Filed: 11/13/2024ACC: 0001896379-24-000005
📋 What this filing means
MOUNT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $285.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$285.57M
Total AUM (reported)
9.19M
Total Shares
Allocation by class
COM$167.34M58.6%
USD ORD SHS$34.29M12.0%
COM SER C$28.46M10.0%
CL A$22.70M8.0%
COM CL A$16.82M5.9%
TR UNIT$6.80M2.4%
RUSSELL 2000 ETF$5.09M1.8%
Portfolio Concentration
Top 3$112.38M39.4%
4–10$134.99M47.3%
11–25$38.20M13.4%
Top 3 weight
39.4%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 9.19M
Sole
Full voting authority
9.19M
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
SOLEShares705.08K
TypeSH
Market value$42.23M
14.79%
Sole
705.08K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares556.68K
TypeSH
Market value$35.86M
12.56%
Sole
556.68K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.78M
TypeSH
Market value$34.29M
12.01%
Sole
1.78M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares364.25K
TypeSH
Market value$28.46M
9.97%
Sole
364.25K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares276.90K
TypeSH
Market value$26.23M
9.19%
Sole
276.90K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares246.50K
TypeSH
Market value$19.06M
6.67%
Sole
246.50K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares176.73K
TypeSH
Market value$16.85M
5.90%
Sole
176.73K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares566.47K
TypeSH
Market value$16.82M
5.89%
Sole
566.47K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares414.90K
TypeSH
Market value$14.67M
5.14%
Sole
414.90K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares39.52K
TypeSH
Market value$12.89M
4.51%
Sole
39.52K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares3.93M
TypeSH
Market value$9.81M
3.44%
Sole
3.93M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.90K
TypeSH
Market value$6.80M
2.38%
Sole
11.90K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.55K
TypeSH
Market value$5.92M
2.07%
Sole
11.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$5.09M
1.78%
Sole
23.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26K
TypeSH
Market value$4.07M
1.43%
Sole
26K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares25K
TypeSH
Market value$3.02M
1.06%
Sole
25K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19.20K
TypeSH
Market value$1.84M
0.65%
Sole
19.20K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares18.60K
TypeSH
Market value$1.64M
0.57%
Sole
18.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 705.08K | SH | $42.23M 14.79% | 705.08K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 556.68K | SH | $35.86M 12.56% | 556.68K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.78M | SH | $34.29M 12.01% | 1.78M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 364.25K | SH | $28.46M 9.97% | 364.25K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 276.90K | SH | $26.23M 9.19% | 276.90K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 246.50K | SH | $19.06M 6.67% | 246.50K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 176.73K | SH | $16.85M 5.90% | 176.73K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 566.47K | SH | $16.82M 5.89% | 566.47K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 414.90K | SH | $14.67M 5.14% | 414.90K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 39.52K | SH | $12.89M 4.51% | 39.52K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 3.93M | SH | $9.81M 3.44% | 3.93M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.90K | SH | $6.80M 2.38% | 11.90K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.55K | SH | $5.92M 2.07% | 11.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.10K | SH | $5.09M 1.78% | 23.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 26K | SH | $4.07M 1.43% | 26K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 25K | SH | $3.02M 1.06% | 25K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19.20K | SH | $1.84M 0.65% | 19.20K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 18.60K | SH | $1.64M 0.57% | 18.60K | 0.00 | 0.00 |