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 | GOOGL | ALPHABET INC | Communication Services | 516,372.0 | $184.5M | 11.20% | -12K | -2.3% | $357.37 | -3.5% |
| 2 | V | VISA INC | Financial Services | 494,902.0 | $169.8M | 10.30% | — | — | $343.09 | +8.1% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 330,119.0 | $169.5M | 10.29% | — | — | $513.60 | +13.1% |
| 4 | BAC | BANK OF AMER CORP | Financial Services | 2,841,547.0 | $161.9M | 9.82% | — | — | $56.98 | +8.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 620,442.0 | $147.9M | 8.97% | — | — | $238.34 | +8.5% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 402,309.0 | $136.1M | 8.26% | — | — | $338.25 | -0.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 222,879.0 | $125.5M | 7.62% | — | — | $563.29 | -2.4% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 327,920.0 | $115.7M | 7.02% | — | — | $352.68 | -4.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 273,429.0 | $102.0M | 6.19% | — | — | $373.02 | +29.5% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 242,384.0 | $100.7M | 6.11% | -70K | -22.4% | $415.63 | -6.1% |
| 11 | LOW | LOWES COS INC | Consumer Cyclical | 289,135.0 | $63.8M | 3.87% | — | — | $220.49 | -2.0% |
| 12 | BX | BLACKSTONE INC | Financial Services | 345,251.0 | $40.6M | 2.46% | — | — | $117.67 | +21.8% |
| 13 | KKR | KKR & CO INC | — | 402,289.0 | $36.9M | 2.24% | — | — | $91.78 | — |
| 14 | USB | US BANCORP | Financial Services | 545,736.0 | $33.0M | 2.00% | — | — | $60.40 | +2.7% |
| 15 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 81,581.0 | $18.5M | 1.12% | -12K | -12.8% | $226.81 | -19.2% |
| 16 | GOOG | ALPHABET INC | — | 51,314.0 | $18.1M | 1.10% | -12K | -18.9% | $353.33 | — |
| 17 | CVS | CVS HEALTH CORP | Healthcare | 160,853.0 | $16.6M | 1.01% | -200K | -55.4% | $103.45 | -10.1% |
| 18 | — | RB GLOBAL INC | — | 47,847.0 | $5.6M | 0.34% | — | — | $116.45 | — |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,183.0 | $1.4M | 0.08% | — | — | $123.11 | +31.0% |
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
44.9%
Consumer Cyclical
21.8%
Communication Services
19.5%
Healthcare
7.4%
Technology
6.4%