Filed: 5/12/2023ACC: 0001896379-23-000003
📋 What this filing means
MOUNT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $253.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$253.2K
Total AUM (reported)
10.67M
Total Shares
Allocation by class
COM$133.1K52.6%
USD ORD SHS$30.9K12.2%
COM SER C$25.4K10.0%
COM CL A$20.3K8.0%
CL A$17.7K7.0%
TR UNIT$8.4K3.3%
MSCI WORLD ETF$4.4K1.7%
Portfolio Concentration
Top 3$96.9K38.3%
4–10$84.3K33.3%
11–25$39.2K15.5%
Rest$32.9K13.0%
Top 3 weight
38.3%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 10.67M
Sole
Full voting authority
10.67M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
WELLS FARGO CO NEW
SOLEShares1.09M
TypeSH
Market value$40.6K
16.02%
Sole
1.09M
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.65M
TypeSH
Market value$30.9K
12.20%
Sole
1.65M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares310.95K
TypeSH
Market value$25.4K
10.03%
Sole
310.95K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares346.11K
TypeSH
Market value$18.1K
7.16%
Sole
346.11K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares414.90K
TypeSH
Market value$16.0K
6.34%
Sole
414.90K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares824.90K
TypeSH
Market value$15.4K
6.08%
Sole
824.90K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares3.93M
TypeSH
Market value$13.4K
5.30%
Sole
3.93M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares100.60K
TypeSH
Market value$8.5K
3.35%
Sole
100.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.60K
TypeSH
Market value$8.4K
3.33%
Sole
20.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.45K
TypeSH
Market value$4.4K
1.74%
Sole
37.45K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.55K
TypeSH
Market value$4.0K
1.57%
Sole
11.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.10K
TypeSH
Market value$3.0K
1.20%
Sole
8.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.90K
TypeSH
Market value$2.8K
1.12%
Sole
15.90K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares74.47K
TypeSH
Market value$2.8K
1.11%
Sole
74.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.97K
TypeSH
Market value$2.5K
1.01%
Sole
3.97K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares52.55K
TypeSH
Market value$2.5K
0.99%
Sole
52.55K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares97.08K
TypeSH
Market value$2.5K
0.99%
Sole
97.08K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.61K
TypeSH
Market value$2.4K
0.96%
Sole
4.61K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares25K
TypeSH
Market value$2.4K
0.96%
Sole
25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.41K
TypeSH
Market value$2.4K
0.96%
Sole
8.41K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares30.96K
TypeSH
Market value$2.4K
0.93%
Sole
30.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.43K
TypeSH
Market value$2.4K
0.93%
Sole
10.43K
Shared
0.00
None
0.00
MODEL N INC
SOLEShares69.41K
TypeSH
Market value$2.3K
0.92%
Sole
69.41K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares16.02K
TypeSH
Market value$2.3K
0.92%
Sole
16.02K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares51.99K
TypeSH
Market value$2.3K
0.91%
Sole
51.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 1.09M | SH | $40.6K 16.02% | 1.09M | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.65M | SH | $30.9K 12.20% | 1.65M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 310.95K | SH | $25.4K 10.03% | 310.95K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 346.11K | SH | $18.1K 7.16% | 346.11K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 414.90K | SH | $16.0K 6.34% | 414.90K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 824.90K | SH | $15.4K 6.08% | 824.90K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 3.93M | SH | $13.4K 5.30% | 3.93M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 100.60K | SH | $8.5K 3.35% | 100.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.60K | SH | $8.4K 3.33% | 20.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 37.45K | SH | $4.4K 1.74% | 37.45K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.55K | SH | $4.0K 1.57% | 11.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.10K | SH | $3.0K 1.20% | 8.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.90K | SH | $2.8K 1.12% | 15.90K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 74.47K | SH | $2.8K 1.11% | 74.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.97K | SH | $2.5K 1.01% | 3.97K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 52.55K | SH | $2.5K 0.99% | 52.55K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 97.08K | SH | $2.5K 0.99% | 97.08K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.61K | SH | $2.4K 0.96% | 4.61K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 25K | SH | $2.4K 0.96% | 25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.41K | SH | $2.4K 0.96% | 8.41K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 30.96K | SH | $2.4K 0.93% | 30.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.43K | SH | $2.4K 0.93% | 10.43K | 0.00 | 0.00 |
MODEL N INCSOLE | COM | 69.41K | SH | $2.3K 0.92% | 69.41K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 16.02K | SH | $2.3K 0.92% | 16.02K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 51.99K | SH | $2.3K 0.91% | 51.99K | 0.00 | 0.00 |
Page 1 of 2