$237 Million is the total value of Mount Capital Ltd's 17 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | $44,372,785 | +17.8% | 765,576 | 0.0% | 18.71% | +14.7% | |
| NOMD | Buy | NOMAD FOODS LTD | $34,198,332 | +22.4% | 1,748,381 | +6.1% | 14.42% | +19.2% |
| SCHW | SCHWAB CHARLES CORP | $32,929,747 | +5.1% | 455,208 | 0.0% | 13.88% | +2.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $20,845,970 | -29.0% | 364,249 | 0.0% | 8.79% | -30.8% | |
| CCK | Buy | CROWN HLDGS INC | $20,187,522 | +21.1% | 254,700 | +40.7% | 8.51% | +18.0% |
| CARG | Sell | CARGURUS INC | $15,788,636 | -10.0% | 684,083 | -5.8% | 6.66% | -12.4% |
| KHC | KRAFT HEINZ CO | $15,309,662 | -0.2% | 414,896 | 0.0% | 6.46% | -2.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $12,605,987 | +10.0% | 24,100 | 0.0% | 5.32% | +7.2% | |
| ATUS | ALTICE USA INCcl a | $10,244,467 | -19.7% | 3,925,083 | 0.0% | 4.32% | -21.8% | |
| ALV | AUTOLIV INC | $9,686,546 | +9.3% | 80,433 | 0.0% | 4.08% | +6.5% | |
| SPGI | S&P GLOBAL INC | $4,913,948 | -3.4% | 11,550 | 0.0% | 2.07% | -5.9% | |
| IWM | ISHARES TRrussell 2000 etf | $4,857,930 | +4.8% | 23,100 | 0.0% | 2.05% | +2.0% | |
| URTH | Sell | ISHARES INCmsci world etf | $3,767,805 | -24.4% | 26,001 | -30.6% | 1.59% | -26.3% |
| DIS | DISNEY WALT CO | $2,349,312 | +35.5% | 19,200 | 0.0% | 0.99% | +32.1% | |
| PM | PHILIP MORRIS INTL INC | $2,290,500 | -2.6% | 25,000 | 0.0% | 0.97% | -5.1% | |
| STT | STATE STR CORP | $1,438,152 | -0.2% | 18,600 | 0.0% | 0.61% | -2.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,384,852 | -25.2% | 4,765 | 0.0% | 0.58% | -27.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 11 | Q2 2024 | 19.9% |
| NOMAD FOODS LTD | 11 | Q2 2024 | 14.4% |
| LIBERTY BROADBAND CORP | 11 | Q2 2024 | 14.2% |
| SCHWAB CHARLES CORP | 11 | Q2 2024 | 13.9% |
| ALTICE USA INC | 11 | Q2 2024 | 14.8% |
| KRAFT HEINZ CO | 11 | Q2 2024 | 7.0% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 15.4% |
| S&P GLOBAL INC | 11 | Q2 2024 | 2.3% |
| ISHARES INC | 11 | Q2 2024 | 2.2% |
| CHARTER COMMUNICATIONS INC N | 11 | Q2 2024 | 4.7% |
View Mount Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-14 |
| 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 |
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.