Mount Capital Ltd
data from 30/09/2025
Capitalization
$ 278.784 M
-10.13 %
Performance
$ -65.941 M
-14.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 19.06% | 53.146 M $ | 556678 | 2021/12/31 | 2.355 M $ | 4.64 % |
| 2025/09/30 | KMX | CARMAX INC | 13.21% | 36.829 M $ | 820800 | 2024/06/30 | -9.809 M $ | -33.24 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 12.97% | 36.147 M $ | 431246 | 2021/12/31 | 1.596 M $ | 4.62 % |
| 2025/09/30 | CCK | CROWN HLDGS INC | 10.73% | 29.904 M $ | 309600 | 2023/09/30 | -1.769 M $ | -6.21 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC N | 8.81% | 24.556 M $ | 89261 | 2021/12/31 | -5.111 M $ | -32.70 % |
| 2025/09/30 | NOMD | NOMAD FOODS LTD | 8.39% | 23.386 M $ | 1778381 | 2021/12/31 | -6.829 M $ | -22.60 % |
| 2025/09/30 | LBRDK | LIBERTY BROADBAND CORP | 8.22% | 22.905 M $ | 360485 | 2021/12/31 | -10.295 M $ | -29.03 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 3.87% | 10.792 M $ | 16200 | 2021/12/31 | 1.165 M $ | 7.82 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 3.61% | 10.053 M $ | 386056 | 2021/12/31 | 84.932 K $ | 0.85 % |
| 2025/09/30 | ATUS | ALTICE USA INC | 3.36% | 9.374 M $ | 3889664 | 2021/12/31 | 1.050 M $ | 12.62 % |
| 2025/09/30 | IWM | ISHARES TR | 2.00% | 5.589 M $ | 23100 | 2022/06/30 | 604.527 K $ | 12.13 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 1.96% | 5.461 M $ | 11220 | 2021/12/31 | -455.307 K $ | -7.70 % |
| 2025/09/30 | URTH | ISHARES INC | 1.55% | 4.308 M $ | 23725 | 2021/12/31 | 288.970 K $ | 7.19 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.31% | 3.657 M $ | 22547 | 2021/12/31 | -449.361 K $ | -10.94 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.57% | 1.597 M $ | 13951 | 2021/12/31 | -132.674 K $ | -7.67 % |
| 2025/09/30 | STT | STATE STR CORP | 0.39% | 1.079 M $ | 9300 | 2021/12/31 | 89.931 K $ | 9.09 % |
| 2025/09/30 | CARG | CARGURUS INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALV | AUTOLIV INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |