Filed: 2/13/2025ACC: 0001896379-25-000003
📋 What this filing means
MOUNT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $281.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$281.91M
Total AUM (reported)
8.65M
Total Shares
Allocation by class
COM$178.56M63.3%
USD ORD SHS$29.84M10.6%
COM SER C$27.23M9.7%
CL A$23.00M8.2%
TR UNIT$14.12M5.0%
RUSSELL 2000 ETF$5.10M1.8%
MSCI WORLD ETF$4.04M1.4%
Portfolio Concentration
Top 3$115.45M41.0%
4–10$135.13M47.9%
11–25$31.33M11.1%
Top 3 weight
41.0%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 8.65M
Sole
Full voting authority
8.65M
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
SOLEShares632.18K
TypeSH
Market value$44.40M
15.75%
Sole
632.18K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares556.68K
TypeSH
Market value$41.20M
14.61%
Sole
556.68K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.78M
TypeSH
Market value$29.84M
10.59%
Sole
1.78M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares342.70K
TypeSH
Market value$28.02M
9.94%
Sole
342.70K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares364.25K
TypeSH
Market value$27.23M
9.66%
Sole
364.25K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares276.90K
TypeSH
Market value$22.90M
8.12%
Sole
276.90K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares176.73K
TypeSH
Market value$16.58M
5.88%
Sole
176.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.10K
TypeSH
Market value$14.12M
5.01%
Sole
24.10K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares39.52K
TypeSH
Market value$13.54M
4.80%
Sole
39.52K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares414.90K
TypeSH
Market value$12.74M
4.52%
Sole
414.90K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares3.93M
TypeSH
Market value$9.46M
3.36%
Sole
3.93M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.55K
TypeSH
Market value$5.75M
2.04%
Sole
11.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$5.10M
1.81%
Sole
23.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26K
TypeSH
Market value$4.04M
1.43%
Sole
26K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares25K
TypeSH
Market value$3.01M
1.07%
Sole
25K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19.20K
TypeSH
Market value$2.14M
0.76%
Sole
19.20K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares18.60K
TypeSH
Market value$1.83M
0.65%
Sole
18.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 632.18K | SH | $44.40M 15.75% | 632.18K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 556.68K | SH | $41.20M 14.61% | 556.68K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.78M | SH | $29.84M 10.59% | 1.78M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 342.70K | SH | $28.02M 9.94% | 342.70K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 364.25K | SH | $27.23M 9.66% | 364.25K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 276.90K | SH | $22.90M 8.12% | 276.90K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 176.73K | SH | $16.58M 5.88% | 176.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.10K | SH | $14.12M 5.01% | 24.10K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 39.52K | SH | $13.54M 4.80% | 39.52K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 414.90K | SH | $12.74M 4.52% | 414.90K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 3.93M | SH | $9.46M 3.36% | 3.93M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.55K | SH | $5.75M 2.04% | 11.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.10K | SH | $5.10M 1.81% | 23.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 26K | SH | $4.04M 1.43% | 26K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 25K | SH | $3.01M 1.07% | 25K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19.20K | SH | $2.14M 0.76% | 19.20K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 18.60K | SH | $1.83M 0.65% | 18.60K | 0.00 | 0.00 |