Mount Capital Ltd Top Holdings and 13F Report (2025) About Mount Capital LtdInvestment ActivityMount Capital Ltd has $310.22 million in total holdings as of June 30, 2025.Mount Capital Ltd owns shares of 18 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.09% of the portfolio was purchased this quarter.About 8.76% of the portfolio was sold this quarter.This quarter, Mount Capital Ltd has purchased 18 new stocks and bought additional shares in 1 stock.Mount Capital Ltd sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Charles Schwab $50,791,301Liberty Broadband $35,464,514Wells Fargo & Company $34,551,430Nomad Foods $30,214,693CarMax $29,511,911 Largest Purchases this Quarter CarMax 96,400 shares (about $6.48M) Largest Sales this Quarter Wells Fargo & Company 200,930 shares (about $16.10M)CarGurus 200,400 shares (about $6.71M)State Street 9,300 shares (about $988.96K)Kraft Heinz 28,840 shares (about $744.65K)Walt Disney 5,249 shares (about $650.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMount Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHWCharles Schwab$50,791,3010.0%556,67816.4%FinanceLBRDKLiberty Broadband$35,464,514$370,302 ▼-1.0%360,48511.4%Consumer DiscretionaryWFCWells Fargo & Company$34,551,430$16,098,512 ▼-31.8%431,24611.1%FinanceNOMDNomad Foods$30,214,6930.0%1,778,3819.7%Consumer StaplesKMXCarMax$29,511,911$6,479,044 ▲28.1%439,1009.5%Retail/WholesaleCCKCrown$28,515,1620.0%276,9009.2%IndustrialsALVAutoliv$19,776,4230.0%176,7336.4%Auto/Tires/TrucksCHTRCharter Communications$15,629,215$524,912 ▼-3.2%38,2315.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$14,890,1850.0%24,1004.8%FinanceCARGCarGurus$10,837,586$6,707,388 ▼-38.2%323,8003.5%Auto/Tires/TrucksKHCKraft Heinz$9,967,966$744,649 ▼-7.0%386,0563.2%Consumer StaplesATUSAltice USA$8,323,881$75,797 ▼-0.9%3,889,6642.7%Computer and TechnologySPGIS&P Global$5,916,194$174,006 ▼-2.9%11,2201.9%FinanceIWMiShares Russell 2000 ETF$4,984,7490.0%23,1001.6%FinancePMPhilip Morris International$4,106,485$446,765 ▼-9.8%22,5471.3%Consumer StaplesURTHiShares MSCI World ETF$4,018,541$385,509 ▼-8.8%23,7251.3%ETFDISWalt Disney$1,730,064$650,929 ▼-27.3%13,9510.6%Consumer DiscretionarySTTState Street$988,962$988,962 ▼-50.0%9,3000.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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