Filed: 2/13/2023ACC: 0001896379-23-000002
📋 What this filing means
MOUNT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $258.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$258.5K
Total AUM (reported)
9.51M
Total Shares
Allocation by class
COM$147.6K57.1%
USD ORD SHS$28.4K11.0%
CL A$24.7K9.6%
COM SER C$23.7K9.2%
COM CL A$11.7K4.5%
TR UNIT$7.9K3.0%
RUSSELL 2000 ETF$5.2K2.0%
Portfolio Concentration
Top 3$100.5K38.9%
4–10$85.6K33.1%
11–25$41.7K16.1%
Rest$30.8K11.9%
Top 3 weight
38.9%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 9.51M
Sole
Full voting authority
9.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
WELLS FARGO CO NEW
SOLEShares1.09M
TypeSH
Market value$44.8K
17.33%
Sole
1.09M
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.65M
TypeSH
Market value$28.4K
10.99%
Sole
1.65M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares327.01K
TypeSH
Market value$27.2K
10.53%
Sole
327.01K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares310.95K
TypeSH
Market value$23.7K
9.17%
Sole
310.95K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares3.93M
TypeSH
Market value$18.1K
6.98%
Sole
3.93M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares434.80K
TypeSH
Market value$17.7K
6.85%
Sole
434.80K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares100.60K
TypeSH
Market value$7.9K
3.05%
Sole
100.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.60K
TypeSH
Market value$7.9K
3.05%
Sole
20.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.85K
TypeSH
Market value$5.2K
2.01%
Sole
29.85K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares371.50K
TypeSH
Market value$5.2K
2.01%
Sole
371.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.45K
TypeSH
Market value$4.1K
1.58%
Sole
37.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.10K
TypeSH
Market value$3.9K
1.51%
Sole
11.10K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.55K
TypeSH
Market value$3.9K
1.50%
Sole
11.55K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares117.97K
TypeSH
Market value$2.9K
1.11%
Sole
117.97K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares112.40K
TypeSH
Market value$2.7K
1.04%
Sole
112.40K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares50.73K
TypeSH
Market value$2.6K
0.99%
Sole
50.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.54K
TypeSH
Market value$2.5K
0.98%
Sole
4.54K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares25K
TypeSH
Market value$2.5K
0.98%
Sole
25K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares7.59K
TypeSH
Market value$2.5K
0.97%
Sole
7.59K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares4.75K
TypeSH
Market value$2.4K
0.94%
Sole
4.75K
Shared
0.00
None
0.00
CALIX INC
SOLEShares34.98K
TypeSH
Market value$2.4K
0.93%
Sole
34.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.26K
TypeSH
Market value$2.3K
0.91%
Sole
11.26K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares28.44K
TypeSH
Market value$2.3K
0.90%
Sole
28.44K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares34.38K
TypeSH
Market value$2.3K
0.90%
Sole
34.38K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares16.02K
TypeSH
Market value$2.2K
0.87%
Sole
16.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 1.09M | SH | $44.8K 17.33% | 1.09M | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.65M | SH | $28.4K 10.99% | 1.65M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 327.01K | SH | $27.2K 10.53% | 327.01K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 310.95K | SH | $23.7K 9.17% | 310.95K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 3.93M | SH | $18.1K 6.98% | 3.93M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 434.80K | SH | $17.7K 6.85% | 434.80K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 100.60K | SH | $7.9K 3.05% | 100.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.60K | SH | $7.9K 3.05% | 20.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.85K | SH | $5.2K 2.01% | 29.85K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 371.50K | SH | $5.2K 2.01% | 371.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 37.45K | SH | $4.1K 1.58% | 37.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.10K | SH | $3.9K 1.51% | 11.10K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.55K | SH | $3.9K 1.50% | 11.55K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 117.97K | SH | $2.9K 1.11% | 117.97K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 112.40K | SH | $2.7K 1.04% | 112.40K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 50.73K | SH | $2.6K 0.99% | 50.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.54K | SH | $2.5K 0.98% | 4.54K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 25K | SH | $2.5K 0.98% | 25K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 7.59K | SH | $2.5K 0.97% | 7.59K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 4.75K | SH | $2.4K 0.94% | 4.75K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 34.98K | SH | $2.4K 0.93% | 34.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.26K | SH | $2.3K 0.91% | 11.26K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 28.44K | SH | $2.3K 0.90% | 28.44K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 34.38K | SH | $2.3K 0.90% | 34.38K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 16.02K | SH | $2.2K 0.87% | 16.02K | 0.00 | 0.00 |
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