$381 Billion is the total value of MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC's 17 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.0% . MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESI | Sell | Element Solutions Incunit | $44,900,073,000 | +40.5% | 2,532,435 | -16.7% | 11.78% | +25.8% |
| HHC | Howard Hughes Corp | $44,481,870,000 | +37.0% | 563,561 | 0.0% | 11.67% | +22.7% | |
| QSR | Restaurant Brands International Inc | $41,126,908,000 | +6.3% | 672,998 | 0.0% | 10.79% | -4.9% | |
| DGNRU | Dragoneer Growth Opportunities Corp | $38,472,500,000 | +14.2% | 2,750,000 | 0.0% | 10.09% | +2.2% | |
| BRKA | Berkshire Hathaway Inccl b new | $38,259,650,000 | +8.7% | 110 | 0.0% | 10.04% | -2.7% | |
| PSTH | Pershing Square Tontine Holdings Ltd | $34,650,000,000 | +22.2% | 1,250,000 | 0.0% | 9.09% | +9.4% | |
| ANTM | Anthem Inc | $28,523,709,000 | +19.5% | 88,834 | 0.0% | 7.48% | +7.0% | |
| PLAY | Dave & Buster's Entertainment Inc | $25,043,074,000 | +98.0% | 834,213 | 0.0% | 6.57% | +77.3% | |
| FOXA | Fox Corp | $18,578,531,000 | +4.6% | 637,999 | 0.0% | 4.87% | -6.3% | |
| CLNY | Colony Capital Incspon adr new | $15,428,378,000 | +76.2% | 3,207,563 | 0.0% | 4.05% | +57.8% | |
| GOOGL | Alphabet Inccap stk cl a | $14,941,256,000 | +19.6% | 8,525 | 0.0% | 3.92% | +7.1% | |
| GAIA | Gaia Inc | $12,512,635,000 | +0.5% | 1,266,461 | 0.0% | 3.28% | -10.0% | |
| SEAS | Sell | SeaWorld Entertainment Inc | $10,686,581,000 | -54.2% | 338,290 | -71.4% | 2.80% | -59.0% |
| UNVR | Univar Solutions Incw exp | $8,472,909,000 | +12.6% | 445,708 | 0.0% | 2.22% | +0.8% | |
| YTRA | Yatra Online Inc | $3,063,398,000 | +157.3% | 1,587,253 | 0.0% | 0.80% | +130.4% | |
| PSTHWS | Pershing Square Tontine Holdings Ltdcl a | $1,333,325,000 | +33.9% | 138,888 | 0.0% | 0.35% | +19.9% | |
| BRKB | Berkshire Hathaway Inccl a | $773,055,000 | +8.9% | 3,334 | 0.0% | 0.20% | -2.4% | |
| EAF | Exit | GRAFTECH INTERNATIONAL ORD | $0 | – | -454,951 | -100.0% | -0.91% | – |
| CX | Exit | CEMEX ADR REP 10 PAR CRTFCTspon adr new | $0 | – | -1,100,000 | -100.0% | -1.22% | – |
| FOX | Exit | FOX CORPORATION ORD | $0 | – | -428,725 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.