MIC Capital Management UK LLP
CIK: 0001889830SEC EDGAR →
Portfolio Value
$441.3B
Holdings
13
As of
Q4 2025
New Positions
1
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HAYWARD HLDGS INC | 8,322,933 | $128.6B | 29.14% |
| 2 | KLARNA GROUP PLC | 2,714,928 | $78.5B | 17.79% |
| 3 | REVOLUTION MEDICINES INC | 508,569 | $40.5B | 9.18% |
| 4 | RECURSION PHARMACEUTICALS IN | 9,644,032 | $39.4B | 8.94% |
| 5 | COUPANG INC | 1,412,946 | $33.3B | 7.55% |
| 6 | RESTAURANT BRANDS INTL INC | 386,203 | $26.4B | 5.97% |
| 7 | GRAB HOLDINGS LIMITED | 5,000,000 | $24.9B | 5.65% |
| 8 | ALIBABA GROUP HLDG LTD | 150,000 | $22.0B | 4.98% |
| 9 | META PLATFORMS INC | 33,300 | $22.0B | 4.98% |
| 10 | MONDAY COM LTD | 66,000 | $9.7B | 2.21% |
Quarterly Changes
Top Buys
No buys this quarter
Top Sells
HAYW↓ Decreased
$20.8B
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 2 | $133.9B | 30.3% |
| Technology | 3 | $113.2B | 25.6% |
| Healthcare | 4 | $90.6B | 20.5% |
| Consumer Cyclical | 3 | $81.7B | 18.5% |
| Communication Services | 1 | $22.0B | 5.0% |