$410 Billion is the total value of MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 58.8% . MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | New | Coupang Inccl a | $55,694,979,000 | – | 1,128,571 | +100.0% | 13.60% | – |
| HHC | Sell | Howard Hughes Corp | $50,947,252,000 | +14.5% | 535,554 | -5.0% | 12.44% | +6.6% |
| QSR | Restaurant Brands International Inc | $43,744,870,000 | +6.4% | 672,998 | 0.0% | 10.68% | -1.0% | |
| BRKA | Berkshire Hathaway Inccl a | $42,427,220,000 | +10.9% | 110 | 0.0% | 10.36% | +3.2% | |
| PLAY | Dave & Buster's Entertainment Inc | $39,958,803,000 | +59.6% | 834,213 | 0.0% | 9.75% | +48.5% | |
| ANTM | Anthem Inc | $31,886,964,000 | +11.8% | 88,834 | 0.0% | 7.78% | +4.0% | |
| DGNRU | Dragoneer Growth Opportunities Corpunit 08/18/2027 | $28,600,000,000 | -25.7% | 2,750,000 | 0.0% | 6.98% | -30.8% | |
| PSTH | Sell | Pershing Square Tontine Holdings Ltd | $26,005,735,000 | -24.9% | 1,083,121 | -13.4% | 6.35% | -30.2% |
| CLNY | Colony Capital Inc | $20,785,008,000 | +34.7% | 3,207,563 | 0.0% | 5.07% | +25.4% | |
| GOOGL | Alphabet Inccap stk cl a | $17,582,983,000 | +17.7% | 8,525 | 0.0% | 4.29% | +9.5% | |
| GAIA | Gaia Inccl a | $15,058,221,000 | +20.3% | 1,266,461 | 0.0% | 3.68% | +12.0% | |
| AUSU | New | Austerlitz Acquisition Corp Iunit 99/99/9999 | $10,040,000,000 | – | 1,000,000 | +100.0% | 2.45% | – |
| ASZU | New | Austerlitz Acquisition II Corpunit 99/99/9999 | $10,030,000,000 | – | 1,000,000 | +100.0% | 2.45% | – |
| SVFC | New | SVF Investment Corp 3 | $7,070,000,000 | – | 700,000 | +100.0% | 1.73% | – |
| SVFB | New | SVF Investment Corp 2 | $6,060,000,000 | – | 600,000 | +100.0% | 1.48% | – |
| UNVR | Sell | Univar Solutions Inc | $2,621,590,000 | -69.1% | 121,708 | -72.7% | 0.64% | -71.2% |
| PSTHWS | Pershing Square Tontine Holdings Ltd*w 07/24/202 | $1,131,937,000 | -15.1% | 138,888 | 0.0% | 0.28% | -21.1% | |
| BRKB | Exit | Berkshire Hathaway Inccl a | $0 | – | -3,334 | -100.0% | -0.20% | – |
| YTRA | Exit | Yatra Online Inc | $0 | – | -1,587,253 | -100.0% | -0.80% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -338,290 | -100.0% | -2.80% | – |
| FOXA | Exit | Fox Corp | $0 | – | -637,999 | -100.0% | -4.87% | – |
| ESI | Exit | Element Solutions Incunit | $0 | – | -2,532,435 | -100.0% | -11.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.