Mount Capital Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 18Value: $310.3MLatest: 2025Q1

Mount Capital Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ATUS",
  "KMX",
  null,
  "KHC",
  "SPY",
  "SPGI",
  "SCHW",
  "NOMD",
  "WFC",
  "LBRDK",
  "ALV",
  "CARG",
  "CHTR",
  "CCK",
  "STT",
  "IWM",
  "DIS",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 18
Total Value: 310304414
Accession Number: 0001896379-25-000004
Form Type: 13F-HR
CIK: mount-capital
Manager Name: Mount-Capital

Data Enrichment

94% identified

17 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $310.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:632.2K

Value:$45.4M

% of Portfolio:14.6% ($45.4M/$310.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:556.7K

Value:$43.6M

% of Portfolio:14.0% ($43.6M/$310.3M)

Nomad Foods Ltd

NOMD|G6564A105

Shares:1.8M

Value:$34.9M

% of Portfolio:11.3% ($34.9M/$310.3M)

Liberty Broadband Corp

LBRDK|530307305

Shares:364.2K

Value:$31.0M

% of Portfolio:10.0% ($31.0M/$310.3M)

CARMAX INC

KMX|143130102

Shares:342.7K

Value:$26.7M

% of Portfolio:8.6% ($26.7M/$310.3M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:276.9K

Value:$24.7M

% of Portfolio:8.0% ($24.7M/$310.3M)

AUTOLIV INC

ALV|052800109

Shares:176.7K

Value:$15.6M

% of Portfolio:5.0% ($15.6M/$310.3M)

CarGurus, Inc.

CARG|141788109

Shares:524.2K

Value:$15.3M

% of Portfolio:4.9% ($15.3M/$310.3M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:39.5K

Value:$14.6M

% of Portfolio:4.7% ($14.6M/$310.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.1K

Value:$13.5M

% of Portfolio:4.3% ($13.5M/$310.3M)

Kraft Heinz Co

KHC|500754106

Shares:414.9K

Value:$12.6M

% of Portfolio:4.1% ($12.6M/$310.3M)

Altice USA, Inc.

ATUS|02156K103

Shares:3.9M

Value:$10.4M

% of Portfolio:3.4% ($10.4M/$310.3M)

S&P Global Inc.

SPGI|78409V104

Shares:11.6K

Value:$5.9M

% of Portfolio:1.9% ($5.9M/$310.3M)

464287655

IWM|464287655

Shares:23.1K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$310.3M)

464286392

Shares:26.0K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$310.3M)

Philip Morris International Inc.

PM|718172109

Shares:25.0K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$310.3M)

Walt Disney Co

DIS|254687106

Shares:19.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$310.3M)

STATE STREET CORP

STT|857477103

Shares:18.6K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$310.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	632.2K	QoQ 0.00% (+0) YoY -17.42% (-133.4K)	All Managers (Combined)	$45.4M	14.6% ($45.4M/$310.3M)	QoQ +2.20% (+$979.9K) YoY +2.27% (-$1.0M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	556.7K	QoQ 0.00% (+0) YoY +22.29% (+101.5K)	All Managers (Combined)	$43.6M	14.0% ($43.6M/$310.3M)	QoQ +5.76% (+$2.4M) YoY +32.33% (+$10.6M)
Nomad Foods Ltd(NOMDcusipG6564A105)	1.8M	QoQ 0.00% (+0) YoY +1.71% (+30.0K)	All Managers (Combined)	$34.9M	11.3% ($34.9M/$310.3M)	QoQ +17.10% (+$5.1M) YoY +2.18% (+$746.9K)
Liberty Broadband Corp(LBRDKcusip530307305)	364.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.0M	10.0% ($31.0M/$310.3M)	QoQ +13.76% (+$3.7M) YoY +48.61% (+$10.1M)
CARMAX INC(KMXcusip143130102)	342.7K	QoQ 0.00% (-0) YoY NEW(+342.7K)	All Managers (Combined)	$26.7M	8.6% ($26.7M/$310.3M)	QoQ -4.69% (-$1.3M) YoY NEW(+$26.7M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	276.9K	QoQ 0.00% (+0) YoY +8.71% (+22.2K)	All Managers (Combined)	$24.7M	8.0% ($24.7M/$310.3M)	QoQ +7.94% (+$1.8M) YoY +22.43% (+$4.5M)
AUTOLIV INC(ALVcusip052800109)	176.7K	QoQ 0.00% (-0) YoY +119.72% (+96.3K)	All Managers (Combined)	$15.6M	5.0% ($15.6M/$310.3M)	QoQ -5.69% (-$943.8K) YoY +61.37% (+$5.9M)
CarGurus, Inc.(CARGcusip141788109)	524.2K	QoQ NEW(+524.2K) YoY -23.37% (-159.9K)	All Managers (Combined)	$15.3M	4.9% ($15.3M/$310.3M)	QoQ NEW(+$15.3M) YoY -3.28% (-$518.7K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	39.5K	QoQ 0.00% (+0) YoY +729.27% (+34.8K)	All Managers (Combined)	$14.6M	4.7% ($14.6M/$310.3M)	QoQ +7.51% (+$1.0M) YoY +951.55% (+$13.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.5M	4.3% ($13.5M/$310.3M)	QoQ -4.55% (-$643.2K) YoY +6.94% (+$875.3K)
Kraft Heinz Co(KHCcusip500754106)	414.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.6M	4.1% ($12.6M/$310.3M)	QoQ -0.91% (-$116.2K) YoY -17.53% (-$2.7M)
Altice USA, Inc.(ATUScusip02156K103)	3.9M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.4M	3.4% ($10.4M/$310.3M)	QoQ +10.37% (+$981.3K) YoY +1.91% (+$196.3K)
S&P Global Inc.(SPGIcusip78409V104)	11.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9M	1.9% ($5.9M/$310.3M)	QoQ +2.02% (+$116.3K) YoY +19.42% (+$954.6K)
(IWMcusip464287655)	23.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$310.3M)	QoQ -9.71% (-$496.0K) YoY -5.14% (-$249.7K)
(cusip464286392)✕	26.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$310.3M)	QoQ -1.49% (-$60.3K) YoY +5.70% (+$215.0K)
Philip Morris International Inc.(PMcusip718172109)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$310.3M)	QoQ +31.89% (+$959.5K) YoY +73.24% (+$1.7M)
Walt Disney Co(DIScusip254687106)	19.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$310.3M)	QoQ -11.36% (-$242.9K) YoY -19.33% (-$454.3K)
STATE STREET CORP(STTcusip857477103)	18.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$310.3M)	QoQ -8.78% (-$160.3K) YoY +15.79% (+$227.1K)