Mount Capital LTD Portfolio Holdings

Mount Capital LTD

  • $283 Million
  • Q3 2024

Mount Capital LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $283 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 $39.8M, Schwab Charles Corp with a value of $36.1M, Nomad Foods LTD with a value of $33.9M, Liberty Broadband Corp with a value of $28.2M, and Crown Holdings Inc with a value of $26.5M.

Examining the 13F form we can see an increase of $33M in the current position value, from $250M to 283M.

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

Portfolio value $283 Million
Financial Services: $83.5 Million
Communication Services: $69.5 Million
Consumer Cyclical: $62.1 Million
Consumer Defensive: $51.5 Million
ETFs: $16 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9B
$33.9 Million 12.0% of portfolio
1,778,381
Q2 2024 Added 1.72%
$9.96B
$26.5 Million 9.39% of portfolio
276,900
Q3 2024 Added 3.86%
$3.7B
$17 Million 6.02% of portfolio
566,469
Q3 2024 Reduced 17.19%
$7.98B
$16.5 Million 5.84% of portfolio
176,733
Q3 2024 Added 40.9%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $283 Million
  • Prior Value $250 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Mount Capital LTD Portfolio

Follow Mount Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mount Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Mount Capital LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email