Coleford Investment Management Ltd.
•CIK: 1939136•Filing: Q4 2025
**Coleford Investment Management Ltd.** manages $411M across a concentrated portfolio of 22 positions. The firm exhibits a clear focus on mega-cap technology and established financial names, evidenced by top holdings including GOOGL ($43.1M) and MSFT ($34.6M). Significant allocations are also directed toward consumer staples and financial services, notably WMT ($37.6M) and RY ($33.6M). This structure suggests a value-oriented approach targeting resilient, market-leading enterprises.
Total AUM
$411.0M
QoQ Performance
-1.3%
Positions
22
Top 10 Concentration
70.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
WMT
MSFT
RY
AXP
V
TD
AAPL
GOOGL10.5%
WMT9.1%
MSFT8.4%
RY8.2%
AXP7.9%
V6.0%
TD5.4%
AAPL5.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other36.5%
Technology31.2%
Financial18.9%
Consumer9.1%
Consumer Staples3.2%
Communication1.2%
Changes from Q3 2025
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024