MFF Capital Investments Ltd
•CIK: 2104888•Filing: Q4 2025
**MFF Capital Investments Ltd** manages $1.6B across a concentrated portfolio of 19 positions. The fund exhibits significant exposure to mega-cap technology and financial sectors, with top holdings including MA at $181.0M and GOOGL at $175.1M. Further substantial allocations are directed toward V ($167.6M), BAC ($154.9M), and AXP ($144.0M). This structure suggests a conviction-driven, large-cap growth and value mandate.
Total AUM
$1.6B
QoQ Performance
N/A
Positions
18
Top 10 Concentration
85.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MA
GOOGL
V
BAC
AXP
META
AMZN
HD
MA11.1%
GOOGL10.7%
V10.3%
BAC9.5%
AXP8.8%
META8.2%
AMZN7.9%
HD6.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Financial39.7%
Technology26.8%
Consumer19.0%
Other7.4%
Healthcare7.1%