0001896379-23-000003.txt : 20230512 0001896379-23-000003.hdr.sgml : 20230512 20230512062503 ACCESSION NUMBER: 0001896379-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mount Capital Ltd CENTRAL INDEX KEY: 0001896379 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21717 FILM NUMBER: 23913066 BUSINESS ADDRESS: STREET 1: 105 JERMYN STREET CITY: LONDON STATE: X0 ZIP: SW1Y 6EE BUSINESS PHONE: 02070242700 MAIL ADDRESS: STREET 1: 105 JERMYN STREET CITY: LONDON STATE: X0 ZIP: SW1Y 6EE 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001896379 XXXXXXXX 03-31-2023 03-31-2023 Mount Capital Ltd

105 JERMYN STREET LONDON X0 SW1Y 6EE

13F HOLDINGS REPORT 028-21717 N ROSS TOPHAM 02070242700 ROSS TOPHAM LONDON X0 05-12-2023 0 44 253237 false INFORMATION TABLE 2 InformationTable_Q123.xml WELLS FARGO CO NEW COM 949746101 40568 1085276 SH SOLE 1085276 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 30891 1648381 SH SOLE 1648381 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 25405 310949 SH SOLE 310949 0 0 SCHWAB CHARLES CORP COM 808513105 18129 346108 SH SOLE 346108 0 0 KRAFT HEINZ CO COM 500754106 16044 414896 SH SOLE 414896 0 0 CARGURUS INC COM CL A 141788109 15409 824900 SH SOLE 824900 0 0 ALTICE USA INC CL A 02156K103 13424 3925083 SH SOLE 3925083 0 0 OTIS WORLDWIDE CORP COM 68902V107 8491 100600 SH SOLE 100600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8433 20600 SH SOLE 20600 0 0 ISHARES INC MSCI WORLD ETF 464286392 4407 37451 SH SOLE 37451 0 0 S&P GLOBAL INC COM 78409V104 3982 11550 SH SOLE 11550 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3046 8100 SH SOLE 8100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2837 15900 SH SOLE 15900 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2799 74471 SH SOLE 74471 0 0 BROADCOM INC COM 11135F101 2548 3972 SH SOLE 3972 0 0 SMARTSHEET INC COM CL A 83200N103 2512 52548 SH SOLE 52548 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2503 97081 SH SOLE 97081 0 0 LAM RESEARCH CORP COM 512807108 2443 4608 SH SOLE 4608 0 0 PHILIP MORRIS INTL INC COM 718172109 2431 25000 SH SOLE 25000 0 0 MICROSOFT CORP COM 594918104 2425 8412 SH SOLE 8412 0 0 PAYPAL HLDGS INC COM 70450Y103 2351 30960 SH SOLE 30960 0 0 VISA INC COM CL A 92826C839 2351 10429 SH SOLE 10429 0 0 MODEL N INC COM 607525102 2323 69414 SH SOLE 69414 0 0 T-MOBILE US INC COM 872590104 2320 16019 SH SOLE 16019 0 0 TIDEWATER INC NEW COM 88642R109 2292 51989 SH SOLE 51989 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2290 34343 SH SOLE 34343 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2234 50284 SH SOLE 50284 0 0 ELEVANCE HEALTH INC COM 036752103 2225 4838 SH SOLE 4838 0 0 UBER TECHNOLOGIES INC COM 90353T100 2200 69404 SH SOLE 69404 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2144 16046 SH SOLE 16046 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2069 687368 SH SOLE 687368 0 0 CIGNA CORP NEW COM 125523100 2041 7989 SH SOLE 7989 0 0 FIRST BANCSHARES INC MS COM 318916103 2024 78350 SH SOLE 78350 0 0 VALARIS LIMITED CL A G9460G101 1961 30144 SH SOLE 30144 0 0 DISNEY WALT CO COM 254687106 1922 19200 SH SOLE 19200 0 0 DIGI INTL INC COM 253798102 1907 56607 SH SOLE 56607 0 0 CALIX INC COM 13100M509 1875 34980 SH SOLE 34980 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1704 4765 SH SOLE 4765 0 0 HERITAGE COMM CORP COM 426927109 1621 194633 SH SOLE 194633 0 0 STATE STR CORP COM 857477103 1408 18600 SH SOLE 18600 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1036 73702 SH SOLE 73702 0 0 MIDLAND STATES BANCORP INC COM 597742105 950 44354 SH SOLE 44354 0 0 TOAST INC CL A 888787108 651 36688 SH SOLE 36688 0 0 CPI CARD GROUP INC COM NEW 12634H200 611 13565 SH SOLE 13565 0 0