MCPPUI

MIC Capital Partners (Public) (US) IM Portfolio holdings

AUM $519M
This Quarter Return
+9.91%
1 Year Return
+35.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$82.5M
Cap. Flow %
24.16%
Top 10 Hldgs %
81.43%
Holding
23
New
3
Increased
5
Reduced
2
Closed
3

Top Buys

1
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$33.7M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$28.4M
3
FOXA icon
Fox Class A
FOXA
$17.4M
4
ELV icon
Elevance Health
ELV
$14.5M
5
HHH icon
Howard Hughes
HHH
$5.01M

Top Sells

1
TAK icon
Takeda Pharmaceutical
TAK
$12.9M
2
CX icon
Cemex
CX
$3.67M
3
MA icon
Mastercard
MA
$2.94M
4
FOX icon
Fox Class B
FOX
$2.38M
5
BABA icon
Alibaba
BABA
$1.49M

Sector Composition

1 Financials 21.39%
2 Communication Services 19.73%
3 Consumer Discretionary 18.52%
4 Materials 12.79%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$20.8B
$38.7M 11.34% 672,998 – –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$35.2M 10.31% 110 – –
DGNR.U
3
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$33.7M 9.87% +2,750,000 New +$33.7M
HHH icon
4
Howard Hughes
HHH
$4.53B
$32.5M 9.51% 563,561 +86,997 +18% +$5.01M
ESI icon
5
Element Solutions
ESI
$6.21B
$32M 9.36% 3,041,035 – –
PSTH
6
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$28.4M 8.31% +1,250,000 New +$28.4M
ELV icon
7
Elevance Health
ELV
$71.8B
$23.9M 6.99% 88,834 +53,834 +154% +$14.5M
PRKS icon
8
United Parks & Resorts
PRKS
$2.89B
$23.3M 6.83% 1,182,290 – –
FOXA icon
9
Fox Class A
FOXA
$26.6B
$17.8M 5.2% 637,999 +625,000 +4,808% +$17.4M
PLAY icon
10
Dave & Buster's
PLAY
$888M
$12.6M 3.7% 834,213 +285,700 +52% +$4.33M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$12.5M 3.66% 8,525 – –
GAIA icon
12
Gaia
GAIA
$143M
$12.4M 3.65% 1,266,461 – –
FOX icon
13
Fox Class B
FOX
$24.3B
$12M 3.51% 428,725 -85,125 -17% -$2.38M
DBRG icon
14
DigitalBridge
DBRG
$2.08B
$8.76M 2.57% 3,207,563 – –
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$7.52M 2.2% 445,708 – –
CX icon
16
Cemex
CX
$13.2B
$4.18M 1.22% 1,100,000 -966,328 -47% -$3.67M
EAF icon
17
GrafTech
EAF
$255M
$3.11M 0.91% 454,951 +231,264 +103% +$1.58M
YTRA icon
18
Yatra Online
YTRA
$86.3M
$1.19M 0.35% 1,587,253 – –
PSTH.WS
19
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$996K 0.29% +138,888 New +$996K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$710K 0.21% 3,334 – –
BABA icon
21
Alibaba
BABA
$322B
– – -6,905 Closed -$1.49M
MA icon
22
Mastercard
MA
$538B
– – -9,927 Closed -$2.94M
TAK icon
23
Takeda Pharmaceutical
TAK
$47.3B
– – -718,028 Closed -$12.9M