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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 $411,009,663
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alphabet Inc.
 GOOGL 137,855 $43,148,615 10.5%
2.
Walmart Inc.
 WMT 336,535 $37,572,822 9.14%
3.
Microsoft Corp
 MSFT 71,456 $34,557,551 8.41%
4.
Royal Bank Canada Montreal Que
 RY 196,684 $33,550,103 8.16%
5.
American Express Co
 AXP 87,792 $32,478,650 7.9%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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