Coleford Investment Management Ltd. — 13F Holdings & Portfolio
CIK 1939136 · latest 13F-HR filed 2026-05-11
Coleford Investment Management Ltd. manages $407.8M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WMT (9.04%), RY (7.92%), GOOGL (7.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 7, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$407.8M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-05-11
+4 / −2 / ↑7 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TC Energy Corp.$8.0M +54.3%
- Fortis Inc.$6.6M +61.1%
- Becton Dickinson & Co.$5.2M +59.8%
- Novartis AG (ADR)$2.3M +12.4%
- Pepsico Inc.$1.1M +8.6%
Top Trims
- Alphabet Inc. Class A-$11.9M -27.5%
- Microsoft Corp.-$7.6M -22.1%
- American Express-$5.5M -16.9%
- Oracle Corp.-$4.3M -23.7%
- Visa Inc. Cl. A-$3.1M -12.5%
New Positions
- Eaton Corp. PLC$5.7M
- Costco Wholesale Corp.$5.6M
- Moody's Corp.$4.6M
- Waters Corp$3.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Wal-Mart Inc. | WMT | 931142103 | $36.9M | 9.04% | 296,115 | SH |
| 2 | Royal Bank of Canada | RY | 780087102 | $32.3M | 7.92% | 200,339 | SH |
| 3 | Alphabet Inc. Class A | GOOGL | 02079K305 | $31.3M | 7.67% | 108,795 | SH |
| 4 | American Express | AXP | 025816109 | $27.0M | 6.62% | 89,272 | SH |
| 5 | Microsoft Corp. | MSFT | 594918104 | $26.9M | 6.60% | 72,736 | SH |
| 6 | TC Energy Corp. | TRP | 87807B107 | $22.6M | 5.55% | 358,860 | SH |
| 7 | Toronto Dominion Bank | TD | 891160509 | $22.5M | 5.52% | 241,905 | SH |
| 8 | Visa Inc. Cl. A | V | 92826C839 | $21.6M | 5.30% | 71,569 | SH |
| 9 | Novartis AG (ADR) | NVS | 66987V109 | $20.7M | 5.08% | 135,620 | SH |
| 10 | Apple Inc. | AAPL | 037833100 | $19.6M | 4.80% | 77,188 | SH |
| 11 | Berkshire Hathaway B | BRK.B | 084670702 | $19.5M | 4.79% | 40,761 | SH |
| 12 | Fortis Inc. | FTS | 349553107 | $17.3M | 4.25% | 311,400 | SH |
| 13 | Canadian National Railway | CNI | 136375102 | $15.0M | 3.68% | 146,221 | SH |
| 14 | Bank of Nova Scotia | BNS | 064149107 | $14.2M | 3.48% | 205,396 | SH |
| 15 | Pepsico Inc. | PEP | 713448108 | $14.1M | 3.45% | 90,595 | SH |
| 16 | Oracle Corp. | ORCL | 68389X105 | $13.9M | 3.41% | 94,454 | SH |
| 17 | Becton Dickinson & Co. | BDX | 075887109 | $13.9M | 3.40% | 88,268 | SH |
| 18 | Canadian Pacific Kansas City | CP | 13646K108 | $10.6M | 2.59% | 134,556 | SH |
| 19 | Accenture Ltd. Cl. A | ACN | G1151C101 | $8.2M | 2.02% | 41,600 | SH |
| 20 | Eaton Corp. PLC | ETN | G29183103 | $5.7M | 1.41% | 16,040 | SH |
| 21 | Costco Wholesale Corp. | COST | 22160K105 | $5.6M | 1.36% | 5,580 | SH |
| 22 | Moody's Corp. | MCO | 615369105 | $4.6M | 1.12% | 10,450 | SH |
| 23 | Waters Corp | WAT | 941848103 | $3.5M | 0.85% | 11,668 | SH |
| 24 | Alphabet Inc. Class C | GOOG | 02079K107 | $274.0K | 0.07% | 955 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $407.8M | 24 | 0001062993-26-002471 |
| 2025-12-31 | 2026-02-11 | $411.0M | 22 | 0001062993-26-000793 |
| 2025-09-30 | 2025-11-07 | $416.4M | 22 | 0001062993-25-016539 |