Portfolio (Quarterly)
Guide ↗
MFF Capital Investments Ltd
· CIK 0002104888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | Financial Services | 317,119.0 | $181.0M | 11.09% | NEW | — | $570.88 | -12.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 559,428.0 | $175.1M | 10.73% | NEW | — | $313.00 | +22.4% |
| 3 | V | VISA INC | Financial Services | 477,902.0 | $167.6M | 10.27% | NEW | — | $350.71 | -6.2% |
| 4 | BAC | BANK AMERICA CORP | Financial Services | 2,815,547.0 | $154.9M | 9.49% | NEW | — | $55.00 | -5.8% |
| 5 | AXP | AMERICAN EXPRESS CO | Financial Services | 389,309.0 | $144.0M | 8.82% | NEW | — | $369.95 | -15.7% |
| 6 | META | META PLATFORMS INC | Communication Services | 202,656.0 | $133.8M | 8.20% | NEW | — | $660.09 | -7.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 555,442.0 | $128.2M | 7.86% | NEW | — | $230.82 | +15.4% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 325,430.0 | $112.0M | 6.86% | NEW | — | $344.10 | -9.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 217,050.0 | $105.0M | 6.43% | NEW | — | $483.62 | -13.5% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 279,315.0 | $92.2M | 5.65% | NEW | — | $330.11 | +17.7% |
| 11 | LOW | LOWES COS INC | Consumer Cyclical | 286,835.0 | $69.2M | 4.24% | NEW | — | $241.16 | -10.8% |
| 12 | BX | BLACKSTONE INC | Financial Services | 261,801.0 | $40.4M | 2.47% | NEW | — | $154.14 | -23.1% |
| 13 | KKR | KKR & CO INC | Financial Services | 298,711.0 | $38.1M | 2.33% | NEW | — | $127.48 | -26.2% |
| 14 | USB | US BANCORP DEL | Financial Services | 511,736.0 | $27.3M | 1.67% | NEW | — | $53.36 | +2.8% |
| 15 | CVS | CVS HEALTH CORP | Healthcare | 307,925.0 | $24.4M | 1.50% | NEW | — | $79.36 | +17.5% |
| 16 | GOOG | ALPHABET INC | Communication Services | 74,314.0 | $23.3M | 1.43% | NEW | — | $313.80 | +20.9% |
| 17 | HCA | HCA HEALTHCARE INC | Healthcare | 27,304.0 | $12.7M | 0.78% | NEW | — | $466.86 | -15.6% |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,183.0 | $1.8M | 0.11% | NEW | — | $161.96 | -5.6% |
| 19 | — | RB GLOBAL INC | — | 11,847.0 | $1.2M | 0.07% | NEW | — | $102.87 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
46.3%
Communication Services
20.4%
Consumer Cyclical
19.0%
Healthcare
7.9%
Technology
6.4%