2026 Q3 Portfolio Activity
In 2026 Q3, MFF Capital Investments Ltd maintained a portfolio of 26 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.47% of the total fund value. They heavily accumulated shares in RB GLOBAL INC, increasing the position by 62.7%. The fund also reduced its exposure to META PLATFORMS INC by 98.9%.
Position History
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Total Positions
26
Quarter
2026 Q3
Top Holding
MA (11.9%)
Top 10 Concentration
87.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
MFF Capital Investments Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MA
MASTERCARD INCO...
|
Financial Services | 11.89% | 10.29% |
#1
2
Prev: #3
|
7.0 |
—
|
no change | no change |
P
S
|
330,119 | $182,050,725 |
$564.47
+15.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
V
VISA INC
|
Financial Services | 11.62% | 10.30% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
494,902 | $177,833,136 |
$346.34
+21.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.49% | 11.20% |
#3
2
Prev: #1
|
5.5 |
—
|
-5,000 | -1.0% |
P
S
|
511,372 | $175,952,878 |
$312.39
-4.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.10% | 8.97% |
#4
1
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
620,442 | $154,583,124 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 10.06% | 9.82% |
#5
1
Prev: #4
|
5.0 |
—
|
-12,000 | -0.4% |
P
S
|
2,829,547 | $154,012,243 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.16% | 6.19% |
#6
3
Prev: #9
|
4.7 |
—
|
no change | no change |
P
S
|
273,429 | $140,241,734 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 7.99% | 8.26% |
#7
1
Prev: #6
|
4.2 |
—
|
no change | no change |
P
S
|
402,309 | $122,342,167 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 6.09% | 7.02% |
#8
Prev: #8
|
3.4 |
—
|
no change | no change |
P
S
|
327,920 | $93,289,961 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 5.66% | 6.11% |
#9
1
Prev: #10
|
2.8 |
—
|
-6,403 | -2.6% |
P
S
|
235,981 | $86,623,905 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.48% | 3.87% |
#10
1
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
289,135 | $53,284,689 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.53% | 2.46% |
#11
1
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
345,251 | $38,699,185 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.40% | 2.24% |
#12
1
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
402,289 | $36,728,986 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USB
US BANCORP
|
Financial Services | 2.06% | 2.00% |
#13
1
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
545,736 | $31,521,711 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 1.10% |
#14
2
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
51,314 | $17,484,732 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.90% | 1.01% |
#15
2
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
160,853 | $13,783,494 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.80% | 1.12% |
#16
1
Prev: #15
|
2.3 |
—
|
10,000 | 12.3% |
P
S
|
91,581 | $12,298,412 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | — |
#17
Prev: #—
|
3.7 |
—
|
35,000 | — |
NEW
|
35,000 | $7,147,350 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.43% | — |
#18
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $6,510,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.41% | 0.34% |
#19
1
Prev: #18
|
3.2 |
—
|
30,000 | 62.7% |
P
S
|
77,847 | $6,335,967 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.28% | — |
#20
Prev: #—
|
3.6 |
—
|
140,000 | — |
NEW
|
140,000 | $4,351,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.25% | — |
#21
Prev: #—
|
3.6 |
—
|
70,000 | — |
NEW
|
70,000 | $3,872,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.23% | — |
#22
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $3,470,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.20% | — |
#23
Prev: #—
|
3.6 |
—
|
46,000 | — |
NEW
|
46,000 | $3,122,020 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.13% | — |
#24
Prev: #—
|
3.6 |
—
|
16,000 | — |
NEW
|
16,000 | $1,968,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.11% | 7.62% |
#25
18
Prev: #7
|
0.0 |
—
|
-220,468 | -98.9% |
P
S
|
2,411 | $1,748,409 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.11% | 0.08% |
#26
7
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
11,183 | $1,700,151 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-26 of 26 holdings