Filed: 5/15/2025ACC: 0001896379-25-000004
📋 What this filing means
MOUNT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $310.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$310.30M
Total AUM (reported)
9.18M
Total Shares
Allocation by class
COM$182.03M58.7%
USD ORD SHS$34.95M11.3%
COM SER C$30.98M10.0%
CL A$25.00M8.1%
COM CL A$15.27M4.9%
TR UNIT$13.48M4.3%
RUSSELL 2000 ETF$4.61M1.5%
Portfolio Concentration
Top 3$123.91M39.9%
4–10$141.34M45.6%
11–25$45.05M14.5%
Top 3 weight
39.9%
Top 10 weight
85.5%
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
WELLS FARGO CO NEW
SOLEShares632.18K
TypeSH
Market value$45.38M
14.63%
Sole
632.18K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares556.68K
TypeSH
Market value$43.58M
14.04%
Sole
556.68K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.78M
TypeSH
Market value$34.95M
11.26%
Sole
1.78M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares364.25K
TypeSH
Market value$30.98M
9.98%
Sole
364.25K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares342.70K
TypeSH
Market value$26.70M
8.61%
Sole
342.70K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares276.90K
TypeSH
Market value$24.72M
7.97%
Sole
276.90K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares176.73K
TypeSH
Market value$15.63M
5.04%
Sole
176.73K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares524.20K
TypeSH
Market value$15.27M
4.92%
Sole
524.20K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares39.52K
TypeSH
Market value$14.56M
4.69%
Sole
39.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.10K
TypeSH
Market value$13.48M
4.34%
Sole
24.10K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares414.90K
TypeSH
Market value$12.63M
4.07%
Sole
414.90K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares3.93M
TypeSH
Market value$10.44M
3.36%
Sole
3.93M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.55K
TypeSH
Market value$5.87M
1.89%
Sole
11.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$4.61M
1.49%
Sole
23.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26K
TypeSH
Market value$3.98M
1.28%
Sole
26K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares25K
TypeSH
Market value$3.97M
1.28%
Sole
25K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19.20K
TypeSH
Market value$1.90M
0.61%
Sole
19.20K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares18.60K
TypeSH
Market value$1.67M
0.54%
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 | $45.38M 14.63% | 632.18K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 556.68K | SH | $43.58M 14.04% | 556.68K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.78M | SH | $34.95M 11.26% | 1.78M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 364.25K | SH | $30.98M 9.98% | 364.25K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 342.70K | SH | $26.70M 8.61% | 342.70K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 276.90K | SH | $24.72M 7.97% | 276.90K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 176.73K | SH | $15.63M 5.04% | 176.73K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 524.20K | SH | $15.27M 4.92% | 524.20K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 39.52K | SH | $14.56M 4.69% | 39.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.10K | SH | $13.48M 4.34% | 24.10K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 414.90K | SH | $12.63M 4.07% | 414.90K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 3.93M | SH | $10.44M 3.36% | 3.93M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.55K | SH | $5.87M 1.89% | 11.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.10K | SH | $4.61M 1.49% | 23.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 26K | SH | $3.98M 1.28% | 26K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 25K | SH | $3.97M 1.28% | 25K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19.20K | SH | $1.90M 0.61% | 19.20K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 18.60K | SH | $1.67M 0.54% | 18.60K | 0.00 | 0.00 |