2026 Q1 Portfolio Activity
In 2026 Q1, MFF Capital Investments Ltd maintained a portfolio of 20 distinct positions. The most significant new addition was DICKS SPORTING GOODS INC, now representing 1.22% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 11.7%. Conversely, MFF Capital Investments Ltd completely exited their position in HCA HEALTHCARE INC.
Position History
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Total Positions
20
Quarter
2026 Q1
Top Holding
MA (10.9%)
Top 10 Concentration
84.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
MFF Capital Investments Ltd Full Holdings List — 2026 Q1
| 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 | 10.85% | 11.09% |
#1
Prev: #1
|
6.5 |
—
|
13,000 | 4.1% |
P
S
|
330,119 | $164,947,260 |
$566.28
-12.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.00% | 10.73% |
#2
Prev: #2
|
6.0 |
—
|
-31,056 | -5.6% |
P
S
|
528,372 | $151,938,652 |
$312.59
+16.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
V
VISA INC
|
Financial Services | 9.84% | 10.27% |
#3
Prev: #3
|
5.4 |
—
|
17,000 | 3.6% |
P
S
|
494,902 | $149,579,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 9.12% | 9.49% |
#4
Prev: #4
|
4.6 |
—
|
26,000 | 0.9% |
P
S
|
2,841,547 | $138,525,416 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.50% | 7.85% |
#5
2
Prev: #7
|
5.9 |
—
|
65,000 | 11.7% |
P
S
|
620,442 | $129,219,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.39% | 8.20% |
#6
Prev: #6
|
5.4 |
—
|
20,223 | 10.0% |
P
S
|
222,879 | $127,515,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 8.01% | 8.82% |
#7
2
Prev: #5
|
3.7 |
—
|
13,000 | 3.3% |
P
S
|
402,309 | $121,690,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 7.10% | 6.86% |
#8
Prev: #8
|
3.3 |
—
|
2,490 | 0.8% |
P
S
|
327,920 | $107,849,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.66% | 6.43% |
#9
Prev: #9
|
5.2 |
—
|
56,379 | 26.0% |
P
S
|
273,429 | $101,215,213 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 5.56% | 5.65% |
#10
Prev: #10
|
4.2 |
—
|
33,069 | 11.8% |
P
S
|
312,384 | $84,527,987 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 4.50% | 4.24% |
#11
Prev: #11
|
2.3 |
—
|
2,300 | 0.8% |
P
S
|
289,135 | $68,316,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.61% | 2.47% |
#12
Prev: #12
|
3.5 |
—
|
83,450 | 31.9% |
P
S
|
345,251 | $39,700,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.45% | 2.33% |
#13
Prev: #13
|
3.5 |
—
|
103,578 | 34.7% |
P
S
|
402,289 | $37,211,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USB
US BANCORP
|
Financial Services | 1.87% | 1.67% |
#14
Prev: #14
|
2.7 |
—
|
34,000 | 6.6% |
P
S
|
545,736 | $28,383,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.71% | 1.50% |
#15
Prev: #15
|
2.7 |
—
|
52,928 | 17.2% |
P
S
|
360,853 | $25,916,462 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.22% | — |
#16
Prev: #—
|
4.0 |
—
|
93,581 | — |
NEW
|
93,581 | $18,556,176 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.43% |
#17
1
Prev: #16
|
1.0 |
—
|
-11,000 | -14.8% |
P
S
|
63,314 | $18,162,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.30% | 0.07% |
#18
1
Prev: #19
|
3.1 |
—
|
36,000 | 303.9% |
P
S
|
47,847 | $4,586,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.12% | 0.11% |
#19
1
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
11,183 | $1,758,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.78% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-27,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-20 of 20 holdings