Filed: 11/14/2023ACC: 0001896379-23-000006
📋 What this filing means
MOUNT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $233.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$233.64M
Total AUM (reported)
9.18M
Total Shares
Allocation by class
COM$114.46M49.0%
COM SER C$33.26M14.2%
USD ORD SHS$25.09M10.7%
TR UNIT$19.79M8.5%
COM CL A$17.52M7.5%
CL A$14.93M6.4%
MSCI WORLD ETF$4.50M1.9%
Portfolio Concentration
Top 3$95.68M41.0%
4–10$115.13M49.3%
11–25$22.84M9.8%
Top 3 weight
41.0%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 9.18M
Sole
Full voting authority
9.18M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
WELLS FARGO CO NEW
SOLEShares913.48K
TypeSH
Market value$37.32M
15.98%
Sole
913.48K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares364.25K
TypeSH
Market value$33.26M
14.24%
Sole
364.25K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.65M
TypeSH
Market value$25.09M
10.74%
Sole
1.65M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares415.21K
TypeSH
Market value$22.79M
9.76%
Sole
415.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.30K
TypeSH
Market value$19.79M
8.47%
Sole
46.30K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares949.87K
TypeSH
Market value$16.64M
7.12%
Sole
949.87K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares181K
TypeSH
Market value$16.01M
6.85%
Sole
181K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares414.90K
TypeSH
Market value$13.96M
5.97%
Sole
414.90K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares135.70K
TypeSH
Market value$13.09M
5.60%
Sole
135.70K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares3.93M
TypeSH
Market value$12.84M
5.49%
Sole
3.93M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.45K
TypeSH
Market value$4.50M
1.93%
Sole
37.45K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.55K
TypeSH
Market value$4.22M
1.81%
Sole
11.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$4.08M
1.75%
Sole
23.10K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares25K
TypeSH
Market value$2.31M
0.99%
Sole
25K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares4.76K
TypeSH
Market value$2.10M
0.90%
Sole
4.76K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares24.18K
TypeSH
Market value$1.94M
0.83%
Sole
24.18K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19.20K
TypeSH
Market value$1.56M
0.67%
Sole
19.20K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares18.60K
TypeSH
Market value$1.25M
0.53%
Sole
18.60K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares21.69K
TypeSH
Market value$877.7K
0.38%
Sole
21.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 913.48K | SH | $37.32M 15.98% | 913.48K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 364.25K | SH | $33.26M 14.24% | 364.25K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.65M | SH | $25.09M 10.74% | 1.65M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 415.21K | SH | $22.79M 9.76% | 415.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.30K | SH | $19.79M 8.47% | 46.30K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 949.87K | SH | $16.64M 7.12% | 949.87K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 181K | SH | $16.01M 6.85% | 181K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 414.90K | SH | $13.96M 5.97% | 414.90K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 135.70K | SH | $13.09M 5.60% | 135.70K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 3.93M | SH | $12.84M 5.49% | 3.93M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 37.45K | SH | $4.50M 1.93% | 37.45K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.55K | SH | $4.22M 1.81% | 11.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.10K | SH | $4.08M 1.75% | 23.10K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 25K | SH | $2.31M 0.99% | 25K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 4.76K | SH | $2.10M 0.90% | 4.76K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 24.18K | SH | $1.94M 0.83% | 24.18K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19.20K | SH | $1.56M 0.67% | 19.20K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 18.60K | SH | $1.25M 0.53% | 18.60K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 21.69K | SH | $877.7K 0.38% | 21.69K | 0.00 | 0.00 |