Mount Capital Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001896379 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $259M

Holdings (42)

WFC WELLS FARGO CO NEW 17.3%

Value $44.81M Shares 1,085,276 Est. Cost $44.41 Unrealized -8.1%

NOMD NOMAD FOODS LTD 11.0%

Value $28.42M Shares 1,648,381 Est. Cost $25.45 Unrealized -37.8%

SCHW SCHWAB CHARLES CORP 10.5%

Value $27.23M Shares 327,008 Est. Cost $74.81 Unrealized -0.8%

LBRDK LIBERTY BROADBAND CORP 9.2%

Value $23.72M Shares 310,949 Est. Cost $152.99 Unrealized -50.2%

OPTU ALTICE USA INC 7.0%

Value $18.05M Shares 3,925,083 Est. Cost $16.38 Unrealized -70.0%

KHC KRAFT HEINZ CO 6.8%

Value $17.7M Shares 434,796 Est. Cost $29.49 Unrealized +10.2%

SPY SPDR S&P 500 ETF TR 3.0%

Value $7.878M Shares 20,600 Est. Cost $447.22 Unrealized —

OTIS OTIS WORLDWIDE CORP 3.0%

Value $7.878M Shares 100,600 Est. Cost $70.16 Unrealized 0.0%

IWM ISHARES TR 2.0%

Value $5.205M Shares 29,850 Est. Cost $168.61 Unrealized —

CARG CARGURUS INC 2.0%

Value $5.205M Shares 371,500 Est. Cost $13.70 Unrealized 0.0%

URTH ISHARES INC 1.6%

Value $4.092M Shares 37,451 Est. Cost $135.32 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $3.9M Shares 11,100 Est. Cost $436.59 Unrealized —

SPGI S&P GLOBAL INC 1.5%

Value $3.869M Shares 11,550 Est. Cost $440.77 Unrealized -27.1%

IMXI INTERNATIONAL MNY EXPRESS IN 1.1%

Value $2.875M Shares 117,973 Est. Cost $23.43 Unrealized -2.0%

VRNS VARONIS SYS INC 1.0%

Value $2.691M Shares 112,400 Est. Cost $22.85 Unrealized 0.0%

— ALTERYX INC 1.0%

Value $2.57M Shares 50,728 Est. Cost $50.66 Unrealized —

AVGO BROADCOM INC 1.0%

Value $2.538M Shares 4,539 Est. Cost $47.61 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.0%

Value $2.53M Shares 25,000 Est. Cost $76.31 Unrealized +6.5%

CI CIGNA CORP NEW 1.0%

Value $2.517M Shares 7,595 Est. Cost $264.78 Unrealized +12.9%

ELV ELEVANCE HEALTH INC 0.9%

Value $2.435M Shares 4,746 Est. Cost $484.45 Unrealized 0.0%

CALX CALIX INC 0.9%

Value $2.394M Shares 34,980 Est. Cost $65.29 Unrealized +2.9%

V VISA INC 0.9%

Value $2.34M Shares 11,262 Est. Cost $196.98 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 0.9%

Value $2.335M Shares 28,438 Est. Cost $82.11 Unrealized —

VAL VALARIS LIMITED 0.9%

Value $2.325M Shares 34,382 Est. Cost $47.94 Unrealized +30.2%

TMUS T-MOBILE US INC 0.9%

Value $2.243M Shares 16,019 Est. Cost $114.85 Unrealized +20.9%

UNP UNION PAC CORP 0.9%

Value $2.224M Shares 10,739 Est. Cost $190.19 Unrealized 0.0%

— FIRST BANCSHARES INC MS 0.9%

Value $2.201M Shares 68,751 Est. Cost $32.01 Unrealized —

EBC EASTERN BANKSHARES INC 0.8%

Value $2.146M Shares 124,398 Est. Cost $18.44 Unrealized -5.7%

MSFT MICROSOFT CORP 0.8%

Value $2.086M Shares 8,700 Est. Cost $256.88 Unrealized -8.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%

Value $2.076M Shares 36,298 Est. Cost $69.66 Unrealized -20.1%

DGII DIGI INTL INC 0.8%

Value $2.069M Shares 56,607 Est. Cost $38.50 Unrealized 0.0%

— LAM RESEARCH CORP 0.8%

Value $2.037M Shares 4,846 Est. Cost $420.35 Unrealized —

— VERITEX HLDGS INC 0.8%

Value $2.031M Shares 72,316 Est. Cost $36.48 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.987M Shares 23,656 Est. Cost $118.48 Unrealized -16.6%

UBER UBER TECHNOLOGIES INC 0.8%

Value $1.982M Shares 80,149 Est. Cost $39.81 Unrealized -31.3%

DIS DISNEY WALT CO 0.6%

Value $1.668M Shares 19,200 Est. Cost $157.79 Unrealized -40.8%

HTBK HERITAGE COMM CORP 0.6%

Value $1.634M Shares 125,668 Est. Cost $13.45 Unrealized 0.0%

— SMARTSHEET INC 0.6%

Value $1.626M Shares 41,323 Est. Cost $54.79 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.6%

