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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 $407,758,097
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Walmart Inc.
 WMT 296,115 $36,874,111 9.04%
2.
Royal Bank Canada Montreal Que
 RY 200,339 $32,283,983 7.92%
3.
Alphabet Inc.
 GOOGL 108,795 $31,285,090 7.67%
4.
American Express Co
 AXP 89,272 $27,002,995 6.62%
5.
Microsoft Corp
 MSFT 72,736 $26,924,685 6.6%
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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