Latest Mount Capital Ltd Stock Portfolio
$237Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Mount Capital Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mount Capital Ltd reported an equity portfolio of $237.2 Millions as of 31 Mar, 2024.
The top stock holdings of Mount Capital Ltd are WFC, NOMD, SCHW. The fund has invested 18.7% of it's portfolio in WELLS FARGO CO NEW and 14.4% of portfolio in NOMAD FOODS LTD.
They significantly reduced their stock positions in ISHARES INC (ACWV) and CARGURUS INC (CARG). The fund showed a lot of confidence in some stocks as they added substantially to CROWN HLDGS INC (CCK) and NOMAD FOODS LTD (NOMD).
The top stock holdings of Mount Capital Ltd are WFC, NOMD, SCHW. The fund has invested 18.7% of it's portfolio in WELLS FARGO CO NEW and 14.4% of portfolio in NOMAD FOODS LTD.
They significantly reduced their stock positions in ISHARES INC (ACWV) and CARGURUS INC (CARG). The fund showed a lot of confidence in some stocks as they added substantially to CROWN HLDGS INC (CCK) and NOMAD FOODS LTD (NOMD).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CROWN HLDGS INC | 40.72 |
| NOMAD FOODS LTD | 6.07 |
Additions to existing portfolio by Mount Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -30.57 |
| CARGURUS INC | -5.83 |
Mount Capital Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Mount Capital Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 1.59 | 26,001 | 3,767,800 | REDUCED | -30.57 | |
| AGG | ISHARES TR | 2.05 | 23,100 | 4,857,930 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC | 4.08 | 80,433 | 9,686,550 | UNCHANGED | 0.00 | |
| ATUS | ALTICE USA INC | 4.32 | 3,925,080 | 10,244,500 | UNCHANGED | 0.00 | |
| CARG | CARGURUS INC | 6.66 | 684,083 | 15,788,600 | REDUCED | -5.83 | |
| CCK | CROWN HLDGS INC | 8.51 | 254,700 | 20,187,500 | ADDED | 40.72 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.58 | 4,765 | 1,384,850 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.99 | 19,200 | 2,349,310 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 6.46 | 414,896 | 15,309,700 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 8.79 | 364,249 | 20,846,000 | UNCHANGED | 0.00 | |
| NOMD | NOMAD FOODS LTD | 14.42 | 1,748,380 | 34,198,300 | ADDED | 6.07 | |
| PM | PHILIP MORRIS INTL INC | 0.97 | 25,000 | 2,290,500 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 13.88 | 455,208 | 32,929,700 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 2.07 | 11,550 | 4,913,950 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 5.32 | 24,100 | 12,606,000 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.61 | 18,600 | 1,438,150 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 18.71 | 765,576 | 44,372,800 | UNCHANGED | 0.00 |