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MIC Capital Management UK LLP
MIC Capital Management UK LLP is an institution, managing $500.3M across 13 long positions as of Q3 2025 with 31% Industrials concentration, 97% concentrated in top 10 holdings, and 30% allocation to HAYW.
- Portfolio Value
- $500.3M
- Positions
- 13
- Top Holding
- HAYW at 29.85%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MIC Capital Management UK LLP's portfolio (96.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $149.4M | 29.85% | -$10.1M Sold | 4.56% 9.9M shares | |
Unknown Unknown | $99.5M | 19.89% | +$99.5M New | 0.72% 2.7M shares | |
Biotechnology Healthcare | $47.1M | 9.41% | — | 2.21% 9.6M shares | |
Specialty Retail Consumer Cyclical | $45.5M | 9.09% | — | 0.08% 1.4M shares | |
Software - Application Technology | $30.1M | 6.02% | — | 0.12% 5.0M shares | |
Unknown Unknown | $26.8M | 5.36% | — | — 150.0K shares | |
Restaurants Consumer Cyclical | $24.8M | 4.95% | — | 0.12% 386.2K shares | |
Internet Content & Information Communication Services | $24.5M | 4.89% | — | 0.00% 33.3K shares | |
Biotechnology Healthcare | $23.8M | 4.75% | — | 0.27% 508.6K shares | |
Software - Application Technology | $12.8M | 2.55% | — | 0.13% 66.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MIC Capital Management UK LLP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-6.34% |
Analytics
Portfolio insights and performance metrics for MIC Capital Management UK LLP
GthenA