Coleford Investment Management Ltd.
Net buyer this quarter
$459M
23
+$14.7M
62.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 RY | $39.9M | 8.71% | 0.01% | -3.5% | Q4 2024 |
 GOOGL | $38.5M | 8.40% | 0.00% | -1.0% | Q4 2024 |
 WMT | $33.2M | 7.25% | 0.00% | -1.0% | Q4 2024 |
 AXP | $29.7M | 6.47% | 0.01% | -1.7% | Q4 2024 |
 TD | $28.7M | 6.27% | 0.01% | -2.1% | Q4 2024 |
 MSFT | $27.3M | 5.94% | 0.00% | +0.5% | Q4 2024 |
 V | $24M | 5.24% | 0.00% | -2.1% | Q4 2024 |
 TRP | $23.7M | 5.18% | Not reported | -0.8% | Q4 2024 |
 AAPL | $21.9M | 4.78% | 0.00% | -1.9% | Q4 2024 |
 NVS | $21M | 4.58% | 0.01% | -1.2% | Q4 2024 |
 BRK.B | $20.1M | 4.39% | Not reported | -1.2% | Q4 2024 |
 FTS | $17.8M | 3.88% | 0.06% | 0.0% | Q3 2025 |
 BNS | $17.3M | 3.78% | 0.02% | -2.7% | Q4 2024 |
 CNI | $17.1M | 3.73% | 0.02% | -1.9% | Q4 2024 |
 AMZN | $16.3M | 3.55% | 0.00% | New | Q2 2026 |
 ETN | $13.7M | 2.99% | 0.01% | +100.9% | Q1 2026 |
 BDX | $13.2M | 2.89% | 0.03% | -0.9% | Q4 2024 |
 MCO | $12.9M | 2.82% | 0.02% | +172.8% | Q1 2026 |
 COST | $12.4M | 2.69% | 0.00% | +136.6% | Q1 2026 |
 PEP | $12.1M | 2.65% | 0.01% | -1.1% | Q4 2024 |
 CP | $11.4M | 2.49% | 0.01% | -1.9% | Q3 2025 |
 ACN | $5.14M | 1.12% | 0.01% | -0.8% | Q4 2024 |
| GOOG | $903K | 0.20% | Not reported | +167.5% | Q4 2024 |
| Q1 2026 | |||||
| WMT | $36.9M | 9.04% | 0.00% | -12.0% | Q4 2024 |
| RY | $32.3M | 7.92% | 0.01% | +1.9% | Q4 2024 |
| GOOGL | $31.3M | 7.67% | 0.00% | -21.1% | Q4 2024 |
| AXP | $27M | 6.62% | 0.01% | +1.7% | Q4 2024 |
| MSFT | $26.9M | 6.60% | 0.00% | +1.8% | Q4 2024 |
| TRP | $22.6M | 5.55% | Not reported | +36.4% | Q4 2024 |
| TD | $22.5M | 5.52% | 0.01% | +2.1% | Q4 2024 |
| V | $21.6M | 5.30% | 0.00% | +1.6% | Q4 2024 |
| NVS | $20.7M | 5.08% | 0.01% | +1.5% | Q4 2024 |
| AAPL | $19.6M | 4.80% | 0.00% | +1.2% | Q4 2024 |
| BRK.B | $19.5M | 4.79% | Not reported | +0.8% | Q4 2024 |
| FTS | $17.3M | 4.25% | 0.06% | +50.7% | Q3 2025 |
| CNI | $15M | 3.68% | 0.02% | +1.6% | Q4 2024 |
| BNS | $14.2M | 3.48% | 0.02% | +2.5% | Q4 2024 |
| PEP | $14.1M | 3.45% | 0.01% | +1.4% | Q4 2024 |
 ORCL | $13.9M | 3.41% | 0.00% | +1.2% | Q4 2024 |
| BDX | $13.9M | 3.40% | 0.03% | +97.2% | Q4 2024 |
| CP | $10.6M | 2.59% | 0.02% | +1.8% | Q3 2025 |
| ACN | $8.25M | 2.02% | 0.01% | +0.6% | Q4 2024 |
| ETN | $5.74M | 1.41% | 0.00% | New | Q1 2026 |
| COST | $5.56M | 1.36% | 0.00% | New | Q1 2026 |
| MCO | $4.56M | 1.12% | 0.01% | New | Q1 2026 |
