$362 Million is the total value of Mount Capital Ltd's 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO CO NEW | $60,578,000 | – | 1,262,576 | +100.0% | 16.75% | – |
| ATUS | New | ALTICE USA INCcl a | $53,365,000 | – | 3,298,199 | +100.0% | 14.76% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $47,097,000 | – | 292,348 | +100.0% | 13.02% | – |
| NOMD | New | NOMAD FOODS LTD | $35,815,000 | – | 1,410,601 | +100.0% | 9.90% | – |
| SCHW | New | SCHWAB CHARLES CORP | $27,072,000 | – | 321,908 | +100.0% | 7.48% | – |
| NLSN | New | NIELSEN HLDGS PLC | $20,061,000 | – | 978,100 | +100.0% | 5.55% | – |
| KHC | New | KRAFT HEINZ CO | $17,763,000 | – | 494,796 | +100.0% | 4.91% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,359,000 | – | 30,231 | +100.0% | 3.97% | – |
| SPGI | New | S&P GLOBAL INC | $8,484,000 | – | 17,978 | +100.0% | 2.35% | – |
| VOO | New | VANGUARD INDEX FDS | $6,025,000 | – | 13,800 | +100.0% | 1.67% | – |
| URTH | New | ISHARES INCmsci world etf | $5,068,000 | – | 37,451 | +100.0% | 1.40% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $4,270,000 | – | 33,548 | +100.0% | 1.18% | – |
| CALX | New | CALIX INC | $4,170,000 | – | 52,148 | +100.0% | 1.15% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $3,131,000 | – | 49,516 | +100.0% | 0.87% | – |
| HUM | New | HUMANA INC | $3,125,000 | – | 6,737 | +100.0% | 0.86% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,107,000 | – | 4,765 | +100.0% | 0.86% | – |
| V | New | VISA INC | $3,017,000 | – | 13,924 | +100.0% | 0.83% | – |
| DIS | New | DISNEY WALT CO | $2,974,000 | – | 19,200 | +100.0% | 0.82% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,962,000 | – | 56,836 | +100.0% | 0.82% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,936,000 | – | 8,172 | +100.0% | 0.81% | – |
| TMUS | New | T-MOBILE US INC | $2,908,000 | – | 25,070 | +100.0% | 0.80% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,862,000 | – | 989 | +100.0% | 0.79% | – |
| EBC | New | EASTERN BANKSHARES INC | $2,861,000 | – | 141,820 | +100.0% | 0.79% | – |
| FB | New | META PLATFORMS INCcl a | $2,857,000 | – | 8,494 | +100.0% | 0.79% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,839,000 | – | 67,705 | +100.0% | 0.78% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,651,000 | – | 8,924 | +100.0% | 0.73% | – |
| New | GENERAL ELECTRIC CO | $2,615,000 | – | 27,682 | +100.0% | 0.72% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,482,000 | – | 10,606 | +100.0% | 0.69% | – |
| TWTR | New | TWITTER INC | $2,410,000 | – | 55,763 | +100.0% | 0.67% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,375,000 | – | 25,000 | +100.0% | 0.66% | – |
| OPRX | New | OPTIMIZERX CORP | $2,290,000 | – | 36,868 | +100.0% | 0.63% | – |
| PRTS | New | CARPARTS COM INC | $2,231,000 | – | 199,234 | +100.0% | 0.62% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,086,000 | – | 11,136 | +100.0% | 0.58% | – |
| STT | New | STATE STR CORP | $1,730,000 | – | 18,600 | +100.0% | 0.48% | – |
| LBAI | New | LAKELAND BANCORP INC | $1,101,000 | – | 58,000 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 8 | Q3 2023 | 19.9% |
| LIBERTY BROADBAND CORP | 8 | Q3 2023 | 14.2% |
| NOMAD FOODS LTD | 8 | Q3 2023 | 12.2% |
| ALTICE USA INC | 8 | Q3 2023 | 14.8% |
| SCHWAB CHARLES CORP | 8 | Q3 2023 | 10.5% |
| KRAFT HEINZ CO | 8 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 15.4% |
| S&P GLOBAL INC | 8 | Q3 2023 | 2.3% |
| ISHARES INC | 8 | Q3 2023 | 1.9% |
| PHILIP MORRIS INTL INC | 8 | Q3 2023 | 1.0% |
View Mount Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View Mount Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.