Filed: 11/13/2025ACC: 0001896379-25-000007
📋 What this filing means
MOUNT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $278.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$278.78M
Total AUM (reported)
8.74M
Total Shares
Allocation by class
COM$177.87M63.8%
CL A$33.93M12.2%
USD ORD SHS$23.39M8.4%
COM SER C$22.91M8.2%
TR UNIT$10.79M3.9%
RUSSELL 2000 ETF$5.59M2.0%
MSCI WORLD ETF$4.31M1.5%
Portfolio Concentration
Top 3$126.12M45.2%
4–10$130.97M47.0%
11–25$21.69M7.8%
Top 3 weight
45.2%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Sole
Full voting authority
8.74M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SCHWAB CHARLES CORP
SOLEShares556.68K
TypeSH
Market value$53.15M
19.06%
Sole
556.68K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares820.80K
TypeSH
Market value$36.83M
13.21%
Sole
820.80K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares431.25K
TypeSH
Market value$36.15M
12.97%
Sole
431.25K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares309.60K
TypeSH
Market value$29.90M
10.73%
Sole
309.60K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares89.26K
TypeSH
Market value$24.56M
8.81%
Sole
89.26K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares1.78M
TypeSH
Market value$23.39M
8.39%
Sole
1.78M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares360.49K
TypeSH
Market value$22.91M
8.22%
Sole
360.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.20K
TypeSH
Market value$10.79M
3.87%
Sole
16.20K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares386.06K
TypeSH
Market value$10.05M
3.61%
Sole
386.06K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares3.89M
TypeSH
Market value$9.37M
3.36%
Sole
3.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$5.59M
2.00%
Sole
23.10K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.22K
TypeSH
Market value$5.46M
1.96%
Sole
11.22K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.73K
TypeSH
Market value$4.31M
1.55%
Sole
23.73K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares22.55K
TypeSH
Market value$3.66M
1.31%
Sole
22.55K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares13.95K
TypeSH
Market value$1.60M
0.57%
Sole
13.95K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares9.30K
TypeSH
Market value$1.08M
0.39%
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 | $53.15M 19.06% | 556.68K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 820.80K | SH | $36.83M 13.21% | 820.80K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 431.25K | SH | $36.15M 12.97% | 431.25K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 309.60K | SH | $29.90M 10.73% | 309.60K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 89.26K | SH | $24.56M 8.81% | 89.26K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.78M | SH | $23.39M 8.39% | 1.78M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 360.49K | SH | $22.91M 8.22% | 360.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.20K | SH | $10.79M 3.87% | 16.20K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 386.06K | SH | $10.05M 3.61% | 386.06K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 3.89M | SH | $9.37M 3.36% | 3.89M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.10K | SH | $5.59M 2.00% | 23.10K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.22K | SH | $5.46M 1.96% | 11.22K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 23.73K | SH | $4.31M 1.55% | 23.73K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 22.55K | SH | $3.66M 1.31% | 22.55K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.95K | SH | $1.60M 0.57% | 13.95K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 9.30K | SH | $1.08M 0.39% | 9.30K | 0.00 | 0.00 |