13F Filings History of MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC

Latest 13F report
Q3 2021 - 15 Nov 2021
Value $
$0
Signature - Title
Rodney Wayne Cannon - General Counsel
Location
Al Maryah Island Abu Dhabi, United Arab Emirates
Summary
This page shows a list of all the recent 13F filings made by MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC reported 26 stock holdings with total value $519,074,000 as of Q3 2021. Top holdings included EDR, QSR, HHC, CPNG, and BRKA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2022 0 $0 $0 $0 $0 13F-HR 14 Feb 2023, 14:11
Q3 2022 0 $0 $0 $0 $0 13F-HR 14 Nov 2022, 16:24
Q2 2022 0 $0 $0 $0 $0 13F-HR 15 Aug 2022, 16:34
Q1 2022 0 $0 $0 $0 $0 13F-HR 16 May 2022, 16:21
Q4 2021 0 $0 $0 -$519,074,000 -$519,074,000 13F-HR 14 Feb 2022, 16:07
Q3 2021 26 $519,074,000 +$103,942,449 -$82,720,638 +$21,221,811 EDR, QSR, HHC, CPNG, BRKA 13F-HR 15 Nov 2021, 16:25
Q2 2021 22 $550,333,775 +$188,633,880 -$40,460,600 +$148,173,280 EDR, CPNG, RXRX, BRKA, HHC 13F-HR 16 Aug 2021, 16:59
Q1 2021 17 $409,645,562 +$88,894,979 -$91,651,668 -$2,756,689 CPNG, HHC, QSR, BRKA, PLAY 13F-HR 17 May 2021, 15:54
Q4 2020 17 $381,247,852 $0 -$54,962,741 -$54,962,741 ESI, HHC, QSR, DGNRU, BRKA 13F-HR 16 Feb 2021, 16:02
Q3 2020 20 $341,356,743 +$105,822,936 -$23,352,058 +$82,470,878 QSR, BRKA, DGNRU, HHC, ESI 13F-HR 13 Nov 2020, 17:16
Q2 2020 20 $236,710,604 +$31,351,669 -$31,960,000 -$608,331 QSR, ESI, BRKA, HHC, PRKS 13F-HR 14 Aug 2020, 09:52
Q1 2020 26 $205,798,000 +$26,511,292 -$7,979,328 +$18,531,964 BRKA, ESI, HUM, QSR, PRKS 13F-HR 15 May 2020, 14:50
Q4 2019 18 $292,302,000 $0 $0 $0 ESI, BRKA, HUM, QSR, HHC 13F-HR 14 Feb 2020, 10:27