Mic Capital Management Uk LLP Portfolio Holdings

Mic Capital Management Uk LLP

  • $363 Million
  • Q1 2025

Mic Capital Management Uk LLP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $363 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hayward Holdings, Inc. with a value of $139M, Recursion Pharmaceuticals, Inc. with a value of $51M, Coupang, Inc. with a value of $31M, Restaurant Brands International Inc. with a value of $25.7M, and Grab Holdings LTD with a value of $22.7M.

Examining the 13F form we can see an decrease of $296M in the current position value, from $659M to 363M.

Mic Capital Management Uk LLP is based out at London, X0

Below you can find more details about Mic Capital Management Uk LLP portfolio as well as his latest detailed transactions.

Portfolio value $363 Million
Industrials: $144 Million
Consumer Cyclical: $76.6 Million
Healthcare: $69.9 Million
Technology: $53 Million
Communication Services: $19.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48B
$31 Million 8.54% of portfolio
1,412,946
Q4 2021 New
$20.6B
$25.7 Million 7.09% of portfolio
386,203
Q3 2022 Reduced 14.93%
$18.5B
$22.7 Million 6.24% of portfolio
5,000,000
Q3 2024 New
$13.4B
$16 Million 4.42% of portfolio
66,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $363 Million
  • Prior Value $659 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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