Mount Capital Ltd Top Holdings and 13F Report (2024)

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About Mount Capital Ltd

Mount Capital Ltd has $237.17 million in total holdings as of March 31, 2024.
Mount Capital Ltd owns shares of 17 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 3.29% of the portfolio was purchased this quarter.
About 1.11% of the portfolio was sold this quarter.
This quarter, Mount Capital Ltd has purchased 17 new stocks and bought additional shares in 2 stocks.
Mount Capital Ltd sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WFC Wells Fargo & Company	$44,372,785		0.0%	765,576	18.7%	Finance
NOMD Nomad Foods	$34,198,332	$1,956,000 ▲	6.1%	1,748,381	14.4%	Consumer Staples
SCHW Charles Schwab	$32,929,747		0.0%	455,208	13.9%	Finance
LBRDK Liberty Broadband	$20,845,970		0.0%	364,249	8.8%	Consumer Discretionary
CCK Crown	$20,187,522	$5,841,462 ▲	40.7%	254,700	8.5%	Industrial Products
CARG CarGurus	$15,788,636	$977,623 ▼	-5.8%	684,083	6.7%	Auto/Tires/Trucks
KHC Kraft Heinz	$15,309,662		0.0%	414,896	6.5%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$12,605,987		0.0%	24,100	5.3%	Finance
ATUS Altice USA	$10,244,467		0.0%	3,925,083	4.3%	Computer and Technology
ALV Autoliv	$9,686,546		0.0%	80,433	4.1%	Auto/Tires/Trucks
SPGI S&P Global	$4,913,948		0.0%	11,550	2.1%	Business Services
IWM iShares Russell 2000 ETF	$4,857,930		0.0%	23,100	2.0%	Finance
URTH iShares MSCI World ETF	$3,767,805	$1,659,220 ▼	-30.6%	26,001	1.6%	ETF
DIS Walt Disney	$2,349,312		0.0%	19,200	1.0%	Consumer Discretionary
PM Philip Morris International	$2,290,500		0.0%	25,000	1.0%	Consumer Staples
STT State Street	$1,438,152		0.0%	18,600	0.6%	Finance
CHTR Charter Communications	$1,384,852		0.0%	4,765	0.6%	Consumer Discretionary