$341 Billion is the total value of MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC's 20 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.0% . MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTRNATIONAL ORD | $38,704,115,000 | +5.3% | 672,998 | 0.0% | 11.34% | -27.0% | |
| BRKA | BERKSHIRE HATHWAY CL A ORDcl a | $35,200,110,000 | +19.7% | 110 | 0.0% | 10.31% | -17.0% | |
| DGNRU | New | DRAGONEER GROWTH OPPORTUNITIES UNTunit | $33,687,500,000 | – | 2,750,000 | +100.0% | 9.87% | – |
| HHC | Buy | HOWARD HUGHES ORD | $32,461,114,000 | +31.1% | 563,561 | +18.3% | 9.51% | -9.1% |
| ESI | ELEMENT SOLUTIONS ORD | $31,961,278,000 | -3.1% | 3,041,035 | 0.0% | 9.36% | -32.8% | |
| PSTH | New | PERSHING SQUARE TONTINE HLD CL A ORD | $28,362,500,000 | – | 1,250,000 | +100.0% | 8.31% | – |
| ANTM | Buy | ANTHEM ORD | $23,859,924,000 | +159.2% | 88,834 | +153.8% | 6.99% | +79.8% |
| SEAS | SEAWORLD ENTERTAINMENT ORD | $23,314,759,000 | +33.2% | 1,182,290 | 0.0% | 6.83% | -7.7% | |
| FOXA | Buy | FOX CL A ORD | $17,755,512,000 | +4992.9% | 637,999 | +4808.1% | 5.20% | +3438.1% |
| PLAY | Buy | DAVE BUSTERS ENTERTAINMENT ORD | $12,646,669,000 | +73.0% | 834,213 | +52.1% | 3.70% | +19.9% |
| GOOGL | ALPHABET CL A ORDcap stk cl a | $12,494,240,000 | +3.4% | 8,525 | 0.0% | 3.66% | -28.3% | |
| GAIA | GAIA CL A ORDcl a | $12,449,312,000 | +17.3% | 1,266,461 | 0.0% | 3.65% | -18.7% | |
| FOX | Sell | FOX CORPORATION ORD | $11,991,438,000 | -13.1% | 428,725 | -16.6% | 3.51% | -39.7% |
| CLNY | COLONY CAPITAL CL A ORD | $8,756,647,000 | +13.8% | 3,207,563 | 0.0% | 2.56% | -21.1% | |
| UNVR | UNIVAR SOLUTIONS ORD | $7,523,551,000 | +0.1% | 445,708 | 0.0% | 2.20% | -30.6% | |
| CX | Sell | CEMEX ADR REP 10 PAR CRTFCTspon adr new | $4,180,000,000 | -29.8% | 1,100,000 | -46.8% | 1.22% | -51.3% |
| EAF | Buy | GRAFTECH INTERNATIONAL ORD | $3,111,865,000 | +74.3% | 454,951 | +103.4% | 0.91% | +21.0% |
| YTRA | YATRA ONLINE ORD | $1,190,440,000 | +10.4% | 1,587,253 | 0.0% | 0.35% | -23.3% | |
| PSTHWS | New | PERSHING SQU TONTINE HLD EQY WARRANTw exp | $995,827,000 | – | 138,888 | +100.0% | 0.29% | – |
| BRKB | BERKSHIRE HATHWAY CL B ORDcl b new | $709,942,000 | +19.3% | 3,334 | 0.0% | 0.21% | -17.1% | |
| BABA | Exit | ALIBABA GROUP HOLDING ADR REP 8 ORDequity | $0 | – | -6,905 | -100.0% | -0.63% | – |
| MA | Exit | MASTERCARD CL A ORDequity | $0 | – | -9,927 | -100.0% | -1.24% | – |
| TAK | Exit | TAKEDA PHARMA ADR REP 0.5 ORDequity | $0 | – | -718,028 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.