Mount Capital Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC N(CHTR) | 38,231 | 89,261 | +51,030 | 15,629,215 | 24,556,147 | 8.81% | +8,926,932 |
| CARMAX INC(KMX) | 439,100 | 820,800 | +381,700 | 29,511,911 | 36,829,296 | 13.21% | +7,317,385 |
| SCHWAB CHARLES CORP(SCHW) | 556,678 | 556,678 | 0 | 50,791,301 | 53,146,049 | 19.06% | +2,354,748 |
| WELLS FARGO CO NEW(WFC) | 431,246 | 431,246 | 0 | 34,551,430 | 36,147,040 | 12.97% | +1,595,610 |
| CROWN HLDGS INC(CCK) | 276,900 | 309,600 | +32,700 | 28,515,162 | 29,904,264 | 10.73% | +1,389,102 |
| ALTICE USA INC | 3,889,664 | 3,889,664 | 0 | 8,323,881 | 9,374,090 | 3.36% | +1,050,209 |
| ISHARES TR | 23,100 | 23,100 | 0 | 4,984,749 | 5,589,276 | 2.00% | +604,527 |
| ISHARES INC | 23,725 | 23,725 | 0 | 4,018,541 | 4,307,511 | 1.55% | +288,970 |
| STATE STR CORP(STT) | 9,300 | 9,300 | 0 | 988,962 | 1,078,893 | 0.39% | +89,931 |
| KRAFT HEINZ CO(KHC) | 386,056 | 386,056 | 0 | 9,967,966 | 10,052,898 | 3.61% | +84,932 |
| DISNEY WALT CO(DIS) | 13,951 | 13,951 | 0 | 1,730,064 | 1,597,390 | 0.57% | -132,674 |
| PHILIP MORRIS INTL INC(PM) | 22,547 | 22,547 | 0 | 4,106,485 | 3,657,123 | 1.31% | -449,362 |
| S&P GLOBAL INC(SPGI) | 11,220 | 11,220 | 0 | 5,916,194 | 5,460,886 | 1.96% | -455,308 |
| SPDR S&P 500 ETF TR(SPY) | 24,100 | 16,200 | -7,900 | 14,890,185 | 10,792,116 | 3.87% | -4,098,069 |
| NOMAD FOODS LTD(NOMD) | 1,778,381 | 1,778,381 | 0 | 30,214,693 | 23,385,710 | 8.39% | -6,828,983 |
| CARGURUS INC(CARG) | 323,800 | 0 | -323,800 | 10,837,586 | 0 | — | -10,837,586 |
| LIBERTY BROADBAND CORP(LBRDA) | 360,485 | 360,485 | 0 | 35,464,514 | 22,905,217 | 8.22% | -12,559,297 |
| AUTOLIV INC(ALV) | 176,733 | 0 | -176,733 | 19,776,423 | 0 | — | -19,776,423 |