$235 Million is the total value of Mount Capital Ltd's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | $46,751,000 | +2.7% | 1,162,376 | 0.0% | 19.90% | +24.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $23,502,000 | +36.1% | 327,008 | +19.6% | 10.00% | +64.7% |
| NOMD | Buy | NOMAD FOODS LTD | $23,407,000 | -27.3% | 1,648,381 | +2.3% | 9.96% | -12.0% |
| LBRDK | LIBERTY BROADBAND CORP | $22,948,000 | -36.2% | 310,949 | 0.0% | 9.77% | -22.8% | |
| ATUS | ALTICE USA INCcl a | $22,883,000 | -37.0% | 3,925,083 | 0.0% | 9.74% | -23.7% | |
| KHC | KRAFT HEINZ CO | $16,501,000 | -12.6% | 494,796 | 0.0% | 7.02% | +5.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,188,000 | +17.2% | 49,650 | +20.4% | 3.49% | +41.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,358,000 | -5.3% | 20,600 | 0.0% | 3.13% | +14.6% | |
| URTH | ISHARES INCmsci world etf | $3,743,000 | -6.5% | 37,451 | 0.0% | 1.59% | +13.1% | |
| VOO | VANGUARD INDEX FDS | $3,644,000 | -5.4% | 11,100 | 0.0% | 1.55% | +14.5% | |
| SPGI | Sell | S&P GLOBAL INC | $3,527,000 | -40.9% | 11,550 | -34.8% | 1.50% | -28.5% |
| CALX | Sell | CALIX INC | $2,718,000 | +62.9% | 44,463 | -9.0% | 1.16% | +97.1% |
| VAL | New | VALARIS LIMITEDcl a | $2,602,000 | – | 53,159 | +100.0% | 1.11% | – |
| EOG | New | EOG RES INC | $2,493,000 | – | 22,314 | +100.0% | 1.06% | – |
| CI | New | CIGNA CORP NEW | $2,407,000 | – | 8,674 | +100.0% | 1.02% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $2,366,000 | +14.7% | 120,486 | +7.8% | 1.01% | +38.7% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $2,341,000 | – | 102,740 | +100.0% | 1.00% | – |
| TMUS | Buy | T-MOBILE US INC | $2,317,000 | +5.3% | 17,269 | +5.6% | 0.99% | +27.4% |
| New | CBTX INC | $2,265,000 | – | 77,447 | +100.0% | 0.96% | – | |
| CLFD | Sell | CLEARFIELD INC | $2,181,000 | -11.8% | 20,839 | -47.8% | 0.93% | +6.8% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,148,000 | – | 36,724 | +100.0% | 0.91% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,085,000 | +11.6% | 36,298 | +31.1% | 0.89% | +35.2% |
| PM | PHILIP MORRIS INTL INC | $2,075,000 | -16.0% | 25,000 | 0.0% | 0.88% | +1.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,059,000 | +15.2% | 77,700 | -11.0% | 0.88% | +39.6% |
| MSFT | New | MICROSOFT CORP | $2,026,000 | – | 8,700 | +100.0% | 0.86% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,010,000 | – | 8,297 | +100.0% | 0.86% | – |
| VBTX | Buy | VERITEX HLDGS INC | $2,006,000 | +6.4% | 75,435 | +17.0% | 0.85% | +28.8% |
| AMZN | Sell | AMAZON COM INC | $1,999,000 | +2.3% | 17,687 | -3.9% | 0.85% | +23.9% |
| MRCY | New | MERCURY SYS INC | $1,961,000 | – | 48,311 | +100.0% | 0.84% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,882,000 | – | 24,837 | +100.0% | 0.80% | – |
| DIS | DISNEY WALT CO | $1,811,000 | -0.1% | 19,200 | 0.0% | 0.77% | +21.0% | |
| DE | DEERE & CO | $1,806,000 | +11.5% | 5,410 | 0.0% | 0.77% | +34.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,445,000 | -35.3% | 4,765 | 0.0% | 0.62% | -21.7% | |
| SMAR | SMARTSHEET INC | $1,420,000 | +9.3% | 41,323 | 0.0% | 0.60% | +32.4% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,385,000 | -8.0% | 16,046 | 0.0% | 0.59% | +11.3% | |
| STT | STATE STR CORP | $1,131,000 | -1.4% | 18,600 | 0.0% | 0.48% | +19.4% | |
| OPRX | OPTIMIZERX CORP | $898,000 | -45.9% | 60,619 | 0.0% | 0.38% | -34.6% | |
| New | TOAST INCcl a | $613,000 | – | 36,689 | +100.0% | 0.26% | – | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -44,298 | -100.0% | -0.53% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,339 | -100.0% | -0.59% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -26,948 | -100.0% | -0.60% | – | |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -10,273 | -100.0% | -0.62% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -77,748 | -100.0% | -0.66% | – |
| CBTX | Exit | CBTX INC | $0 | – | -72,155 | -100.0% | -0.68% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -43,295 | -100.0% | -0.68% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -55,453 | -100.0% | -0.69% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -139,379 | -100.0% | -0.72% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,377 | -100.0% | -0.79% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -920,501 | -100.0% | -7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.