MFF Capital Investments Ltd
CIK: 0002104888SEC EDGAR →
Portfolio Value
$1.6M
Holdings
19
As of
Q4 2025
New Positions
19
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 559,428 | $175.1M | 10727.84% |
| 2 | VISA INC | 477,902 | $167.6M | 10268.64% |
| 3 | BANK AMERICA CORP | 2,815,547 | $154.9M | 9487.49% |
| 4 | AMERICAN EXPRESS CO | 389,309 | $144.0M | 8823.91% |
| 5 | AMAZON COM INC | 555,442 | $128.2M | 7854.85% |
| 6 | HOME DEPOT INC | 325,430 | $112.0M | 6860.67% |
| 7 | MICROSOFT CORP | 217,050 | $105.0M | 6431.13% |
| 8 | UNITEDHEALTH GROUP INC | 279,315 | $92.2M | 5649.06% |
| 9 | LOWES COS INC | 286,835 | $69.2M | 4238.02% |
| 10 | BLACKSTONE INC | 261,801 | $40.4M | 2472.37% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $574.2M | 43.6% |
| Consumer Cyclical | 3 | $309.4M | 23.5% |
| Communication Services | 3 | $198.6M | 15.1% |
| Healthcare | 3 | $129.4M | 9.8% |
| Technology | 1 | $105.0M | 8.0% |
| Industrials | 1 | $1.2M | 0.1% |