MFF Capital Investments Ltd Long-Term Concentrated

Location: Sydney, Australia

CIK: 0002104888 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $1.648B (100.0% shares, 0.0% debt)

Holdings (19)

Decreased Positions (5)

GOOGL ALPHABET INC 11.2%

Value $185M (+21.5%) Shares 516,372 (-2.3%) Est. Cost $285.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 6.1%

Value $101M (+19.2%) Shares 242,384 (-22.4%) Est. Cost $334.19 Unrealized —

CVS CVS HEALTH CORP 1.0%

Value $16.64M (-35.8%) Shares 160,853 (-55.4%) Est. Cost $78.57 Unrealized —

DKS DICKS SPORTING GOODS INC 1.1%

Value $18.5M (-0.3%) Shares 81,581 (-12.8%) Est. Cost $207.91 Unrealized —

GOOG ALPHABET INC 1.1%

Value $18.13M (-0.2%) Shares 51,314 (-19.0%) Est. Cost $286.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	516,372 (-2.3%)	$185M (+21.5%)	11.2%	$285.60	—	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	242,384 (-22.4%)	$101M (+19.2%)	6.1%	$334.19	—	COM	91324P102
CVS	CVS HEALTH CORP	160,853 (-55.4%)	$16.64M (-35.8%)	1.0%	$78.57	—	COM	126650100
DKS	DICKS SPORTING GOODS INC	81,581 (-12.8%)	$18.5M (-0.3%)	1.1%	$207.91	—	COM	253393102
GOOG	ALPHABET INC	51,314 (-19.0%)	$18.13M (-0.2%)	1.1%	$286.33	—	CAP STK CL C	02079K107

Unchanged Positions (14)

BAC BANK OF AMER CORP 9.8%

Value $162M Shares 2,841,547 Est. Cost $52.67 Unrealized —

V VISA INC 10.3%

Value $170M Shares 494,902 Est. Cost $339.99 Unrealized —

AMZN AMAZON COM INC 9.0%

Value $148M Shares 620,442 Est. Cost $228.58 Unrealized —

AXP AMERICAN EXPRESS CO 8.3%

Value $136M Shares 402,309 Est. Cost $356.94 Unrealized —

HD HOME DEPOT INC 7.0%

Value $116M Shares 327,920 Est. Cost $364.59 Unrealized —

MA MASTERCARD INCORPORATED 10.3%

Value $170M Shares 330,119 Est. Cost $558.16 Unrealized —

USB US BANCORP 2.0%

Value $32.96M Shares 545,736 Est. Cost $49.22 Unrealized —

LOW LOWES COS INC 3.9%

Value $63.75M Shares 289,135 Est. Cost $239.83 Unrealized —

META META PLATFORMS INC 7.6%

Value $126M Shares 222,879 Est. Cost $666.26 Unrealized —

RBA RB GLOBAL INC 0.3%

Value $5.572M Shares 47,847 Est. Cost $107.89 Unrealized —

BX BLACKSTONE INC 2.5%

Value $40.63M Shares 345,251 Est. Cost $148.90 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value $102M Shares 273,429 Est. Cost $486.98 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.377M Shares 11,183 Est. Cost $156.20 Unrealized —

KKR KKR & CO INC 2.2%

Value $36.92M Shares 402,289 Est. Cost $121.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMER CORP	2,841,547	$162M	9.8%	$52.67	—	COM	060505104
V	VISA INC	494,902	$170M	10.3%	$339.99	—	COM CL A	92826C839
AMZN	AMAZON COM INC	620,442	$148M	9.0%	$228.58	—	COM	023135106
AXP	AMERICAN EXPRESS CO	402,309	$136M	8.3%	$356.94	—	COM	025816109
HD	HOME DEPOT INC	327,920	$116M	7.0%	$364.59	—	COM	437076102
MA	MASTERCARD INCORPORATED	330,119	$170M	10.3%	$558.16	—	CL A	57636Q104
USB	US BANCORP	545,736	$32.96M	2.0%	$49.22	—	COM NEW	902973304
LOW	LOWES COS INC	289,135	$63.75M	3.9%	$239.83	—	COM	548661107
META	META PLATFORMS INC	222,879	$126M	7.6%	$666.26	—	CL A	30303M102
RBA	RB GLOBAL INC	47,847	$5.572M	0.3%	$107.89	—	COM	74935Q107
BX	BLACKSTONE INC	345,251	$40.63M	2.5%	$148.90	—	COM	09260D107
MSFT	MICROSOFT CORP	273,429	$102M	6.2%	$486.98	—	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	11,183	$1.377M	0.1%	$156.20	—	COM	45866F104
KKR	KKR & CO INC	402,289	$36.92M	2.2%	$121.83	—	COM	48251W104