MFF Capital Investments Ltd Long-Term Concentrated

Location: Sydney, Australia

CIK: 0002104888 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $1.52B (100.0% shares, 0.0% debt)

Holdings (19)

MA MASTERCARD INCORPORATED 10.9%

Value $165M Shares 330,119 Est. Cost $558.16 Unrealized -3.4%

GOOGL ALPHABET INC 10.0%

Value $152M Shares 528,372 Est. Cost $285.60 Unrealized +13.2%

V VISA INC 9.8%

Value $150M Shares 494,902 Est. Cost $339.99 Unrealized -3.2%

BAC BANK AMERICA CORP 9.1%

Value $139M Shares 2,841,547 Est. Cost $52.67 Unrealized +1.9%

AMZN AMAZON COM INC 8.5%

Value $129M Shares 620,442 Est. Cost $228.58 Unrealized -0.8%

META META PLATFORMS INC 8.4%

Value $128M Shares 222,879 Est. Cost $666.26 Unrealized -1.6%

AXP AMERICAN EXPRESS CO 8.0%

Value $122M Shares 402,309 Est. Cost $356.94 Unrealized -0.2%

HD HOME DEPOT INC 7.1%

Value $108M Shares 327,920 Est. Cost $364.59 Unrealized +3.4%

MSFT MICROSOFT CORP 6.7%

Value $101M Shares 273,429 Est. Cost $486.98 Unrealized -10.8%

UNH UNITEDHEALTH GROUP INC 5.6%

Value $84.53M Shares 312,384 Est. Cost $334.19 Unrealized -7.6%

LOW LOWES COS INC 4.5%

Value $68.32M Shares 289,135 Est. Cost $239.83 Unrealized +13.2%

BX BLACKSTONE INC 2.6%

Value $39.7M Shares 345,251 Est. Cost $148.90 Unrealized -5.4%

KKR KKR & CO INC 2.4%

Value $37.21M Shares 402,289 Est. Cost $121.83 Unrealized -5.8%

USB US BANCORP 1.9%

Value $28.38M Shares 545,736 Est. Cost $49.22 Unrealized +15.1%

CVS CVS HEALTH CORP 1.7%

Value $25.92M Shares 360,853 Est. Cost $78.57 Unrealized -0.8%

DKS DICKS SPORTING GOODS INC 1.2%

Value $18.56M Shares 93,581 Est. Cost $207.91 Unrealized 0.0%

GOOG ALPHABET INC 1.2%

Value $18.16M Shares 63,314 Est. Cost $286.33 Unrealized +13.0%

RBA RB GLOBAL INC 0.3%

Value $4.586M Shares 47,847 Est. Cost $107.89 Unrealized +1.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.759M Shares 11,183 Est. Cost $156.20 Unrealized +5.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	330,119	$165M	10.9%	$558.16	-3.4%	CL A	57636Q104
GOOGL	ALPHABET INC	528,372	$152M	10.0%	$285.60	+13.2%	CAP STK CL A	02079K305
V	VISA INC	494,902	$150M	9.8%	$339.99	-3.2%	COM CL A	92826C839
BAC	BANK AMERICA CORP	2,841,547	$139M	9.1%	$52.67	+1.9%	COM	060505104
AMZN	AMAZON COM INC	620,442	$129M	8.5%	$228.58	-0.8%	COM	023135106
META	META PLATFORMS INC	222,879	$128M	8.4%	$666.26	-1.6%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	402,309	$122M	8.0%	$356.94	-0.2%	COM	025816109
HD	HOME DEPOT INC	327,920	$108M	7.1%	$364.59	+3.4%	COM	437076102
MSFT	MICROSOFT CORP	273,429	$101M	6.7%	$486.98	-10.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	312,384	$84.53M	5.6%	$334.19	-7.6%	COM	91324P102
LOW	LOWES COS INC	289,135	$68.32M	4.5%	$239.83	+13.2%	COM	548661107
BX	BLACKSTONE INC	345,251	$39.7M	2.6%	$148.90	-5.4%	COM	09260D107
KKR	KKR & CO INC	402,289	$37.21M	2.4%	$121.83	-5.8%	COM	48251W104
USB	US BANCORP	545,736	$28.38M	1.9%	$49.22	+15.1%	COM NEW	902973304
CVS	CVS HEALTH CORP	360,853	$25.92M	1.7%	$78.57	-0.8%	COM	126650100
DKS	DICKS SPORTING GOODS INC	93,581	$18.56M	1.2%	$207.91	0.0%	COM	253393102
GOOG	ALPHABET INC	63,314	$18.16M	1.2%	$286.33	+13.0%	CAP STK CL C	02079K107
RBA	RB GLOBAL INC	47,847	$4.586M	0.3%	$107.89	+1.9%	COM	74935Q107
ICE	INTERCONTINENTAL EXCHANGE IN	11,183	$1.759M	0.1%	$156.20	+5.6%	COM	45866F104