M | $40.2M | 2.36% | -- | 2026-06-30 |
| 14 | USB | US BANCORP | 545.7K | $33.0M | $34.0M | 1.99% | -- | 2026-06-30 |
| 15 | DKS | DICKS SPORTING GOODS INC | 81.6K | $18.5M | $10.1M | 0.59% | -12,000 | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 51.3K | $18.1M | $17.5M | 1.03% | -12,000 | 2026-06-30 |
| 17 | CVS | CVS HEALTH CORP | 160.9K | $16.6M | $15.2M | 0.89% | -200,000 | 2026-06-30 |
| 18 | RBA | RB GLOBAL INC | 47.8K | $5.6M | $4.1M | 0.24% | -- | 2026-06-30 |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | 11.2K | $1.4M | $1.8M | 0.10% | -- | 2026-06-30 |
← Scroll →