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Home > Institutional Investor > Coleford Investment Management Ltd. > Profile

Instuitional Investor - Coleford Investment Management Ltd.

Fund Profile
Filing Period:
Fund Name: Coleford Investment Management Ltd.
Portfolio Value $378,939,036
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Walmart Inc.
 WMT 359,285 $32,486,296 8.57%
2.
Alphabet Inc.
 GOOGL 169,235 $32,036,186 8.45%
3.
Microsoft Corp
 MSFT 74,883 $31,563,185 8.32%
4.
American Express Co
 AXP 93,613 $27,783,402 7.33%
5.
Oracle Corp
 ORCL 149,194 $24,861,688 6.56%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)