Institutional Fund
Mff Capital Investments Ltd
Sydney, AustraliaCIK 21048882 filings on record
Portfolio Value
$1.52B
Q1 2026
Holdings
19
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-6.9%
from $1.63B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Mastercard Incorporated10.9%
- Alphabet Inc10.0%
- Visa Inc9.8%
- Bank America Corp9.1%
- Amazon Com Inc8.5%
- Meta Platforms Inc8.4%
- Other43.3%
Portfolio Holdings
19 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mastercard Incorporated | 330.1K | $164.95M | 10.9% | +13.0K | Added |
| 2 | Alphabet Inc | 528.4K | $151.94M | 10.0% | −31.1K | Reduced |
| 3 | Visa Inc | 494.9K | $149.58M | 9.8% | +17.0K | Added |
| 4 | Bank America Corp | 2.84M | $138.53M | 9.1% | +26.0K | Added |
| 5 | Amazon Com Inc | 620.4K | $129.22M | 8.5% | +65.0K | Added |
| 6 | Meta Platforms Inc | 222.9K | $127.52M | 8.4% | +20.2K | Added |
| 7 | American Express Co | 402.3K | $121.69M | 8.0% | +13.0K | Added |
| 8 | Home Depot Inc | 327.9K | $107.85M | 7.1% | +2.5K | Added |
| 9 | Microsoft Corp | 273.4K | $101.22M | 6.7% | +56.4K | Added |
| 10 | Unitedhealth Group Inc | 312.4K | $84.53M | 5.6% | +33.1K | Added |
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