Mount Capital Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Mount Capital Ltd reported 17 stock positions worth $281.9 million. Its top holding was Wells Fargo (WFC) at 15.8% of the portfolio, followed by Schwab (charles) (SCHW, 14.6%) and Nomad Foods (NOMD, 10.6%). Compared with Q3 2024, it sold out of 1, added to 2 and reduced 1. The biggest buy was Carmax (KMX, shares +39%) and the biggest sale an exit from Cargurus (CARG).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001896379
- Portfolio Value
- $281.9M (Q4 2024)
- SEC Filing
- 0001896379-25-000003 ↗ filed Feb 13, 2025
Holdings Value
Holdings 17 stocks · $281.9M
| WFC Wells Fargo & Co. | 15.75% | 632,176 | $44.4M | Reduce -10.3% |
| SCHW Schwab (charles) Corp. | 14.61% | 556,678 | $41.2M | No change |
| NOMD Nomad Foods Ltd. | 10.59% | 1,778,381 | $29.8M | No change |
| KMX Carmax Inc. | 9.94% | 342,700 | $28.0M | Add +39.0% |
| LBRDK Liberty Broadband-C | 9.66% | 364,249 | $27.2M | No change |
| CCK Crown Holdings Inc. | 8.12% | 276,900 | $22.9M | No change |
| ALV Autoliv Inc. | 5.88% | 176,733 | $16.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.01% | 24,100 | $14.1M | Add +102.5% |
| CHTR Charter Communications Inc. Class A | 4.80% | 39,515 | $13.5M | No change |
| KHC The Kraft Heinz Co. | 4.52% | 414,896 | $12.7M | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 3.36% | 3,925,083 | $9.5M | No change |
| SPGI S&P Global Inc. | 2.04% | 11,550 | $5.8M | No change |
| IWM iShares Russell 2000 ETF | 1.81% | 23,100 | $5.1M | No change |
| URTH iShares MSCI World ETF | 1.43% | 26,001 | $4.0M | No change |
| PM Philip Morris International | 1.07% | 25,000 | $3.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 19,200 | $2.1M | No change |
| STT State Street Corp. | 0.65% | 18,600 | $1.8M | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $265.0M | SCHW, WFC, MRNA, CCK, KMX |
| Q1 2026 | 18 | $248.2M | SCHW, WFC, CCK, CHTR, MRNA |
| Q4 2025 | 16 | $247.5M | SCHW, WFC, CCK, NOMD, CHTR |
| Q3 2025 | 16 | $278.8M | SCHW, KMX, WFC, CCK, CHTR |
| Q2 2025 | 18 | $310.2M | SCHW, LBRDK, WFC, NOMD, KMX |
| Q1 2025 | 18 | $310.3M | WFC, SCHW, NOMD, LBRDK, KMX |
| Q4 2024 | 17 | $281.9M | WFC, SCHW, NOMD, KMX, LBRDK |
| Q3 2024 | 18 | $285.6M | WFC, SCHW, NOMD, LBRDK, CCK |
| Q2 2024 | 18 | $249.5M | WFC, SCHW, NOMD, LBRDK, CCK |
| Q1 2024 | 17 | $237.2M | WFC, NOMD, SCHW, LBRDK, CCK |