51 is the total number of securities MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC has owned. The longest MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BRKA | BERKSHIRE HATHWAY CL A... | 8 | 8 | 6.58% | 10.67% | 14.54% | Q4 2019 | Q3 2021 | 8 |
| QSR | RESTAURANT BRANDS INTR... | 8 | 8 | 7.57% | 10.16% | 15.53% | Q4 2019 | Q3 2021 | 8 |
| HHC | HOWARD HUGHES ORD | 8 | 8 | 4.86% | 9.00% | 12.44% | Q4 2019 | Q3 2021 | 8 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8 | 8 | 3.09% | 5.36% | 9.75% | Q4 2019 | Q3 2021 | 8 |
| GOOGL | ALPHABET INC | 8 | 8 | 3.66% | 4.21% | 5.11% | Q4 2019 | Q3 2021 | 8 |
| GAIA | GAIA INC NEW | 8 | 8 | 2.21% | 3.59% | 5.46% | Q4 2019 | Q3 2021 | 8 |
| ANTM | ANTHEM ORD | 6 | 6 | 3.86% | 6.03% | 7.78% | Q1 2020 | Q2 2021 | 6 |
| CLNY | Colony Capital Inc | 6 | 6 | 2.56% | 3.81% | 5.21% | Q4 2019 | Q1 2021 | 6 |
| UNVR | UNIVAR SOLUTIONS ORD | 6 | 6 | 0.64% | 2.11% | 3.18% | Q4 2019 | Q1 2021 | 6 |
| ESI | ELEMENT SOLUTIONS ORD | 5 | 5 | 9.36% | 12.50% | 15.06% | Q4 2019 | Q4 2020 | 5 |
| PSTH | Pershing Square Tontin... | 5 | 5 | 3.62% | 6.30% | 9.09% | Q3 2020 | Q3 2021 | 5 |
| SEAS | SEAWORLD ENTMT INC | 5 | 5 | 2.80% | 6.23% | 7.78% | Q4 2019 | Q4 2020 | 5 |
| FOXA | FOX CORP | 5 | 5 | 0.15% | 2.11% | 5.20% | Q4 2019 | Q4 2020 | 5 |
| YTRA | YATRA ONLINE ORD | 5 | 5 | 0.35% | 0.82% | 1.71% | Q4 2019 | Q4 2020 | 5 |
| PSTHWS | PERSHING SQU TONTINE H... | 5 | 5 | 0.03% | 0.22% | 0.35% | Q3 2020 | Q3 2021 | 5 |
| NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 | |
| DGNRU | DRAGONEER GROWTH OPPOR... | 4 | 4 | 5.19% | 8.03% | 10.09% | Q3 2020 | Q2 2021 | 4 |
| FOX | FOX CORPORATION ORD | 4 | 4 | 3.51% | 4.85% | 5.83% | Q4 2019 | Q3 2020 | 4 |
| CX | CEMEX SAB DE CV | 4 | 4 | 1.22% | 2.14% | 2.67% | Q4 2019 | Q3 2020 | 4 |
| BRKB | BERKSHIRE HATHWAY CL B... | 4 | 4 | 0.14% | 0.20% | 0.25% | Q1 2020 | Q4 2020 | 4 |
| CPNG | COUPANG INC | 3 | 3 | 7.23% | 10.22% | 13.60% | Q1 2021 | Q3 2021 | 3 |
| TAK | TAKEDA PHARMACEUTICAL ... | 3 | 3 | 4.85% | 5.19% | 5.44% | Q4 2019 | Q2 2020 | 3 |
| ASZU | Austerlitz Acquisition... | 3 | 3 | 1.81% | 2.03% | 2.45% | Q1 2021 | Q3 2021 | 3 |
| SVFC | SVF INVESTMENT CORP 3 | 3 | 3 | 1.26% | 1.42% | 1.73% | Q1 2021 | Q3 2021 | 3 |
| SVFB | SVF INVESTMENT CORP 2 | 3 | 3 | 1.08% | 1.22% | 1.48% | Q1 2021 | Q3 2021 | 3 |
| EAF | GRAFTECH INTERNATIONAL... | 3 | 3 | 0.15% | 0.60% | 0.91% | Q1 2020 | Q3 2020 | 3 |
