MFF Capital Investments Ltd Long-Term Concentrated

Location: Sydney, Australia

CIK: 0002104888 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.632B (100.0% shares, 0.0% debt)

Holdings (19)

MA MASTERCARD INCORPORATED 11.1%

Value $181M Shares 317,119 Est. Cost $558.95 Unrealized 0.0%

GOOGL ALPHABET INC 10.7%

Value $175M Shares 559,428 Est. Cost $285.60 Unrealized 0.0%

V VISA INC 10.3%

Value $168M Shares 477,902 Est. Cost $340.38 Unrealized 0.0%

BAC BANK AMERICA CORP 9.5%

Value $155M Shares 2,815,547 Est. Cost $52.67 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 8.8%

Value $144M Shares 389,309 Est. Cost $356.97 Unrealized 0.0%

META META PLATFORMS INC 8.2%

Value $134M Shares 202,656 Est. Cost $667.32 Unrealized 0.0%

AMZN AMAZON COM INC 7.9%

Value $128M Shares 555,442 Est. Cost $228.79 Unrealized 0.0%

HD HOME DEPOT INC 6.9%

Value $112M Shares 325,430 Est. Cost $364.59 Unrealized 0.0%

MSFT MICROSOFT CORP 6.4%

Value $105M Shares 217,050 Est. Cost $500.58 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 5.6%

Value $92.2M Shares 279,315 Est. Cost $337.21 Unrealized 0.0%

LOW LOWES COS INC 4.2%

Value $69.17M Shares 286,835 Est. Cost $239.83 Unrealized 0.0%

BX BLACKSTONE INC 2.5%

Value $40.35M Shares 261,801 Est. Cost $151.46 Unrealized 0.0%

KKR KKR & CO INC 2.3%

Value $38.08M Shares 298,711 Est. Cost $124.29 Unrealized 0.0%

USB US BANCORP DEL 1.7%

Value $27.31M Shares 511,736 Est. Cost $48.72 Unrealized 0.0%

CVS CVS HEALTH CORP 1.5%

Value $24.44M Shares 307,925 Est. Cost $78.67 Unrealized 0.0%

GOOG ALPHABET INC 1.4%

Value $23.32M Shares 74,314 Est. Cost $286.33 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.8%

Value $12.75M Shares 27,304 Est. Cost $463.73 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.811M Shares 11,183 Est. Cost $156.20 Unrealized 0.0%

RBA RB GLOBAL INC 0.1%

Value $1.219M Shares 11,847 Est. Cost $101.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	317,119	$181M	11.1%	$558.95	0.0%	CL A	57636Q104
GOOGL	ALPHABET INC	559,428	$175M	10.7%	$285.60	0.0%	CAP STK CL A	02079K305
V	VISA INC	477,902	$168M	10.3%	$340.38	0.0%	COM CL A	92826C839
BAC	BANK AMERICA CORP	2,815,547	$155M	9.5%	$52.67	0.0%	COM	060505104
AXP	AMERICAN EXPRESS CO	389,309	$144M	8.8%	$356.97	0.0%	COM	025816109
META	META PLATFORMS INC	202,656	$134M	8.2%	$667.32	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	555,442	$128M	7.9%	$228.79	0.0%	COM	023135106
HD	HOME DEPOT INC	325,430	$112M	6.9%	$364.59	0.0%	COM	437076102
MSFT	MICROSOFT CORP	217,050	$105M	6.4%	$500.58	0.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	279,315	$92.2M	5.6%	$337.21	0.0%	COM	91324P102
LOW	LOWES COS INC	286,835	$69.17M	4.2%	$239.83	0.0%	COM	548661107
BX	BLACKSTONE INC	261,801	$40.35M	2.5%	$151.46	0.0%	COM	09260D107
KKR	KKR & CO INC	298,711	$38.08M	2.3%	$124.29	0.0%	COM	48251W104
USB	US BANCORP DEL	511,736	$27.31M	1.7%	$48.72	0.0%	COM NEW	902973304
CVS	CVS HEALTH CORP	307,925	$24.44M	1.5%	$78.67	0.0%	COM	126650100
GOOG	ALPHABET INC	74,314	$23.32M	1.4%	$286.33	0.0%	CAP STK CL C	02079K107
HCA	HCA HEALTHCARE INC	27,304	$12.75M	0.8%	$463.73	0.0%	COM	40412C101
ICE	INTERCONTINENTAL EXCHANGE IN	11,183	$1.811M	0.1%	$156.20	0.0%	COM	45866F104
RBA	RB GLOBAL INC	11,847	$1.219M	0.1%	$101.58	0.0%	COM	74935Q107