Coleford Investment Management Ltd.
Long book
$407.8M
Q1 2026
Positions
24
Top-10 weight
64%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsColeford Investment Management Ltd. is a concentrated fundamental stock-picker, running a $407.8M US long book across 24 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: WALMART INC, ROYAL BANK OF CANADA, ALPHABET INC-CL A, AMERICAN EXPRESS CO, MICROSOFT CORP.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.8%
Q1 2025
+9.7%
Q2 2025
+9.3%
Q3 2025
+5.1%
Q4 2025
-5.0%
Q1 2026
+10.9%
Sector allocation
Financials 30%
Technology 24%
Consumer discretionary 11%
Utilities 10%
Services media 9%
Industrials 8%
Healthcare 4%
Consumer staples 4%
Long book by quarter
What does Coleford Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 296.1K | $36.9M | 9.0% | -12.0% |
| RY ROYAL BANK OF CANADA | Financials | 200.3K | $32.3M | 7.9% | +1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 108.8K | $31.3M | 7.7% | -21.1% |
| AXP AMERICAN EXPRESS CO | Financials | 89.3K | $27.0M | 6.6% | +1.7% |
| MSFT MICROSOFT CORP | Technology | 72.7K | $26.9M | 6.6% | +1.8% |
| TRP TC ENERGY CORP | Utilities | 358.9K | $22.6M | 5.5% | +36.4% |
| TD TORONTO-DOMINION BANK | Financials | 241.9K | $22.5M | 5.5% | +2.1% |
| V VISA INC-CLASS A SHARES | Services media | 71.6K | $21.6M | 5.3% | +1.6% |
| AAPL APPLE INC | Technology | 77.2K | $19.6M | 4.8% | +1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 40.8K | $19.5M | 4.8% | +0.8% |
| FTS FORTIS INC | Utilities | 311.4K | $17.3M | 4.2% | +50.6% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 146.2K | $15.0M | 3.7% | +1.6% |
| BNS BANK OF NOVA SCOTIA | Financials | 205.4K | $14.2M | 3.5% | +2.5% |
| PEP PEPSICO INC | Consumer staples | 90.6K | $14.1M | 3.5% | +1.4% |
| ORCL ORACLE CORP | Technology | 94.5K | $13.9M | 3.4% | +1.2% |
| BDX BECTON DICKINSON AND CO | Healthcare | 88.3K | $13.9M | 3.4% | +97.2% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 134.6K | $10.6M | 2.6% | +1.8% |
| ACN ACCENTURE PLC-CL A | Services media | 41.6K | $8.2M | 2.0% | +0.6% |
| ETN EATON CORP PLC | Industrials | 16.0K | $5.7M | 1.4% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.6K | $5.6M | 1.4% | New |
| MCO MOODY'S CORP | Services media | 10.4K | $4.6M | 1.1% | New |
| WAT WATERS CORP | Healthcare | 11.7K | $3.5M | 0.9% | New |
| GOOG ALPHABET INC-CL C | Technology | 955 | $274K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 24 | $407.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 22 | $411.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 22 | $416.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 20 | $387.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 20 | $356.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 20 | $378.9M | canonical | SEC ↗ |
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