$253 Million is the total value of Mount Capital Ltd's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Sell | KRAFT HEINZ CO | $16,044,000 | +90538.9% | 414,896 | -4.6% | 6.34% | -7.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,046,000 | +78002.6% | 8,100 | -27.0% | 1.20% | -20.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,837,000 | +54405.3% | 15,900 | -46.7% | 1.12% | -44.4% |
| AVGO | Sell | BROADCOM INC | $2,548,000 | +100294.0% | 3,972 | -12.5% | 1.01% | +2.4% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $2,503,000 | +86960.9% | 97,081 | -17.7% | 0.99% | -11.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,443,000 | +119831.3% | 4,608 | -4.9% | 0.96% | +22.5% |
| MSFT | Sell | MICROSOFT CORP | $2,425,000 | +116151.2% | 8,412 | -3.3% | 0.96% | +18.7% |
| V | Sell | VISA INC | $2,351,000 | +100370.1% | 10,429 | -7.4% | 0.93% | +2.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,200,000 | +110899.0% | 69,404 | -13.4% | 0.87% | +13.3% |
| VAL | Sell | VALARIS LIMITEDcl a | $1,961,000 | +84244.1% | 30,144 | -12.3% | 0.77% | -13.9% |
| Sell | TOAST INCcl a | $651,000 | +98238.4% | 36,688 | -0.0% | 0.26% | +0.4% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,656 | -100.0% | -0.77% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -72,316 | -100.0% | -0.79% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -36,298 | -100.0% | -0.80% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -124,398 | -100.0% | -0.83% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,739 | -100.0% | -0.86% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -28,438 | -100.0% | -0.90% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -50,728 | -100.0% | -0.99% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -112,400 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-14
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.