Coleford Investment Management Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Coleford Investment Management Ltd. reported 20 stock positions worth $356.4 million. Its top holding was Walmart (WMT) at 8.6% of the portfolio, followed by Microsoft (MSFT, 7.7%) and Visa Class A (V, 7.2%). Compared with Q4 2024, it reduced 19. The biggest sale was Alphabet Class A (GOOGL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, ONTARIO, Z4
- CIK
- 0001939136
- Portfolio Value
- $356.4M (Q1 2025)
- SEC Filing
- 0001062993-25-008442 ↗ filed May 5, 2025
Holdings Value
Holdings 20 stocks · $356.4M
| WMT Walmart Inc. | 8.63% | 349,330 | $30.7M | Reduce -2.8% |
| MSFT Microsoft Corp. | 7.75% | 73,571 | $27.6M | Reduce -1.8% |
| V Visa Inc. Class A | 7.22% | 73,462 | $25.7M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 7.20% | 165,870 | $25.7M | Reduce -2.0% |
| AXP American Express Co. | 6.93% | 91,782 | $24.7M | Reduce -2.0% |
| RY Royal Bank of Canada | 6.41% | 202,704 | $22.8M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.24% | 41,736 | $22.2M | Reduce -2.0% |
| BDX Becton Dickinson and Co. | 5.85% | 91,052 | $20.9M | Reduce -1.6% |
| ORCL Oracle Corp. | 5.73% | 146,184 | $20.4M | Reduce -2.0% |
| AAPL Apple Inc. | 4.90% | 78,578 | $17.5M | Reduce -1.7% |
| NVS Novartis AG-Sponsored ADR | 4.52% | 139,500 | $16.1M | Reduce -1.8% |
| TD Toronto-Dominion Bank | 4.18% | 248,611 | $14.9M | Reduce -2.0% |
| CNI Canadian Natl Railway Co. | 4.13% | 151,036 | $14.7M | Reduce -1.5% |
| PEP Pepsico Inc. | 3.95% | 93,905 | $14.1M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 3.83% | 370,092 | $13.7M | Reduce -1.7% |
| ACN Accenture PLC Class A | 3.76% | 42,925 | $13.4M | Reduce -2.1% |
| TRP TC Energy Corp. | 3.75% | 279,473 | $13.4M | Reduce -1.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.81% | 211,051 | $10.0M | Reduce -1.8% |
| DEO Diageo PLC-Sponsored ADR | 2.13% | 71,243 | $7.6M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,100 | $328K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 7.20% | −1.26 |
| ORCL Oracle Corp. | Reduce -2.0% | 5.73% | −0.83 |
| MSFT Microsoft Corp. | Reduce -1.8% | 7.75% | −0.58 |
| AXP American Express Co. | Reduce -2.0% | 6.93% | −0.40 |
| AAPL Apple Inc. | Reduce -1.7% | 4.90% | −0.39 |
| ACN Accenture PLC Class A | Reduce -2.1% | 3.76% | −0.31 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.0% | 2.13% | −0.29 |
| BNS Bank of Nova Scotia | Reduce -1.8% | 2.81% | −0.23 |
| RY Royal Bank of Canada | Reduce -1.4% | 6.41% | −0.12 |
| CNI Canadian Natl Railway Co. | Reduce -1.5% | 4.13% | +0.03 |
| WMT Walmart Inc. | Reduce -2.8% | 8.63% | +0.05 |
| PEP Pepsico Inc. | Reduce -1.8% | 3.95% | +0.08 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 3.83% | +0.10 |
| TRP TC Energy Corp. | Reduce -1.9% | 3.75% | +0.21 |
| BDX Becton Dickinson and Co. | Reduce -1.6% | 5.85% | +0.31 |
| TD Toronto-Dominion Bank | Reduce -2.0% | 4.18% | +0.63 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.8% | 4.52% | +0.87 |
| V Visa Inc. Class A | Reduce -1.8% | 7.22% | +0.98 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 6.24% | +1.14 |
Portfolio Buys Q4 2024 → Q1 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $458.5M | RY, GOOGL, WMT, AXP, TD |
| Q1 2026 | 24 | $407.8M | WMT, RY, GOOGL, AXP, MSFT |
| Q4 2025 | 22 | $411.0M | GOOGL, WMT, MSFT, RY, AXP |
| Q3 2025 | 22 | $416.4M | MSFT, WMT, GOOGL, AXP, RY |
| Q2 2025 | 20 | $387.2M | MSFT, WMT, ORCL, AXP, GOOGL |
| Q1 2025 | 20 | $356.4M | WMT, MSFT, V, GOOGL, AXP |
| Q4 2024 | 20 | $378.9M | WMT, GOOGL, MSFT, AXP, ORCL |