MFF Capital Investments Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), MFF Capital Investments Ltd reported 19 stock positions worth $1.5 billion. Its top holding was Mastercard Class A (MA) at 10.9% of the portfolio, followed by Alphabet Class A (GOOGL, 10.0%) and Visa Class A (V, 9.8%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 15 and reduced 2. The biggest buy was a new position in Dick's Sporting Goods (DKS) and the biggest sale an exit from HCA Healthcare (HCA).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002104888
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0002104888-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 19 stocks · $1.5B
| MA Mastercard Inc. Class A | 10.85% | 330,119 | $164.9M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 10.00% | 528,372 | $151.9M | Reduce -5.5% |
| V Visa Inc. Class A | 9.84% | 494,902 | $149.6M | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 9.12% | 2,841,547 | $138.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 8.50% | 620,442 | $129.2M | Add +11.7% |
| META Meta Platforms Inc. Class A | 8.39% | 222,879 | $127.5M | Add +10.0% |
| AXP American Express Co. | 8.01% | 402,309 | $121.7M | Add +3.3% |
| HD Home Depot Inc. | 7.10% | 327,920 | $107.8M | Add +0.8% |
| MSFT Microsoft Corp. | 6.66% | 273,429 | $101.2M | Add +26.0% |
| UNH Unitedhealth Group Inc. | 5.56% | 312,384 | $84.5M | Add +11.8% |
| LOW Lowe's Cos Inc. | 4.50% | 289,135 | $68.3M | Add +0.8% |
| BX Blackstone Inc. | 2.61% | 345,251 | $39.7M | Add +31.9% |
| KKR KKR & Co. Inc. | 2.45% | 402,289 | $37.2M | Add +34.7% |
| USB US Bancorp | 1.87% | 545,736 | $28.4M | Add +6.6% |
| CVS CVS Health Corp. | 1.71% | 360,853 | $25.9M | Add +17.2% |
| DKS Dick's Sporting Goods Inc. | 1.22% | 93,581 | $18.6M | New |
| GOOG Alphabet Inc. Class C | 1.20% | 63,314 | $18.2M | Reduce -14.8% |
| RBA RB Global Inc. | 0.30% | 47,847 | $4.6M | Add +303.9% |
| ICE Intercontinental Exchange Inc. | 0.12% | 11,183 | $1.8M | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| DKS Dick's Sporting Goods Inc. | New | 1.22% | +1.22 |
| AMZN Amazon.com Inc. | Add +11.7% | 8.50% | +0.65 |
| LOW Lowe's Cos Inc. | Add +0.8% | 4.50% | +0.26 |
| HD Home Depot Inc. | Add +0.8% | 7.10% | +0.24 |
| MSFT Microsoft Corp. | Add +26.0% | 6.66% | +0.23 |
| RBA RB Global Inc. | Add +303.9% | 0.30% | +0.23 |
| CVS CVS Health Corp. | Add +17.2% | 1.71% | +0.21 |
| META Meta Platforms Inc. Class A | Add +10.0% | 8.39% | +0.20 |
| USB US Bancorp | Add +6.6% | 1.87% | +0.19 |
| BX Blackstone Inc. | Add +31.9% | 2.61% | +0.14 |
| KKR KKR & Co. Inc. | Add +34.7% | 2.45% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +11.8% | 5.56% | −0.09 |
| MA Mastercard Inc. Class A | Add +4.1% | 10.85% | −0.24 |
| BAC Bank of America Corp. | Add +0.9% | 9.12% | −0.37 |
| V Visa Inc. Class A | Add +3.6% | 9.84% | −0.43 |
| AXP American Express Co. | Add +3.3% | 8.01% | −0.82 |