Holdings of MFF Capital Investments Ltd
18 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 84.3 % of the equity sleeve
Sector breakdown
- Financials 45.0 %
- Consumer discretionary 20.2 %
- Communication 19.6 %
- Health care 7.3 %
- Technology 6.7 %
- Unattributed 1.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 18 | 1.5B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 330,119 | 164.9M $ | |
| 2 | Alphabet Inc | 528,372 | 151.9M $ | |
| 3 | Visa Inc | 494,902 | 149.6M $ | |
| 4 | Bank of America Corp | 2,841,547 | 138.5M $ | |
| 5 | Amazon.com Inc | 620,442 | 129.2M $ | |
| 6 | Meta Platforms Inc | 222,879 | 127.5M $ | |
| 7 | American Express Co | 402,309 | 121.7M $ | |
| 8 | Home Depot Inc/The | 327,920 | 107.8M $ | |
| 9 | Microsoft Corp | 273,429 | 101.2M $ | |
| 10 | UnitedHealth Group Inc | 312,384 | 84.5M $ | |
| 11 | Lowe's Cos Inc | 289,135 | 68.3M $ | |
| 12 | Blackstone Inc | 345,251 | 39.7M $ | |
| 13 | KKR & Co Inc | 402,289 | 37.2M $ | |
| 14 | US Bancorp | 545,736 | 28.4M $ | |
| 15 | CVS Health Corp | 360,853 | 25.9M $ | |
| 16 | Dick's Sporting Goods Inc | 93,581 | 18.6M $ | |
| 17 | Alphabet Inc | 63,314 | 18.2M $ | |
| 18 | Intercontinental Exchange Inc | 11,183 | 1.8M $ |