MFF Capital Investments Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), MFF Capital Investments Ltd reported 19 stock positions worth $1.6 billion. Its top holding was Mastercard Class A (MA) at 11.1% of the portfolio, followed by Alphabet Class A (GOOGL, 10.7%) and Visa Class A (V, 10.3%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002104888
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0002104888-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 19 stocks · $1.6B
| MA Mastercard Inc. Class A | 11.09% | 317,119 | $181.0M | — |
| GOOGL Alphabet Inc. Class A | 10.73% | 559,428 | $175.1M | — |
| V Visa Inc. Class A | 10.27% | 477,902 | $167.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 9.49% | 2,815,547 | $154.9M | — |
| AXP American Express Co. | 8.82% | 389,309 | $144.0M | — |
| META Meta Platforms Inc. Class A | 8.20% | 202,656 | $133.8M | — |
| AMZN Amazon.com Inc. | 7.85% | 555,442 | $128.2M | — |
| HD Home Depot Inc. | 6.86% | 325,430 | $112.0M | — |
| MSFT Microsoft Corp. | 6.43% | 217,050 | $105.0M | — |
| UNH Unitedhealth Group Inc. | 5.65% | 279,315 | $92.2M | — |
| LOW Lowe's Cos Inc. | 4.24% | 286,835 | $69.2M | — |
| BX Blackstone Inc. | 2.47% | 261,801 | $40.4M | — |
| KKR KKR & Co. Inc. | 2.33% | 298,711 | $38.1M | — |
| USB US Bancorp | 1.67% | 511,736 | $27.3M | — |
| CVS CVS Health Corp. | 1.50% | 307,925 | $24.4M | — |
| GOOG Alphabet Inc. Class C | 1.43% | 74,314 | $23.3M | — |
| HCA HCA Healthcare Inc. | 0.78% | 27,304 | $12.7M | — |
| ICE Intercontinental Exchange Inc. | 0.11% | 11,183 | $1.8M | — |
| RBA RB Global Inc. | 0.07% | 11,847 | $1.2M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.