MFF Capital Investments Ltd — 13F Holdings

2026 Q1  ·  20 Positions

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 hover any row below to update
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MFF Capital Investments Ltd Sydney, NSW Listed Investment Company (LIC) AUM $1,520M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$498.80 -1.2%
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%
$287.39 +26.6%
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

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