Filed: 2/13/2024ACC: 0001896379-24-000002
📋 What this filing means
MOUNT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $231.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$231.02M
Total AUM (reported)
8.73M
Total Shares
Allocation by class
COM$120.49M52.2%
COM SER C$29.35M12.7%
USD ORD SHS$27.94M12.1%
COM CL A$17.55M7.6%
CL A$14.61M6.3%
TR UNIT$11.45M5.0%
MSCI WORLD ETF$4.98M2.2%
Portfolio Concentration
Top 3$98.35M42.6%
4–10$110.58M47.9%
11–25$22.08M9.6%
Top 3 weight
42.6%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 8.73M
Sole
Full voting authority
8.73M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
WELLS FARGO CO NEW
SOLEShares765.58K
TypeSH
Market value$37.68M
16.31%
Sole
765.58K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares455.21K
TypeSH
Market value$31.32M
13.56%
Sole
455.21K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares364.25K
TypeSH
Market value$29.35M
12.71%
Sole
364.25K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.65M
TypeSH
Market value$27.94M
12.09%
Sole
1.65M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares726.44K
TypeSH
Market value$17.55M
7.60%
Sole
726.44K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares181K
TypeSH
Market value$16.67M
7.22%
Sole
181K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares414.90K
TypeSH
Market value$15.34M
6.64%
Sole
414.90K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares3.93M
TypeSH
Market value$12.76M
5.52%
Sole
3.93M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.10K
TypeSH
Market value$11.45M
4.96%
Sole
24.10K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares80.43K
TypeSH
Market value$8.86M
3.84%
Sole
80.43K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.55K
TypeSH
Market value$5.09M
2.20%
Sole
11.55K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.45K
TypeSH
Market value$4.98M
2.16%
Sole
37.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$4.64M
2.01%
Sole
23.10K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares25K
TypeSH
Market value$2.35M
1.02%
Sole
25K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares4.76K
TypeSH
Market value$1.85M
0.80%
Sole
4.76K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19.20K
TypeSH
Market value$1.73M
0.75%
Sole
19.20K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares18.60K
TypeSH
Market value$1.44M
0.62%
Sole
18.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 765.58K | SH | $37.68M 16.31% | 765.58K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 455.21K | SH | $31.32M 13.56% | 455.21K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 364.25K | SH | $29.35M 12.71% | 364.25K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.65M | SH | $27.94M 12.09% | 1.65M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 726.44K | SH | $17.55M 7.60% | 726.44K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 181K | SH | $16.67M 7.22% | 181K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 414.90K | SH | $15.34M 6.64% | 414.90K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 3.93M | SH | $12.76M 5.52% | 3.93M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.10K | SH | $11.45M 4.96% | 24.10K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 80.43K | SH | $8.86M 3.84% | 80.43K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.55K | SH | $5.09M 2.20% | 11.55K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 37.45K | SH | $4.98M 2.16% | 37.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.10K | SH | $4.64M 2.01% | 23.10K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 25K | SH | $2.35M 1.02% | 25K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 4.76K | SH | $1.85M 0.80% | 4.76K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19.20K | SH | $1.73M 0.75% | 19.20K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 18.60K | SH | $1.44M 0.62% | 18.60K | 0.00 | 0.00 |