MFF Capital Investments Ltd
19 holdingsFiling period: 2026-06-30Current AUM: $1.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 516.4K | $184.5M | $163.6M | 9.63% | -12,000 | 2026-06-30 |
| 2 | V | Visa Inc | 494.9K | $169.8M | $200.0M | 11.78% | -- | 2026-06-30 |
| 3 | MA | Mastercard Incorporated | 330.1K | $169.5M | $202.5M | 11.93% | -- | 2026-06-30 |
| 4 | BAC | Bank of Amer Corp | 2.84M | $161.9M | $143.6M | 8.45% | -- | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 620.4K | $147.9M | $154.5M | 9.10% | -- | 2026-06-30 |
| 6 | AXP | American Express Co | 402.3K | $136.1M | $126.7M | 7.46% | -- | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 222.9K | $125.5M | $140.5M | 8.28% | -- | 2026-06-30 |
| 8 | HD | Home Depot Inc | 327.9K | $115.7M | $104.7M | 6.17% | -- | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 273.4K | $102.0M | $145.6M | 8.58% | -- | 2026-06-30 |
| 10 | UNH | Unitedhealth Group Inc | 242.4K | $100.7M | $99.5M | 5.86% | -70,000 | 2026-06-30 |
| 11 | LOW | Lowes Cos Inc | 289.1K | $63.8M | $57.3M | 3.38% | -- | 2026-06-30 |
| 12 | BX | Blackstone Inc | 345.3K | $40.6M | $41.1M | 2.42% | -- | 2026-06-30 |
| 13 | KKR | Kkr & Co Inc | 402.3K | $36.9M | $36.9M | 2.17% | -- | 2026-06-30 |
| 14 | USB | US Bancorp | 545.7K | $33.0M | $32.6M | 1.92% | -- | 2026-06-30 |
| 15 | DKS | Dicks Sporting Goods Inc | 81.6K | $18.5M | $11.8M | 0.69% | -12,000 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 51.3K | $18.1M | $16.1M | 0.95% | -12,000 | 2026-06-30 |
| 17 | CVS | Cvs Health Corp | 160.9K | $16.6M | $14.9M | 0.88% | -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 | 0.11% | -- | 2026-06-30 |
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