MFF Capital Investments Ltd

CIK

2104888

Location

SYDNEY, C3

Portfolio Value

Mid $1,501,439,280

Diversification

Diversified

Filing Date

Global Rank

#1,398 / 8,603 ▼ 26 · as of Mar 2026

Top Industry

Credit Services 29.1%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.1%

SPY

+10.0%

Annualised alpha

-5.5%

Max drawdown

−11.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 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 positions · $1,501,439,280 total · 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%