$550 Billion is the total value of MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC's 22 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% . MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inccl a | $46,046,110,000 | +8.5% | 110 | 0.0% | 8.37% | -19.2% | |
| QSR | Restaurant Brands International Inc | $43,367,991,000 | -0.9% | 672,998 | 0.0% | 7.88% | -26.2% | |
| ANTM | Anthem Inc | $33,916,821,000 | +6.4% | 88,834 | 0.0% | 6.16% | -20.8% | |
| DGNRU | Dragoneer Growth Opportunities Corpunit 08/18/2027 | $28,572,500,000 | -0.1% | 2,750,000 | 0.0% | 5.19% | -25.6% | |
| GOOGL | Alphabet Inccap stk cl a | $20,816,260,000 | +18.4% | 8,525 | 0.0% | 3.78% | -11.9% | |
| GAIA | Gaia Inccl a | $13,918,406,000 | -7.6% | 1,266,461 | 0.0% | 2.53% | -31.2% | |
| AUSU | Austerlitz Acquisition Corp Iunit 99/99/9999 | $10,330,000,000 | +2.9% | 1,000,000 | 0.0% | 1.88% | -23.4% | |
| ASZU | Austerlitz Acquisition II Corpunit 99/99/9999 | $10,070,000,000 | +0.4% | 1,000,000 | 0.0% | 1.83% | -25.2% | |
| SVFC | SVF Investment Corp 3 | $6,958,000,000 | -1.6% | 700,000 | 0.0% | 1.26% | -26.8% | |
| SVFB | SVF Investment Corp 2 | $5,970,000,000 | -1.5% | 600,000 | 0.0% | 1.08% | -26.6% | |
| PSTHWS | Pershing Square Tontine Holdings Ltd*w 07/24/202 | $874,994,000 | -22.7% | 138,888 | 0.0% | 0.16% | -42.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.