Mount Capital Ltd 13F annual report
Mount Capital Ltd is an investment fund managing more than $250 billion ran by William Millett. There are currently 18 companies in Mr. Millett’s portfolio. The largest investments include Wells Fargo Co New and Schwab Charles Corp, together worth $79 billion.
$250 billion Assets Under Management (AUM)
As of 2nd August 2024, Mount Capital Ltd’s top holding is 765,576 shares of Wells Fargo Co New currently worth over $45.5 billion and making up 18.2% of the portfolio value.
In addition, the fund holds 455,208 shares of Schwab Charles Corp worth $33.5 billion.
The third-largest holding is Nomad Foods Ltd worth $29.3 billion and the next is Liberty Broadband Corp worth $20 billion, with 364,249 shares owned.
Currently, Mount Capital Ltd's portfolio is worth at least $250 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mount Capital Ltd
The Mount Capital Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, William Millett serves as the CHIEF FINANCE OFFICER at Mount Capital Ltd.
Recent trades
In the most recent 13F filing, Mount Capital Ltd revealed that it had opened a new position in
Carmax Inc and bought 149,300 shares worth $10.9 billion.
This means they effectively own approximately 0.1% of the company.
Carmax Inc makes up
44.9%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 13.1% in the past year.
The investment fund also strengthened its position in Nomad Foods Ltd by buying
30,000 additional shares.
This makes their stake in Nomad Foods Ltd total 1,778,381 shares worth $29.3 billion.
On the other hand, William Millett disclosed a decreased stake in Spdr Sp 500 Etf Tr by 0.5%.
This leaves the value of the investment at $6.48 billion and 11,900 shares.
One of the smallest hedge funds
The two most similar investment funds to Mount Capital Ltd are Rba Wealth Management and Custos Family Office. They manage $250 billion and $250 billion respectively.
William Millett investment strategy
Mount Capital Ltd’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Communication Services — making up 11.2% of
the total portfolio value.
The fund focuses on investments in the United States as
38.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $31.2 billion.
The complete list of Mount Capital Ltd trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wells Fargo Co New |
No change
765,576
|
$45,467,559,000 | 18.22% |
| Schwab Charles Corp |
No change
455,208
|
$33,544,278,000 | 13.44% |
| Nomad Foods Ltd |
1.72%
1,778,381
|
$29,307,719,000 | 11.74% |
| Liberty Broadband Corp |
No change
364,249
|
$19,968,130,000 | 8.00% |
| Crown Holdings, Inc. |
4.67%
266,600
|
$19,832,374,000 | 7.95% |
| CarGurus Inc |
No change
684,083
|
$17,922,975,000 | 7.18% |
| Autoliv Inc. |
55.95%
125,433
|
$13,420,077,000 | 5.38% |
| Kraft Heinz Co |
No change
414,896
|
$13,367,949,000 | 5.36% |
| Charter Communications Inc N |
729.28%
39,515
|
$11,813,404,000 | 4.73% |
| Carmax Inc |
Opened
149,300
|
$10,949,662,000 | 4.39% |
| Altice USA Inc |
No change
3,925,083
|
$8,007,169,000 | 3.21% |
| Spdr Sp 500 Etf Tr |
50.62%
11,900
|
$6,476,218,000 | 2.60% |
| Sp Global Inc |
No change
11,550
|
$5,151,300,000 | 2.06% |
| Ishares Tr |
No change
23,100
|
$4,686,759,000 | 1.88% |
| Ishares Inc |
No change
26,001
|
$3,834,887,000 | 1.54% |
| Philip Morris International Inc |
No change
25,000
|
$2,533,250,000 | 1.02% |
| Disney Walt Co |
No change
19,200
|
$1,897,536,000 | 0.76% |
| State Str Corp |
No change
18,600
|
$1,363,566,000 | 0.55% |
| No transactions found | |||
| Showing first 500 out of 18 holdings | |||
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