MFF Capital Investments
SYDNEY, C3files as MFF Capital Investments Ltd
$1.6bn in 19 US stocks at the end of 30 June 2026. The top 10 are 85.8% of the money. It changed about 3.8% of the portfolio this quarter.
Value
$1.6bn
Stocks
19
Top 10 share
85.8%
Turnover
3.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- AlphabetGOOGL11.2% of the fund-2%
- UnitedHealth GroupUNH6.1% of the fund-22%
- Dick's Sporting GoodsDKS1.1% of the fund-13%
- AlphabetGOOG1.1% of the fund-19%
- CVS HealthCVS1.0% of the fund-55%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 11.2% | $185m | 516,372 | -2% |
| VisaV | 10.3% | $170m | 494,902 | Held |
| MastercardMA | 10.3% | $170m | 330,119 | Held |
| Bank of AmericaBAC | 9.8% | $162m | 2,841,547 | Held |
| Amazon.comAMZN | 9.0% | $148m | 620,442 | Held |
| American ExpressAXP | 8.3% | $136m | 402,309 | Held |
| Meta PlatformsMETA | 7.6% | $126m | 222,879 | Held |
| Home DepotHD | 7.0% | $116m | 327,920 | Held |
| MicrosoftMSFT | 6.2% | $102m | 273,429 | Held |
| UnitedHealth GroupUNH | 6.1% | $101m | 242,384 | -22% |
| Lowe's CompaniesLOW | 3.9% | $64m | 289,135 | Held |
| BlackstoneBX | 2.5% | $41m | 345,251 | Held |
| KKRKKR | 2.2% | $37m | 402,289 | Held |
| US BancorpUSB | 2.0% | $33m | 545,736 | Held |
| Dick's Sporting GoodsDKS | 1.1% | $19m | 81,581 | -13% |
| AlphabetGOOG | 1.1% | $18m | 51,314 | -19% |
| CVS HealthCVS | 1.0% | $17m | 160,853 | -55% |
| RB GlobalRBA | 0.3% | $6m | 47,847 | Held |
| Intercontinental ExchangeICE | <0.1% | $1m | 11,183 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 1.0% since 31 December 2025.
Where the money is
Financial services45.5%
Retail & consumer21.0%
Media & telecom19.9%
Health care7.1%
Technology6.2%
Industrials0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.