EC
MIC

Eminence Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Eminence Capital’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-270,110
Closed -$10.3M – 83
2021
Q2 		$10.3M Sell
270,110
-6,781,475
-96% -$239M 0.13% 68
2021
Q1 		$224M Sell
7,051,585
-1,549,663
-18% -$48.6M 2.78% 8
2020
Q4 		$323M Buy
8,601,248
+111,442
+1% +$3.42M 3.68% 5
2020
Q3 		$228M Buy
8,489,806
+689,967
+9% +$20M 2.95% 7
2020
Q2 		$239M Buy
7,799,839
+5,140,555
+193% +$142M 3.11% 8
2020
Q1 		$67.1M Buy
+2,659,284
New +$102M 0.82% 53

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $32.7M AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return