Mount Capital LTD Portfolio Holdings

Mount Capital LTD

  • $310 Million
  • Q1 2025

Mount Capital LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $310 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wells Fargo & Company with a value of $45.4M, Schwab Charles Corp with a value of $43.6M, Nomad Foods LTD with a value of $34.9M, Liberty Broadband Corp with a value of $31M, and Carmax Inc with a value of $26.7M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $282M to 310M.

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

Portfolio value $310 Million
Financial Services: $96.5 Million
Communication Services: $73.1 Million
Consumer Cyclical: $67.1 Million
Consumer Defensive: $51.5 Million
ETFs: $22.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95B
$34.9 Million 11.26% of portfolio
1,778,381
Q2 2024 Added 1.72%
$3.57B
$15.3 Million 4.92% of portfolio
524,200
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $310 Million
  • Prior Value $282 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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