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The Analysis of MFF Capital Investments Ltd's Holdings & P&L

Currently, MFF Capital Investments Ltd holds 19 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in MSFT (+56.4K shares, valued at $20.9M), DKS (+93.6K shares, valued at $18.6M), AMZN (+65.0K shares, valued at $13.5M); decreased their positions in N/A (-31.1K shares, valued at $8.9M), N/A (-11.0K shares, valued at $3.2M); initiated new positions in DKS (+93.6K shares, valued at $18.6M).

1M P&L

+78.2M+5.71%

3M P&L

+109.2M+8.16%

HY P&L

-45.2M-3.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services436.2M

34.4%

2Home Improvement Retail176.2M

13.9%

3Banks - Diversified138.5M

10.9%

Top Industries by Stock Count

1Credit Services3 stocks

21.4%

2Healthcare Plans2 stocks

14.3%

3Home Improvement Retail2 stocks

14.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MA MASTERCARD INCORPORATED330.1K shares4.10%2026-03-312026-05-04

ALPHABET INC ALPHABET INC528.4K shares-5.55%2026-03-312026-05-04

V VISA INC494.9K shares3.56%2026-03-312026-05-04

BAC BANK AMERICA CORP2.8M shares0.92%2026-03-312026-05-04

AMZN AMAZON COM INC620.4K shares11.70%2026-03-312026-05-04

META META PLATFORMS INC222.9K shares9.98%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO402.3K shares3.34%2026-03-312026-05-04

HD HOME DEPOT INC327.9K shares0.77%2026-03-312026-05-04

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MSFT MICROSOFT CORP273.4K shares25.98%2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC312.4K shares11.84%2026-03-312026-05-04

LOW LOWES COS INC289.1K shares0.80%2026-03-312026-05-04

BLACKSTONE INC BLACKSTONE INC345.3K shares31.88%2026-03-312026-05-04

KKR & CO INC KKR & CO INC402.3K shares34.67%2026-03-312026-05-04

USB US BANCORP545.7K shares6.64%2026-03-312026-05-04

CVS CVS HEALTH CORP360.9K shares17.19%2026-03-312026-05-04

DKS DICKS SPORTING GOODS INC93.6K sharesnew addition2026-03-312026-05-04

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ALPHABET INC ALPHABET INC63.3K shares-14.80%2026-03-312026-05-04

RB GLOBAL INC RB GLOBAL INC47.8K shares303.87%2026-03-312026-05-04

ICE INTERCONTINENTAL EXCHANGE IN11.2K shares0.00%2026-03-312026-05-04

MASTERCARD INCORPORATED

4.10%

Shares330.1K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-5.55%

Shares528.4K

Event2026-03-31

Filed2026-05-04

VISA INC

3.56%

Shares494.9K

Event2026-03-31

Filed2026-05-04

BAC

BANK AMERICA CORP

0.92%

Shares2.8M

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

11.70%

Shares620.4K

Event2026-03-31

Filed2026-05-04