 WAT | $3.47M | 0.85% | 0.01% | New | Q1 2026 |
| GOOG | $274K | 0.07% | Not reported | Not reported | Q4 2024 |
| Q4 2025 | |||||
| GOOGL | $43.1M | 10.50% | 0.00% | -1.8% | Q4 2024 |
| WMT | $37.6M | 9.14% | 0.00% | -2.3% | Q4 2024 |
| MSFT | $34.6M | 8.41% | 0.00% | -2.2% | Q4 2024 |
| RY | $33.6M | 8.16% | 0.01% | -1.6% | Q4 2024 |
| AXP | $32.5M | 7.90% | 0.01% | -2.3% | Q4 2024 |
| V | $24.7M | 6.01% | 0.00% | -2.2% | Q4 2024 |
| TD | $22.3M | 5.44% | 0.01% | -2.3% | Q4 2024 |
| AAPL | $20.7M | 5.05% | 0.00% | -2.0% | Q4 2024 |
| BRK.B | $20.3M | 4.95% | Not reported | -2.1% | Q4 2024 |
| NVS | $18.4M | 4.48% | 0.01% | -1.8% | Q4 2024 |
| ORCL | $18.2M | 4.43% | 0.00% | -1.8% | Q4 2024 |
| BNS | $14.8M | 3.60% | 0.02% | -2.4% | Q4 2024 |
| TRP | $14.7M | 3.57% | Not reported | -2.3% | Q4 2024 |
| CNI | $14.2M | 3.47% | 0.02% | -2.4% | Q4 2024 |
| PEP | $13M | 3.15% | 0.01% | -2.2% | Q4 2024 |
| ACN | $11.1M | 2.70% | 0.01% | -2.0% | Q4 2024 |
| FTS | $10.8M | 2.62% | 0.04% | -0.4% | Q3 2025 |
| CP | $9.73M | 2.37% | 0.01% | -1.0% | Q3 2025 |
| BDX | $8.69M | 2.11% | 0.02% | -49.9% | Q4 2024 |
 CMCSA | $4.95M | 1.20% | 0.00% | -54.0% | Q4 2024 |
 DEO | $2.77M | 0.67% | 0.00% | -53.9% | Q4 2024 |
| GOOG | $300K | 0.07% | Not reported | -54.4% | Q4 2024 |
| Q3 2025 | |||||
| MSFT | $37.9M | 9.09% | 0.00% | -0.2% | Q4 2024 |
| WMT | $35.5M | 8.53% | 0.00% | -0.9% | Q4 2024 |
| GOOGL | $34.1M | 8.20% | 0.00% | -14.9% | Q4 2024 |
| AXP | $29.9M | 7.17% | 0.01% | -1.5% | Q4 2024 |
| RY | $29.4M | 7.07% | 0.01% | -1.9% | Q4 2024 |
| ORCL | $26.7M | 6.42% | 0.00% | -34.5% | Q4 2024 |
| V | $24.6M | 5.91% | 0.00% | -1.2% | Q4 2024 |
| BRK.B | $20.8M | 4.99% | Not reported | -0.3% | Q4 2024 |
| AAPL | $19.8M | 4.76% | 0.00% | -0.5% | Q4 2024 |
| TD | $19.4M | 4.65% | 0.01% | -6.5% | Q4 2024 |
| NVS | $17.4M | 4.19% | 0.01% | -2.0% | Q4 2024 |
| BDX | $16.7M | 4.02% | 0.03% | -1.3% | Q4 2024 |
| TRP | $14.8M | 3.55% | Not reported | -1.8% | Q4 2024 |
| CNI | $13.9M | 3.34% | 0.02% | -1.5% | Q4 2024 |
| BNS | $13.3M | 3.18% | 0.02% | -2.5% | Q4 2024 |
| PEP | $12.8M | 3.08% | 0.01% | -2.1% | Q4 2024 |
| CMCSA | $11.3M | 2.72% | 0.01% | -1.7% | Q4 2024 |
| FTS | $10.5M | 2.53% | 0.04% | New | Q3 2025 |
| ACN | $10.4M | 2.50% | 0.01% | -1.1% | Q4 2024 |
| CP | $9.93M | 2.39% | 0.01% | New | Q3 2025 |
| DEO | $6.65M | 1.60% | 0.00% | -1.6% | Q4 2024 |
| GOOG | $510K | 0.12% | Not reported | -0.2% | Q4 2024 |