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Mount Capital LTD
Mount Capital Ltd is a London-based single-family office and asset manager, founded in 2002. The firm specializes in comprehensive investment management services, primarily serving high-net-worth individuals and families with a disciplined, long-term approach to wealth preservation and growth. Mount Capital offers strategies across a diversified portfolio of asset classes, including private equity, real estate, and public markets, and is regulated by the UK Financial Conduct Authority. Employee count is not publicly disclosed but appears to be a small, specialized team.
Investment Strategy
Mount Capital Ltd employs a disciplined investment approach, allocating capital across private equity, real estate, and public market securities. The firm focuses on long-term value creation and prudent risk management, supporting multi-generational wealth preservation and growth. Asset selection is concentrated in core holdings, with a recent focus on large-cap equities and strong diversification across sectors. The fund typically maintains a high concentration in a select group of top holdings while actively managing allocation to fulfill tailored family office mandates.
Latest 13F Filing Activity
Mount Capital LTD filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions with a total 13F market value of $310M. The fund increased holdings in Schwab Charles Corp., Liberty Broadband Corp., Autoliv Inc. among other positions. Mount Capital LTD reduced exposure to Wells Fargo Co. New, Nomad Foods LTD, Cargurus Inc. among others.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHW | SCHWAB CHARLES CORP | 16.37% | $50.8M | 556,678 | $73.59 | $91.24 | +$7.2M |
| LIBERTY BROADBAND CORP | 11.43% | $35.5M | 360,485 | $149.57 | $92.10 | +$4.5M | |
W WFC | WELLS FARGO CO NEW | 11.14% | $34.6M | 431,246 | $47.98 | $80.12 | -$10.8M |
N NOMD | NOMAD FOODS LTD | 9.74% | $30.2M | 1,778,381 | $24.36 | $16.99 | -$4.7M |
K KMX | CARMAX INC | 9.51% | $29.5M | 439,100 | $74.01 | $67.21 | +$2.8M |
Industry Allocation
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