MIC CAPITAL PARTNERS (PUBLIC) (US) IM LLC

MIC CAPITAL PARTNERS (PUBLIC) (US) IM LLC latest Q4_2020 13F filings reported $381,247,852,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 11.69%. This fund has 17 securities concentrations of 100% weights.

MIC CAPITAL PARTNERS (PUBLIC) (US) IM LLC largest holding is Element Solutions Inc. with weight of 11.78% and $44,900,073,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR17$381,247,852,00011.69%
2020-11-132020-09-30Q3_202013F-HR20$341,356,743,00044.21%
2020-08-142020-06-30Q2_202013F-HR20$236,710,604,000114920.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ELEMENT SOLUTIONS INCESIBUY$44,900,0730.00%11.78%$17730.000.00%2,532,435
HOWARD HUGHES CORPHHCBUY$44,481,8700.00%11.67%$78930.000.00%563,561
RESTAURANT BRANDS INTL INCQSRBUY$41,126,9080.00%10.79%$61110.000.00%672,998
DRAGONEER GROWTH OPPORTUN CODGNR/UBUY$38,472,5000.00%10.09%$13990.000.00%2,750,000
BERKSHIRE HATHAWAY INC DELBRK/ABUY$38,259,6500.00%10.04%$999999.990.00%110
PERSHING SQUARE TONTINE HLDGPSTHBUY$34,650,0000.00%9.09%$27720.000.00%1,250,000
ANTHEM INC USD 0.01ANTMBUY$28,523,7090.00%7.48%$321090.000.00%88,834
DAVE & BUSTERS ENTMT INCPLAYBUY$25,043,0740.00%6.57%$30020.000.00%834,213
FOX CORPFOXABUY$18,578,5310.00%4.87%$29120.000.00%637,999
COLONY CAP INC NEWCLNYBUY$15,428,3780.00%4.05%$4810.000.00%3,207,563
ALPHABET INC USD 0.001 CLS AGOOGLBUY$14,941,2560.00%3.92%$999999.990.00%8,525
GAIA INC NEWBUY$12,512,6350.00%3.28%$9880.000.00%1,266,461
SEAWORLD ENTMT INCSEASBUY$10,686,5810.00%2.80%$31590.000.00%338,290
UNIVAR SOLUTIONS USA INCUNVRBUY$8,472,9090.00%2.22%$19010.000.00%445,708
YATRA ONLINE INCYTRABUY$3,063,3980.00%0.80%$1930.000.00%1,587,253
PERSHING SQUARE TONTINE HLDGPSTH/WSBUY$1,333,3250.00%0.35%$9600.000.00%138,888
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$773,0550.00%0.20%$231870.130.00%3,334
CEMEX SAB DE CVCXSOLD$00.00%-100.00%$0.000.00%0
FOX CORPFOXSOLD$00.00%-100.00%$0.000.00%0
GRAFTECH INTL LTDEAFSOLD$00.00%-100.00%$0.000.00%0