Coleford Investment Management Ltd.

Coleford Investment Management Ltd. is an institution, managing $416.4M across 22 long positions as of Q3 2025 with 33% Financial Services concentration and 67% concentrated in top 10 holdings.

Portfolio Value: $416.4M
Positions: 22
Top Holding: MSFT at 9.09%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Coleford Investment Management Ltd.'s portfolio (66.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$37.9M	9.09%	-$90.6K Sold	0.00% 73.1K shares	Q4 2024 Held for 11 months
2 Walmart WMT	Discount Stores Consumer Defensive	$35.5M	8.53%	-$328.8K Sold	0.00% 344.6K shares	Q4 2024 Held for 11 months
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$34.1M	8.20%	-$6.0M Sold	0.00% 140.4K shares	Q4 2024 Held for 11 months
4 American Express AXP	Financial - Credit Services Financial Services	$29.9M	7.17%	-$441.8K Sold	0.01% 89.9K shares	Q4 2024 Held for 11 months
5 Royal Bank of Canada RY	Banks - Diversified Financial Services	$29.4M	7.07%	-$563.1K Sold	0.01% 199.9K shares	Q4 2024 Held for 11 months
6 Oracle ORCL	Software - Infrastructure Technology	$26.7M	6.42%	-$14.1M Sold	0.00% 95.1K shares	Q4 2024 Held for 11 months
7 Visa V	Financial - Credit Services Financial Services	$24.6M	5.91%	-$306.6K Sold	0.00% 72.1K shares	Q4 2024 Held for 11 months
8 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$20.8M	4.99%	-$71.9K Sold	0.00% 41.3K shares	Q4 2024 Held for 11 months
9 Apple AAPL	Consumer Electronics Technology	$19.8M	4.76%	-$91.7K Sold	0.00% 77.8K shares	Q4 2024 Held for 11 months
10 Toronto Dominion Bank TD	Banks - Diversified Financial Services	$19.4M	4.65%	-$1.4M Sold	0.01% 242.4K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Coleford Investment Management Ltd.'s latest filing

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Market Value

$416.4M

Prior: $387.2M

Q/Q Change

+7.54%

+$29.2M

Net Flows % of MV

-1.18%

Turnover Ratio

5.5%

New Purchases

2 stocks

$20.4M

Added To

0 stocks

Sold Out Of

0 stocks

Reduced Holdings

20 stocks

-$25.4M

Increased Positions

Position	Shares Δ	Change
1 Fortis FTS	New	0 → 207.6K +$10.5M
2 Canadian Pacific Kansas City CP	New	0 → 133.5K +$9.9M

Decreased Positions

Position	Shares Δ	Change
1 Oracle ORCL	-34.51%	145.2K → 95.1K −$14.1M
2 Alphabet Inc. GOOGL	-14.85%	164.9K → 140.4K −$6.0M
3 Toronto Dominion Bank TD	-6.53%	259.4K → 242.4K −$1.4M
4 Bank of Nova Scotia BNS	-2.46%	210.4K → 205.2K −$334.9K
5 PepsiCo PEP	-2.06%	93.3K → 91.4K −$270.3K

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Analytics

Portfolio insights and performance metrics for Coleford Investment Management Ltd.

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Sector Allocation

Financial Services

33.00%

Technology

22.80%

Consumer Defensive

11.60%

Communication Services

11.00%

Industrials

5.70%

Healthcare

4.00%

Energy

3.60%

Utilities

2.50%

Market Cap Distribution

Mega Cap (> $200B)

62.27%

Large Cap ($10B - $200B)

31.95%

N/A (ETF or Unknown)

5.79%

Portfolio Concentration

Top 10 Holdings %

66.79%

Top 20 Holdings %

98.28%

Top 50 Holdings %

100.0%

Top 100 Holdings %