AI Portfolio Summary
In 2025 Q4, MFF Capital Investments Ltd maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was MASTERCARD INCORPORA, which now represents 11.09% of the total fund value.
Total Positions
19
Quarter
2025 Q4
Top Holding
MA (11.1%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
| 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 | 11.09% | — |
#1
Prev: #—
|
9.5 | 317,119 | no change |
NEW
|
317,119 | $181,036,895 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.73% | — |
#2
Prev: #—
|
9.0 | 559,428 | no change |
NEW
|
559,428 | $175,100,964 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 10.27% | — |
#3
Prev: #—
|
8.5 | 477,902 | no change |
NEW
|
477,902 | $167,605,010 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 9.49% | — |
#4
Prev: #—
|
7.8 | 2,815,547 | no change |
NEW
|
2,815,547 | $154,855,085 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 8.82% | — |
#5
Prev: #—
|
7.5 | 389,309 | no change |
NEW
|
389,309 | $144,024,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.20% | — |
#6
Prev: #—
|
6.8 | 202,656 | no change |
NEW
|
202,656 | $133,771,199 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.85% | — |
#7
Prev: #—
|
6.6 | 555,442 | no change |
NEW
|
555,442 | $128,207,122 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 6.86% | — |
#8
Prev: #—
|
6.2 | 325,430 | no change |
NEW
|
325,430 | $111,980,463 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.43% | — |
#9
Prev: #—
|
6.1 | 217,050 | no change |
NEW
|
217,050 | $104,969,721 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 5.65% | — |
#10
Prev: #—
|
5.8 | 279,315 | no change |
NEW
|
279,315 | $92,204,675 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 4.24% | — |
#11
Prev: #—
|
5.2 | 286,835 | no change |
NEW
|
286,835 | $69,173,129 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.47% | — |
#12
Prev: #—
|
4.5 | 261,801 | no change |
NEW
|
261,801 | $40,354,006 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.33% | — |
#13
Prev: #—
|
4.4 | 298,711 | no change |
NEW
|
298,711 | $38,079,678 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.67% | — |
#14
Prev: #—
|
4.2 | 511,736 | no change |
NEW
|
511,736 | $27,306,233 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.50% | — |
#15
Prev: #—
|
4.1 | 307,925 | no change |
NEW
|
307,925 | $24,436,928 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.43% | — |
#16
Prev: #—
|
4.1 | 74,314 | no change |
NEW
|
74,314 | $23,319,733 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.78% | — |
#17
Prev: #—
|
3.8 | 27,304 | no change |
NEW
|
27,304 | $12,747,145 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.11% | — |
#18
Prev: #—
|
3.5 | 11,183 | no change |
NEW
|
11,183 | $1,811,199 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.07% | — |
#19
Prev: #—
|
3.5 | 11,847 | no change |
NEW
|
11,847 | $1,218,701 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings