Top 19 MFF Capital Investments Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 10.85% | 330.1K | $164.9M | +4.10%(+13.00K) | $568.48(-13.69%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 10% | 528.4K | $151.9M | -5.55%(-31.06K) | $278.05(+44.80%) | 2026-03-31 | |
| V | VISA INC | 9.84% | 494.9K | $149.6M | +3.56%(+17.00K) | $345.37(-7.26%) | 2026-03-31 | |
| BAC | BANK AMERICA CORP | 9.12% | 2.84M | $138.5M | +0.92%(+26.00K) | $53.28(-6.46%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 8.5% | 620.4K | $129.2M | +11.70%(+65.00K) | $224.60(+20.27%) | 2026-03-31 | |
| META | META PLATFORMS INC | 8.39% | 222.9K | $127.5M | +9.98%(+20.22K) | $689.87(-10.62%) | 2026-03-31 | |
| AXP | AMERICAN EXPRESS CO | 8.01% | 402.3K | $121.7M | +3.34%(+13.00K) | $350.58(-11.69%) | 2026-03-31 | |
| HD | HOME DEPOT INC | 7.1% | 327.9K | $107.8M | +0.77%(+2.49K) | $374.36(-19.18%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 6.66% | 273.4K | $101.2M | +25.98%(+56.38K) | $485.55(-16.55%) | 2026-03-31 | |
| UNH | UNITEDHEALTH GROUP INC | 5.56% | 312.4K | $84.5M | +11.84%(+33.07K) | $333.75(+20.20%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -41.95% | -80.43% |
| Top 20 Holdings Unweighted | -38.42% | -76.64% |
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