Mount Capital LTD Portfolio Holdings

Mount Capital LTD

  • $282 Million
  • Q4 2024

Mount Capital LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $282 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wells Fargo & Company with a value of $44.4M, Schwab Charles Corp with a value of $41.2M, Nomad Foods LTD with a value of $29.8M, Carmax Inc with a value of $28M, and Liberty Broadband Corp with a value of $27.2M.

Examining the 13F form we can see an decrease of $690K in the current position value, from $283M to 282M.

Below you can find more details about Mount Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $282 Million
Financial Services: $93.2 Million
Consumer Cyclical: $67.5 Million
Communication Services: $52.4 Million
Consumer Defensive: $45.6 Million
ETFs: $23.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$298B
$44.4 Million 15.75% of portfolio
632,176
Q4 2024 Reduced 10.34%
$149B
$41.2 Million 14.61% of portfolio
556,678
Q3 2024 Added 22.29%
$3.17B
$29.8 Million 10.59% of portfolio
1,778,381
Q2 2024 Added 1.72%
$13.5B
$28 Million 9.94% of portfolio
342,700
Q4 2024 Added 39.03%
$10.7B
$27.2 Million 9.66% of portfolio
364,249
Q3 2023 Added 17.14%
$10.6B
$22.9 Million 8.12% of portfolio
276,900
Q3 2024 Added 3.86%
$8.6B
$16.6 Million 5.88% of portfolio
176,733
Q3 2024 Added 40.9%
$0
$14.1 Million 5.01% of portfolio
24,100
Q4 2024 Added 102.52%
$58.3B
$13.5 Million 4.8% of portfolio
39,515
Q2 2024 Added 729.28%
$36.9B
$12.7 Million 4.52% of portfolio
414,896
Q1 2023 Reduced 4.58%
$749M
$9.46 Million 3.36% of portfolio
3,925,083
Q1 2022 Added 19.01%
$174B
$5.75 Million 2.04% of portfolio
11,550
Q3 2022 Reduced 34.8%
$0
$5.1 Million 1.81% of portfolio
23,100
Q3 2023 Reduced 68.67%
$0
$4.04 Million 1.43% of portfolio
26,001
Q1 2024 Reduced 30.57%
$235B
$3.01 Million 1.07% of portfolio
25,000
Q4 2021 New
$202B
$2.14 Million 0.76% of portfolio
19,200
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $282 Million
  • Prior Value $283 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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