$237 Billion is the total value of MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC's 20 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.8% . MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | Buy | RESTAURANT BRANDS INTRNATIONAL ORDequity | $36,765,881,000 | +203105.0% | 672,998 | +48.9% | 15.53% | +76.7% |
| ESI | ELEMENT SOLUTIONS ORDequity | $32,995,230,000 | +129685.0% | 3,041,035 | 0.0% | 13.94% | +12.8% | |
| BRKA | BERKSHIRE HATHWAY CL A ORDequity | $29,403,000,000 | +98172.1% | 110 | 0.0% | 12.42% | -14.6% | |
| HHC | Buy | HOWARD HUGHES ORDequity | $24,757,500,000 | +247623.6% | 476,564 | +140.9% | 10.46% | +115.4% |
| SEAS | SEAWORLD ENTERTAINMENT ORDequity | $17,509,715,000 | +134300.6% | 1,182,290 | 0.0% | 7.40% | +16.9% | |
| FOX | Buy | FOX CORPORATION ORDequity | $13,791,734,000 | +120131.3% | 513,850 | +2.5% | 5.83% | +4.5% |
| TAK | TAKEDA PHARMA ADR REP 0.5 ORDequity | $12,874,242,000 | +118120.8% | 718,028 | 0.0% | 5.44% | +2.8% | |
| GOOGL | ALPHABET CL A ORDequity | $12,088,876,000 | +121935.9% | 8,525 | 0.0% | 5.11% | +6.1% | |
| GAIA | GAIA CL A ORDequity | $10,612,943,000 | +94270.8% | 1,266,461 | 0.0% | 4.48% | -18.0% | |
| ANTM | ANTHEM ORDequity | $9,204,300,000 | +115735.6% | 35,000 | 0.0% | 3.89% | +0.7% | |
| CLNY | COLONY CAPITAL CL A ORDequity | $7,698,151,000 | +137048.6% | 3,207,563 | 0.0% | 3.25% | +19.3% | |
| UNVR | UNIVAR SOLUTIONS ORDequity | $7,514,637,000 | +157175.8% | 445,708 | 0.0% | 3.18% | +36.7% | |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORDequity | $7,311,678,000 | +101804.9% | 548,513 | 0.0% | 3.09% | -11.4% | |
| CX | CEMEX ADR REP 10 PAR CRTFCTequity | $5,951,025,000 | +135737.1% | 2,066,328 | 0.0% | 2.51% | +18.1% | |
| MA | Buy | MASTERCARD CL A ORDequity | $2,935,414,000 | +203042.8% | 9,927 | +65.9% | 1.24% | +76.6% |
| EAF | Buy | GRAFTECH INTERNATIONAL ORDequity | $1,785,022,000 | +592930.6% | 223,687 | +504.3% | 0.75% | +416.4% |
| BABA | New | ALIBABA GROUP HOLDING ADR REP 8 ORDequity | $1,489,409,000 | – | 6,905 | +100.0% | 0.63% | – |
| YTRA | YATRA ONLINE ORDequity | $1,078,062,000 | +65836.5% | 1,587,253 | 0.0% | 0.46% | -42.7% | |
| BRKB | Buy | BERKSHIRE HATHWAY CL B ORDequity | $595,152,000 | +207995.1% | 3,334 | +113.4% | 0.25% | +80.6% |
| FOXA | FOX CL A ORDequity | $348,633,000 | +113461.2% | 12,999 | 0.0% | 0.15% | -1.3% | |
| SDRLF | Exit | Seadrill Ltd | $0 | – | -29,345 | -100.0% | -0.01% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -914 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & Co Inccl a | $0 | – | -8,410 | -100.0% | -0.10% | – |
| FWONK | Exit | Liberty Media Corp | $0 | – | -15,866 | -100.0% | -0.21% | – |
| CG | Exit | Carlyle Group Inc | $0 | – | -20,166 | -100.0% | -0.21% | – |
| GTTN | Exit | GTT Communications Inc | $0 | – | -804,140 | -100.0% | -3.11% | – |
| HUM | Exit | Humana Inc | $0 | – | -77,499 | -100.0% | -11.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHWAY CL A ORD | 8 | Q3 2021 | 14.5% |
| RESTAURANT BRANDS INTRNATIONAL ORD | 8 | Q3 2021 | 15.5% |
| HOWARD HUGHES ORD | 8 | Q3 2021 | 12.4% |
| DAVE & BUSTERS ENTMT INC | 8 | Q3 2021 | 9.8% |
| ALPHABET INC | 8 | Q3 2021 | 5.1% |
| GAIA INC NEW | 8 | Q3 2021 | 5.5% |
| ANTHEM ORD | 6 | Q2 2021 | 7.8% |
| Colony Capital Inc | 6 | Q1 2021 | 5.2% |
| UNIVAR SOLUTIONS ORD | 6 | Q1 2021 | 3.2% |
| ELEMENT SOLUTIONS ORD | 5 | Q4 2020 | 15.1% |
View MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 3/A | 2021-11-03 |
| 4 | 2021-11-03 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
View MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.