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MIC Capital Management UK LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MIC Capital Management UK LLP with $500.3M in long positions as of Q3 2025, 31% allocated to Industrials, and 97% concentrated in top 10 positions.

Portfolio Value
$500.3M
Top 10 Concentration
97%
Top Sector
Industrials (31%)
US Exposure
77%
Market Cap Focus
Mid Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 31.20%IndustrialsHealthcare: 16.10%HealthcareConsumer Cyclical: 14.00%Consumer CyclicalTechnology: 8.60%TechnologyCommunication Services: 4.90%
Industrials
31.20%
Healthcare
16.10%
Consumer Cyclical
14.00%
Technology
8.60%
Communication Services
4.90%

Industry Breakdown

7 industries across all sectors

Electrical Equipment & Parts: 29.85%Electrical Equipment & PartsBiotechnology: 16.06%BiotechnologySpecialty Retail: 9.09%Specialty RetailSoftware - Application: 8.57%Software - ApplicationRestaurants: 4.95%Internet Content & Information: 4.89%Aerospace & Defense: 1.34%
Electrical Equipment & Parts
Industrials
29.85%
Biotechnology
Healthcare
16.06%
Specialty Retail
Consumer Cyclical
9.09%
Software - Application
Technology
8.57%
Restaurants
Consumer Cyclical
4.95%
Internet Content & Information
Communication Services
4.89%
Aerospace & Defense
Industrials
1.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.89%Large Cap ($10B - $200B): 39.95%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 47.90%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.28%Micro Cap ($50M - $300M): 1.62%N/A (ETF or Unknown): 5.36%
Mega Cap (> $200B)
4.89%
Large Cap ($10B - $200B)
39.95%
Mid Cap ($2B - $10B)
47.90%
Small Cap ($300M - $2B)
0.28%
Micro Cap ($50M - $300M)
1.62%
N/A (ETF or Unknown)
5.36%

Portfolio Concentration

Top 10 Holdings %
96.75%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
77.39%
International
22.61%
Countries
5
Largest Int'l Market
Korea (the Republic of) - 9.09%
United States of America
77.39% ($387.2M)
9 holdings
Korea (the Republic of)
9.09% ($45.5M)
1 holdings
Singapore
6.02% ($30.1M)
1 holdings
Canada
4.95% ($24.8M)
1 holdings
Israel
2.55% ($12.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.3 quarters
Avg. Top 20
10.7 quarters
Avg. All Positions
10.7 quarters
Median Holding Period
14 quarters
Persistence Rate
84.62%
Persistent Holdings Weight
74.76%
Persistent Positions
11
Longest Held
monday.com Ltd. Ordinary Shares logo
monday.com Ltd. Ordinary SharesMNDY - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
19.89%
Avg. Position Weight
7.69%
Largest Position
Hayward Holdings, Inc. logo
Hayward Holdings, Inc.HAYW - 29.85%
Largest Ownership Stake
Hayward Holdings, Inc. logo
Hayward Holdings, Inc.HAYW - 4.56%
Avg. Ownership Stake
1.80%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q4 2021)

Avg. New Position
7.94%
Avg. Ownership Stake
2.19%
Largest Position
EDR
Endeavor Group Holdings, Inc.EDR - 51.37% (Q2 2024)
Largest Ownership Stake
Gaia, Inc. Class A Common Stock logo
Gaia, Inc. Class A Common StockGAIA - 6.05% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
23.9%
Value Traded
$119.38M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2021)

Avg. Turnover Ratio
16.2%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
0.1%
Q1 2024

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