| HUM | HUMANA INC | 2 | 2 | 9.72% | 10.77% | 11.82% | Q4 2019 | Q1 2020 | 2 |
| EDR | Endeavor Group Holding... | 2 | 2 | 10.49% | 10.73% | 10.98% | Q2 2021 | Q3 2021 | 2 |
| RXRX | Recursion Pharmaceutic... | 2 | 2 | 5.87% | 7.54% | 9.21% | Q2 2021 | Q3 2021 | 2 |
| LYEL | LYELL IMMUNOPHARMA INC | 2 | 2 | 3.59% | 3.74% | 3.90% | Q2 2021 | Q3 2021 | 2 |
| GTTN | GTT COMMUNICATIONS INC | 2 | 2 | 3.11% | 3.58% | 4.05% | Q4 2019 | Q1 2020 | 2 |
| DBRG | DIGITALBRIDGE GROUP INC | 2 | 2 | 2.78% | 3.24% | 3.70% | Q2 2021 | Q3 2021 | 2 |
| MNDY | MONDAY COM LTD | 2 | 2 | 2.03% | 2.51% | 3.00% | Q2 2021 | Q3 2021 | 2 |
| AUSU | Austerlitz Acquisition... | 2 | 2 | 1.88% | 2.16% | 2.45% | Q1 2021 | Q2 2021 | 2 |
| YMM | FULL TRUCK ALLIANCE CO... | 2 | 2 | 1.78% | 2.06% | 2.34% | Q2 2021 | Q3 2021 | 2 |
| VLATU | VALOR LATITUDE ACQUISI... | 2 | 2 | 1.36% | 1.36% | 1.37% | Q2 2021 | Q3 2021 | 2 |
| BABA | ALIBABA GROUP HOLDING ... | 1 | 1 | 0.63% | 0.99% | 1.36% | Q2 2020 | Q3 2021 | 2 |
| MA | Mastercard Inc | 2 | 2 | 0.70% | 0.97% | 1.24% | Q1 2020 | Q2 2020 | 2 |
| SDRLF | SEADRILL LTD | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
| SPORTRADAR GROUP AG | 1 | 1 | 3.85% | 3.85% | 3.85% | Q3 2021 | Q3 2021 | 1 | |
| CAZOO GROUP LTD | 1 | 1 | 3.69% | 3.69% | 3.69% | Q3 2021 | Q3 2021 | 1 | |
| BLUE WHALE ACQUISITION... | 1 | 1 | 3.66% | 3.66% | 3.66% | Q3 2021 | Q3 2021 | 1 | |
| LI-CYCLE HOLDINGS CORP | 1 | 1 | 3.22% | 3.22% | 3.22% | Q3 2021 | Q3 2021 | 1 | |
| MNDY | MONDAY COM LTD | 1 | 1 | 3.00% | 3.00% | 3.00% | Q3 2021 | Q3 2021 | 1 |
| LI-CYCLE HOLDINGS CORP | 1 | 1 | 1.63% | 1.63% | 1.63% | Q3 2021 | Q3 2021 | 1 | |
| CCC INTELLIGENT SOLUTI... | 1 | 1 | 1.25% | 1.25% | 1.25% | Q3 2021 | Q3 2021 | 1 | |
| CCC INTELLIGENT SOLUTI... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2021 | Q3 2021 | 1 | |
| CG | Carlyle Group Inc | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2020 | Q1 2020 | 1 |
| FWONK | Liberty Media Corp | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2020 | Q1 2020 | 1 |
| KKR | KKR & Co Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
| FB | Facebook Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
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The securities at the top of the list , including BERKSHIRE HATHWAY CL A ORD, RESTAURANT BRANDS INTRNATIONAL ORD, and HOWARD HUGHES ORD, are the highest-conviction holdings of MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC owns currently or has owned in the past.