Institutional Manager · CIK 0002104888
MFF Capital Investments Ltd
SYDNEY, C3 · File #028-26448
Latest AUM
$1.63B
Positions
19
Top-10 Concentration
85.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 19 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 317,119 | $181.0M | 11.09% |
| 2 | ALPHABET INC | GOOG | 559,428 | $175.1M | 10.73% |
| 3 | VISA INC | V | 477,902 | $167.6M | 10.27% |
| 4 | BANK AMERICA CORP | 060505104 | 2,815,547 | $154.9M | 9.49% |
| 5 | AMERICAN EXPRESS CO | AXP | 389,309 | $144.0M | 8.82% |
| 6 | META PLATFORMS INC | META | 202,656 | $133.8M | 8.20% |
| 7 | AMAZON COM INC | AMZN | 555,442 | $128.2M | 7.85% |
| 8 | HOME DEPOT INC | HD | 325,430 | $112.0M | 6.86% |
| 9 | MICROSOFT CORP | MSFT | 217,050 | $105.0M | 6.43% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 279,315 | $92.2M | 5.65% |
| 11 | LOWES COS INC | 548661107 | 286,835 | $69.2M | 4.24% |
| 12 | BLACKSTONE INC | BX | 261,801 | $40.4M | 2.47% |
| 13 | KKR & CO INC | KKRT | 298,711 | $38.1M | 2.33% |
| 14 | US BANCORP DEL | USB-PS | 511,736 | $27.3M | 1.67% |
| 15 | CVS HEALTH CORP | CVS | 307,925 | $24.4M | 1.50% |
| 16 | ALPHABET INC | GOOG | 74,314 | $23.3M | 1.43% |
| 17 | HCA HEALTHCARE INC | HCA | 27,304 | $12.7M | 0.78% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,183 | $1.8M | 0.11% |
| 19 | RB GLOBAL INC | RBA | 11,847 | $1.2M | 0.07% |