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MFF Capital Investments Ltd

Portfolio Manager
MFF Capital Investments Ltd
Performance
-12.71% (2026 Q1)
AUM (13F)
$1.52B
# of Holdings
19
Performance Rank
Allocation (Top 20)
100.01%

MFF Capital Investments Ltd Holdings Map

Top 19 MFF Capital Investments Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MA
MASTERCARD INCORPORATED
10.85%330.1K$164.9M
+4.10%(+13.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 317.1K shares2026-Q1: 330.1K shares
$568.48(-13.69%)
2026-03-31
GOOGL
ALPHABET INC
10%528.4K$151.9M
-5.55%(-31.06K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 559.4K shares2026-Q1: 528.4K shares
$278.05(+44.80%)
2026-03-31
V
VISA INC
9.84%494.9K$149.6M
+3.56%(+17.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 477.9K shares2026-Q1: 494.9K shares
$345.37(-7.26%)
2026-03-31
BAC
BANK AMERICA CORP
9.12%2.84M$138.5M
+0.92%(+26.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.82M shares2026-Q1: 2.84M shares
$53.28(-6.46%)
2026-03-31
AMZN
AMAZON COM INC
8.5%620.4K$129.2M
+11.70%(+65.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 555.4K shares2026-Q1: 620.4K shares
$224.60(+20.27%)
2026-03-31
META
META PLATFORMS INC
8.39%222.9K$127.5M
+9.98%(+20.22K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 202.7K shares2026-Q1: 222.9K shares
$689.87(-10.62%)
2026-03-31
AXP
AMERICAN EXPRESS CO
8.01%402.3K$121.7M
+3.34%(+13.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 389.3K shares2026-Q1: 402.3K shares
$350.58(-11.69%)
2026-03-31
HD
HOME DEPOT INC
7.1%327.9K$107.8M
+0.77%(+2.49K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 325.4K shares2026-Q1: 327.9K shares
$374.36(-19.18%)
2026-03-31
MSFT
MICROSOFT CORP
6.66%273.4K$101.2M
+25.98%(+56.38K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 217.1K shares2026-Q1: 273.4K shares
$485.55(-16.55%)
2026-03-31
UNH
UNITEDHEALTH GROUP INC
5.56%312.4K$84.5M
+11.84%(+33.07K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 279.3K shares2026-Q1: 312.4K shares
$333.75(+20.20%)
2026-03-31

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