Filed: 8/13/2025ACC: 0001896379-25-000006
📋 What this filing means
MOUNT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $310.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$310.22M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$185.86M59.9%
COM SER C$35.46M11.4%
USD ORD SHS$30.21M9.7%
CL A$23.95M7.7%
TR UNIT$14.89M4.8%
COM CL A$10.84M3.5%
RUSSELL 2000 ETF$4.98M1.6%
Portfolio Concentration
Top 3$120.81M38.9%
4–10$149.38M48.2%
11–25$40.04M12.9%
Top 3 weight
38.9%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Sole
Full voting authority
8.79M
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:
SCHWAB CHARLES CORP
SOLEShares556.68K
TypeSH
Market value$50.79M
16.37%
Sole
556.68K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares360.49K
TypeSH
Market value$35.46M
11.43%
Sole
360.49K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares431.25K
TypeSH
Market value$34.55M
11.14%
Sole
431.25K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.78M
TypeSH
Market value$30.21M
9.74%
Sole
1.78M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares439.10K
TypeSH
Market value$29.51M
9.51%
Sole
439.10K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares276.90K
TypeSH
Market value$28.52M
9.19%
Sole
276.90K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares176.73K
TypeSH
Market value$19.78M
6.37%
Sole
176.73K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares38.23K
TypeSH
Market value$15.63M
5.04%
Sole
38.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.10K
TypeSH
Market value$14.89M
4.80%
Sole
24.10K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares323.80K
TypeSH
Market value$10.84M
3.49%
Sole
323.80K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares386.06K
TypeSH
Market value$9.97M
3.21%
Sole
386.06K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares3.89M
TypeSH
Market value$8.32M
2.68%
Sole
3.89M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.22K
TypeSH
Market value$5.92M
1.91%
Sole
11.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$4.98M
1.61%
Sole
23.10K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares22.55K
TypeSH
Market value$4.11M
1.32%
Sole
22.55K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.73K
TypeSH
Market value$4.02M
1.30%
Sole
23.73K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares13.95K
TypeSH
Market value$1.73M
0.56%
Sole
13.95K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares9.30K
TypeSH
Market value$989.0K
0.32%
Sole
9.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 556.68K | SH | $50.79M 16.37% | 556.68K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 360.49K | SH | $35.46M 11.43% | 360.49K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 431.25K | SH | $34.55M 11.14% | 431.25K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.78M | SH | $30.21M 9.74% | 1.78M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 439.10K | SH | $29.51M 9.51% | 439.10K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 276.90K | SH | $28.52M 9.19% | 276.90K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 176.73K | SH | $19.78M 6.37% | 176.73K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 38.23K | SH | $15.63M 5.04% | 38.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.10K | SH | $14.89M 4.80% | 24.10K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 323.80K | SH | $10.84M 3.49% | 323.80K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 386.06K | SH | $9.97M 3.21% | 386.06K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 3.89M | SH | $8.32M 2.68% | 3.89M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.22K | SH | $5.92M 1.91% | 11.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.10K | SH | $4.98M 1.61% | 23.10K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 22.55K | SH | $4.11M 1.32% | 22.55K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 23.73K | SH | $4.02M 1.30% | 23.73K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.95K | SH | $1.73M 0.56% | 13.95K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 9.30K | SH | $989.0K 0.32% | 9.30K | 0.00 | 0.00 |