Value $1.616M Shares 4,765 Est. Cost $680.89 Unrealized -48.4%

STT STATE STR CORP 0.6%

Value $1.443M Shares 18,600 Est. Cost $81.94 Unrealized -19.4%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $1.267M Shares 16,046 Est. Cost $223.23 Unrealized -63.9%

TOST TOAST INC 0.3%

Value $662K Shares 36,689 Est. Cost $17.34 Unrealized +8.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	1,085,276	$44.81M	17.3%	$44.41	-8.1%	—	949746101
NOMD	NOMAD FOODS LTD	1,648,381	$28.42M	11.0%	$25.45	-37.8%	—	G6564A105
SCHW	SCHWAB CHARLES CORP	327,008	$27.23M	10.5%	$74.81	-0.8%	—	808513105
LBRDK	LIBERTY BROADBAND CORP	310,949	$23.72M	9.2%	$152.99	-50.2%	—	530307305
OPTU	ALTICE USA INC	3,925,083	$18.05M	7.0%	$16.38	-70.0%	—	02156K103
KHC	KRAFT HEINZ CO	434,796	$17.7M	6.8%	$29.49	+10.2%	—	500754106
SPY	SPDR S&P 500 ETF TR	20,600	$7.878M	3.0%	$447.22	—	—	78462F103
OTIS	OTIS WORLDWIDE CORP	100,600	$7.878M	3.0%	$70.16	0.0%	—	68902V107
IWM	ISHARES TR	29,850	$5.205M	2.0%	$168.61	—	—	464287655
CARG	CARGURUS INC	371,500	$5.205M	2.0%	$13.70	0.0%	—	141788109
URTH	ISHARES INC	37,451	$4.092M	1.6%	$135.32	—	—	464286392
VOO	VANGUARD INDEX FDS	11,100	$3.9M	1.5%	$436.59	—	—	922908363
SPGI	S&P GLOBAL INC	11,550	$3.869M	1.5%	$440.77	-27.1%	—	78409V104
IMXI	INTERNATIONAL MNY EXPRESS IN	117,973	$2.875M	1.1%	$23.43	-2.0%	—	46005L101
VRNS	VARONIS SYS INC	112,400	$2.691M	1.0%	$22.85	0.0%	—	922280102
—	ALTERYX INC	50,728	$2.57M	1.0%	$50.66	—	—	02156B103
AVGO	BROADCOM INC	4,539	$2.538M	1.0%	$47.61	0.0%	—	11135F101
PM	PHILIP MORRIS INTL INC	25,000	$2.53M	1.0%	$76.31	+6.5%	—	718172109
CI	CIGNA CORP NEW	7,595	$2.517M	1.0%	$264.78	+12.9%	—	125523100
ELV	ELEVANCE HEALTH INC	4,746	$2.435M	0.9%	$484.45	0.0%	—	036752103
CALX	CALIX INC	34,980	$2.394M	0.9%	$65.29	+2.9%	—	13100M509
V	VISA INC	11,262	$2.34M	0.9%	$196.98	0.0%	—	92826C839
—	SUPER MICRO COMPUTER INC	28,438	$2.335M	0.9%	$82.11	—	—	86800U104
VAL	VALARIS LIMITED	34,382	$2.325M	0.9%	$47.94	+30.2%	—	G9460G101
TMUS	T-MOBILE US INC	16,019	$2.243M	0.9%	$114.85	+20.9%	—	872590104
UNP	UNION PAC CORP	10,739	$2.224M	0.9%	$190.19	0.0%	—	907818108
—	FIRST BANCSHARES INC MS	68,751	$2.201M	0.9%	$32.01	—	—	318916103
EBC	EASTERN BANKSHARES INC	124,398	$2.146M	0.8%	$18.44	-5.7%	—	27627N105
MSFT	MICROSOFT CORP	8,700	$2.086M	0.8%	$256.88	-8.9%	—	594918104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,298	$2.076M	0.8%	$69.66	-20.1%	—	192446102
DGII	DIGI INTL INC	56,607	$2.069M	0.8%	$38.50	0.0%	—	253798102
—	LAM RESEARCH CORP	4,846	$2.037M	0.8%	$420.35	—	—	512807108
—	VERITEX HLDGS INC	72,316	$2.031M	0.8%	$36.48	—	—	923451108
AMZN	AMAZON COM INC	23,656	$1.987M	0.8%	$118.48	-16.6%	—	023135106
UBER	UBER TECHNOLOGIES INC	80,149	$1.982M	0.8%	$39.81	-31.3%	—	90353T100
DIS	DISNEY WALT CO	19,200	$1.668M	0.6%	$157.79	-40.8%	—	254687106
HTBK	HERITAGE COMM CORP	125,668	$1.634M	0.6%	$13.45	0.0%	—	426927109
—	SMARTSHEET INC	41,323	$1.626M	0.6%	$54.79	—	—	83200N103
CHTR	CHARTER COMMUNICATIONS INC N	4,765	$1.616M	0.6%	$680.89	-48.4%	—	16119P108
STT	STATE STR CORP	18,600	$1.443M	0.6%	$81.94	-19.4%	—	857477103
SPOT	SPOTIFY TECHNOLOGY S A	16,046	$1.267M	0.5%	$223.23	-63.9%	—	L8681T102
TOST	TOAST INC	36,689	$662K	0.3%	$17.34	+8.4%	—	888787108