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MCIL

MFF Capital Investments Ltd Portfolio holdings

AUM $1.65B
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow %
98.35%
Top 10 Hldgs %
85.39%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$177M
2
V icon
Visa
V
+$163M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M
4
BAC icon
Bank of America
BAC
+$149M
5
AXP icon
American Express
AXP
+$139M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.26%
2 Communication Services 20.35%
3 Consumer Discretionary 18.95%
4 Healthcare 7.93%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$522B
$181M 11.09%
+317,119
New +$177M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$175M 10.73%
+559,428
New +$160M
V icon
3
Visa
V
$712B
$168M 10.27%
+477,902
New +$163M
BAC icon
4
Bank of America
BAC
$436B
$155M 9.49%
+2,815,547
New +$149M
AXP icon
5
American Express
AXP
$226B
$144M 8.82%
+389,309
New +$139M
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$134M 8.2%
+202,656
New +$135M
AMZN icon
7
Amazon
AMZN
$2.81T
$128M 7.85%
+555,442
New +$127M
HD icon
8
Home Depot
HD
$336B
$112M 6.86%
+325,430
New +$119M
MSFT icon
9
Microsoft
MSFT
$3.68T
$105M 6.43%
+217,050
New +$109M
UNH icon
10
UnitedHealth
UNH
$361B
$92.2M 5.65%
+279,315
New +$94.7M
LOW icon
11
Lowe's Companies
LOW
$120B
$69.2M 4.24%
+286,835
New +$68.9M
BX icon
12
Blackstone
BX
$108B
$40.4M 2.47%
+261,801
New +$39.8M
KKR icon
13
KKR & Co
KKR
$97B
$38.1M 2.33%
+298,711
New +$37.2M
USB icon
14
US Bancorp
USB
$98.1B
$27.3M 1.67%
+511,736
New +$25.2M
CVS icon
15
CVS Health
CVS
$121B
$24.4M 1.5%
+307,925
New +$24.3M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$23.3M 1.43%
+74,314
New +$21.3M
HCA icon
17
HCA Healthcare
HCA
$92.3B
$12.7M 0.78%
+27,304
New +$12.7M
ICE icon
18
Intercontinental Exchange
ICE
$91B
$1.81M 0.11%
+11,183
New +$1.75M
RBA icon
19
RB Global
RBA
$15.7B
$1.22M 0.07%
+11,847
New +$1.2M

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MFF Capital Investments Ltd's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for MFF Capital Investments Ltd, which disclosed 19 positions worth $1.63B. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Mastercard: 317,119 shares worth $181M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, followed by Communication Services and Consumer Discretionary.

  • MFF Capital Investments Ltd's largest Q4 2025 buy was Mastercard: 317,119 shares worth $181M.
  • MFF Capital Investments Ltd's ten largest holdings make up 85% of its $1.63B portfolio in Q4 2025.
  • MFF Capital Investments Ltd disclosed 19 positions in Q4 2025, its first 13F filing on record.

Based on MFF Capital Investments Ltd's 13F filing for Q4 2025, filed 17 Feb 2026.