MFF Capital Investments Ltd
Long book
$1.52B
Q1 2026
Positions
19
Top-10 weight
84%
concentration
Last quarter
+16.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsMFF Capital Investments Ltd is a concentrated fundamental stock-picker, running a $1.52B US long book across 19 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MASTERCARD INC - A, ALPHABET INC-CL A, VISA INC-CLASS A SHARES, BANK OF AMERICA CORP, AMAZON.COM INC.
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 2025
-12.4%
Q1 2026
+16.4%
Sector allocation
Financials 30%
Technology 26%
Consumer discretionary 21%
Services media 21%
Healthcare 2%
Long book by quarter
What does MFF Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MA MASTERCARD INC - A | Services media | 330.1K | $164.9M | 10.9% | +4.1% |
| GOOGL ALPHABET INC-CL A | Technology | 528.4K | $151.9M | 10.0% | -5.6% |
| V VISA INC-CLASS A SHARES | Services media | 494.9K | $149.6M | 9.8% | +3.6% |
| BAC BANK OF AMERICA CORP | Financials | 2.8M | $138.5M | 9.1% | +0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 620.4K | $129.2M | 8.5% | +11.7% |
| META META PLATFORMS INC-CLASS A | Technology | 222.9K | $127.5M | 8.4% | +10.0% |
| AXP AMERICAN EXPRESS CO | Financials | 402.3K | $121.7M | 8.0% | +3.3% |
| HD HOME DEPOT INC | Consumer discretionary | 327.9K | $107.8M | 7.1% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 273.4K | $101.2M | 6.7% | +26.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 312.4K | $84.5M | 5.6% | +11.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 289.1K | $68.3M | 4.5% | +0.8% |
| BX BLACKSTONE INC | Financials | 345.3K | $39.7M | 2.6% | +31.9% |
| KKR KKR & CO INC | Financials | 402.3K | $37.2M | 2.4% | +34.7% |
| USB US BANCORP | Financials | 545.7K | $28.4M | 1.9% | +6.6% |
| CVS CVS HEALTH CORP | Healthcare | 360.9K | $25.9M | 1.7% | +17.2% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 93.6K | $18.6M | 1.2% | New |
| GOOG ALPHABET INC-CL C | Technology | 63.3K | $18.2M | 1.2% | -14.8% |
| RBA RB GLOBAL INC | Services media | 47.8K | $4.6M | 0.3% | +303.9% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 11.2K | $1.8M | 0.1% | Held |
13F filing history
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