MFF Capital Investments Ltd

CIK

2104888

Location

SYDNEY, C3

Portfolio Value

Mid $1,501,439,280

Diversification

Diversified

Filing Date

Global Rank

#1,402 / 8,623 ▼ 30 · as of Mar 2026

Top Industry

Credit Services 29.1%

3Y Alpha vs SPY

-6.8%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+7.8%

SPY

+7.3%

Annualised alpha

+1.2%

Max drawdown

−11.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.0%

−0.3 pts

Top 5

48.9%

−2.2 pts

Top 10

85.1%

−1.6 pts

HHI

790

Diversified−29

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	45.4%	$681,797,016	8
Consumer Cyclical	21.6%	$323,942,056	4
Communication Services	18.6%	$279,454,414	2
Healthcare	7.4%	$110,444,448	2
Technology	6.7%	$101,215,212	1
Industrials	0.3%	$4,586,134	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
KKR	KKR & Co. Inc.	+103,578	402,289	$37,211,732
BX	Blackstone Inc.	+83,450	345,251	$39,700,412
AMZN	Amazon Com Inc	+65,000	620,442	$129,219,455
MSFT	Microsoft Corp	+56,379	273,429	$101,215,212
CVS	CVS HEALTH Corp	+52,928	360,853	$25,916,462
RBA	Rb Global Inc.	+36,000	47,847	$4,586,134
USB	US Bancorp De	+34,000	545,736	$28,383,729
UNH	Unitedhealth Group Inc	+33,069	312,384	$84,527,986
BAC	Bank Of America Corp /De/	+26,000	2,841,547	$138,525,416
META	Meta Platforms, Inc.	+20,223	222,879	$127,515,762
V	Visa Inc.	+17,000	494,902	$149,579,180
MA	Mastercard Inc	+13,000	330,119	$164,947,259
AXP	American Express Co	+13,000	402,309	$121,690,426
HD	Home Depot, Inc.	+2,490	327,920	$107,849,608
LOW	Lowes Companies Inc	+2,300	289,135	$68,316,817
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GOOGL	Alphabet Inc.	−31,056	528,372	$151,938,652
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DKS	Dick's Sporting Goods, Inc.	93,581	$18,556,176
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HCA	HCA Healthcare, Inc.	27,304	$12,747,145
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $1,501,439,280 total · filing declares 19 positions · $1,519,601,541 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MA	Mastercard Inc Financial Services	Added	330,119	+13,000	$164,947,259	−8.9%	10.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	528,372	-31,056	$151,938,652	−13.2%	10.12%
V	Visa Inc. Financial Services	Added	494,902	+17,000	$149,579,180	−10.8%	9.96%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,841,547	+26,000	$138,525,416	−10.5%	9.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	620,442	+65,000	$129,219,455	+0.8%	8.61%
META	Meta Platforms, Inc. Communication Services	Added	222,879	+20,223	$127,515,762	−4.7%	8.49%
AXP	American Express Co Financial Services	Added	402,309	+13,000	$121,690,426	−15.5%	8.10%
HD	Home Depot, Inc. Consumer Cyclical	Added	327,920	+2,490	$107,849,608	−3.7%	7.18%
MSFT	Microsoft Corp Technology	Added	273,429	+56,379	$101,215,212	−3.6%	6.74%
UNH	Unitedhealth Group Inc Healthcare	Added	312,384	+33,069	$84,527,986	−8.3%	5.63%
LOW	Lowes Companies Inc Consumer Cyclical	Added	289,135	+2,300	$68,316,817	−1.2%	4.55%
BX	Blackstone Inc. Financial Services	Added	345,251	+83,450	$39,700,412	−1.6%	2.64%
KKR	KKR & Co. Inc. Financial Services	Added	402,289	+103,578	$37,211,732	−2.3%	2.48%
USB	US Bancorp De Financial Services	Added	545,736	+34,000	$28,383,729	+3.9%	1.89%
CVS	CVS HEALTH Corp Healthcare	Added	360,853	+52,928	$25,916,462	+6.1%	1.73%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	93,581	NEW	$18,556,176	NEW	1.24%
RBA	Rb Global Inc. Industrials	Added	47,847	+36,000	$4,586,134	+276.3%	0.31%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	11,183	0	$1,758,862	−2.9%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.