Filed: 8/9/2024ACC: 0001896379-24-000004
📋 What this filing means
MOUNT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $249.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$249.54M
Total AUM (reported)
9.10M
Total Shares
Allocation by class
COM$147.53M59.1%
USD ORD SHS$29.31M11.7%
COM SER C$19.97M8.0%
CL A$19.82M7.9%
COM CL A$17.92M7.2%
TR UNIT$6.48M2.6%
RUSSELL 2000 ETF$4.69M1.9%
Portfolio Concentration
Top 3$108.32M43.4%
4–10$107.27M43.0%
11–25$33.95M13.6%
Top 3 weight
43.4%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 9.10M
Sole
Full voting authority
9.10M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
WELLS FARGO CO NEW
SOLEShares765.58K
TypeSH
Market value$45.47M
18.22%
Sole
765.58K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares455.21K
TypeSH
Market value$33.54M
13.44%
Sole
455.21K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.78M
TypeSH
Market value$29.31M
11.74%
Sole
1.78M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares364.25K
TypeSH
Market value$19.97M
8.00%
Sole
364.25K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares266.60K
TypeSH
Market value$19.83M
7.95%
Sole
266.60K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares684.08K
TypeSH
Market value$17.92M
7.18%
Sole
684.08K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares125.43K
TypeSH
Market value$13.42M
5.38%
Sole
125.43K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares414.90K
TypeSH
Market value$13.37M
5.36%
Sole
414.90K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares39.52K
TypeSH
Market value$11.81M
4.73%
Sole
39.52K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares149.30K
TypeSH
Market value$10.95M
4.39%
Sole
149.30K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares3.93M
TypeSH
Market value$8.01M
3.21%
Sole
3.93M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.90K
TypeSH
Market value$6.48M
2.60%
Sole
11.90K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.55K
TypeSH
Market value$5.15M
2.06%
Sole
11.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$4.69M
1.88%
Sole
23.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26K
TypeSH
Market value$3.83M
1.54%
Sole
26K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares25K
TypeSH
Market value$2.53M
1.02%
Sole
25K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19.20K
TypeSH
Market value$1.90M
0.76%
Sole
19.20K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares18.60K
TypeSH
Market value$1.36M
0.55%
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 | $45.47M 18.22% | 765.58K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 455.21K | SH | $33.54M 13.44% | 455.21K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.78M | SH | $29.31M 11.74% | 1.78M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 364.25K | SH | $19.97M 8.00% | 364.25K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 266.60K | SH | $19.83M 7.95% | 266.60K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 684.08K | SH | $17.92M 7.18% | 684.08K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 125.43K | SH | $13.42M 5.38% | 125.43K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 414.90K | SH | $13.37M 5.36% | 414.90K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 39.52K | SH | $11.81M 4.73% | 39.52K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 149.30K | SH | $10.95M 4.39% | 149.30K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 3.93M | SH | $8.01M 3.21% | 3.93M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.90K | SH | $6.48M 2.60% | 11.90K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.55K | SH | $5.15M 2.06% | 11.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.10K | SH | $4.69M 1.88% | 23.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 26K | SH | $3.83M 1.54% | 26K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 25K | SH | $2.53M 1.02% | 25K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19.20K | SH | $1.90M 0.76% | 19.20K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 18.60K | SH | $1.36M 0.55% | 18.60K | 0.00 | 0.00 |