MFF Capital Investments Ltd
Net seller this quarter
$1.65B
19
-$61M
85.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $185M | 11.20% | 0.00% | -2.3% | Q4 2025 |
 V | $170M | 10.30% | 0.03% | Not reported | Q4 2025 |
 MA | $170M | 10.29% | 0.03% | Not reported | Q4 2025 |
 BAC | $162M | 9.82% | 0.04% | Not reported | Q4 2025 |
 AMZN | $148M | 8.97% | 0.01% | Not reported | Q4 2025 |
 AXP | $136M | 8.26% | 0.06% | Not reported | Q4 2025 |
 META | $126M | 7.62% | Not reported | Not reported | Q4 2025 |
 HD | $116M | 7.02% | 0.03% | Not reported | Q4 2025 |
 MSFT | $102M | 6.19% | 0.00% | Not reported | Q4 2025 |
 UNH | $101M | 6.11% | 0.03% | -22.4% | Q4 2025 |
 LOW | $63.8M | 3.87% | 0.05% | Not reported | Q4 2025 |
 BX | $40.6M | 2.46% | 0.05% | Not reported | Q4 2025 |
 KKR | $36.9M | 2.24% | 0.04% | Not reported | Q4 2025 |
 USB | $33M | 2.00% | 0.04% | Not reported | Q4 2025 |
 DKS | $18.5M | 1.12% | 0.09% | -12.8% | Q1 2026 |
| GOOG | $18.1M | 1.10% | Not reported | -19.0% | Q4 2025 |
 CVS | $16.6M | 1.01% | 0.01% | -55.4% | Q4 2025 |
 RBA | $5.57M | 0.34% | 0.03% | Not reported | Q4 2025 |
 ICE | $1.38M | 0.08% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| MA | $165M | 10.85% | 0.03% | +4.1% | Q4 2025 |
| GOOGL | $152M | 10.00% | 0.00% | -5.6% | Q4 2025 |
| V | $150M | 9.84% | 0.03% | +3.6% | Q4 2025 |
| BAC | $139M | 9.12% | 0.04% | +0.9% | Q4 2025 |
| AMZN | $129M | 8.50% | 0.01% | +11.7% | Q4 2025 |
| META | $128M | 8.39% | Not reported | +10.0% | Q4 2025 |
| AXP | $122M | 8.01% | 0.06% | +3.3% | Q4 2025 |
| HD | $108M | 7.10% | 0.03% | +0.8% | Q4 2025 |
| MSFT | $101M | 6.66% | 0.00% | +26.0% | Q4 2025 |
| UNH | $84.5M | 5.56% | 0.03% | +11.8% | Q4 2025 |
| LOW | $68.3M | 4.50% | 0.05% | +0.8% | Q4 2025 |
| BX | $39.7M | 2.61% | 0.05% | +31.9% | Q4 2025 |
| KKR | $37.2M | 2.45% | 0.05% | +34.7% | Q4 2025 |
| USB | $28.4M | 1.87% | 0.04% | +6.6% | Q4 2025 |
| CVS | $25.9M | 1.71% | 0.03% | +17.2% | Q4 2025 |
| DKS | $18.6M | 1.22% | 0.10% | New | Q1 2026 |
| GOOG | $18.2M | 1.20% | Not reported | -14.8% | Q4 2025 |
| RBA | $4.59M | 0.30% | 0.03% | +303.9% | Q4 2025 |
| ICE | $1.76M | 0.12% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| MA | $181M | 11.09% | 0.03% | New | Q4 2025 |
| GOOGL | $175M | 10.73% | 0.00% | New | Q4 2025 |
| V | $168M | 10.27% | 0.03% | New | Q4 2025 |
| BAC | $155M | 9.49% | 0.04% | New | Q4 2025 |
| AXP | $144M | 8.82% | 0.06% | New | Q4 2025 |
| META | $134M | 8.20% | Not reported | New | Q4 2025 |
| AMZN | $128M | 7.85% | 0.01% | New | Q4 2025 |
| HD | $112M | 6.86% | 0.03% | New | Q4 2025 |
| MSFT | $105M | 6.43% | 0.00% | New | Q4 2025 |
| UNH | $92.2M | 5.65% | 0.03% | New | Q4 2025 |
| LOW | $69.2M | 4.24% | 0.05% | New | Q4 2025 |
| BX | $40.4M | 2.47% | 0.04% | New | Q4 2025 |
| KKR | $38.1M | 2.33% | 0.03% | New | Q4 2025 |
| USB | $27.3M | 1.67% | 0.03% | New | Q4 2025 |
| CVS | $24.4M | 1.50% | 0.02% | New | Q4 2025 |
| GOOG | $23.3M | 1.43% | Not reported | New | Q4 2025 |
 HCA | $12.7M | 0.78% | 0.01% | New | Q4 2025 |
| ICE | $1.81M | 0.11% | 0.00% | New | Q4 2025 |
| RBA | $1.22M | 0.07% | 0.01% | New | Q4 2025 |