$696 Million is the total value of MIG Capital, LLC's 29 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $44,490,000 | +53.5% | 868,100 | +37.8% | 6.39% | +44.8% |
| VSAT | Buy | VIASAT INC | $43,223,000 | +13.4% | 672,000 | +16.7% | 6.21% | +6.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $40,634,000 | +5.4% | 132,000 | +42.5% | 5.84% | -0.6% |
| STC | Buy | STEWART INFORMATION SVCS COR | $23,638,000 | -6.6% | 626,000 | +12.2% | 3.40% | -11.9% |
| PII | New | POLARIS INDS INCput | $9,940,000 | – | 95,000 | +100.0% | 1.43% | – |
| BJRI | New | BJS RESTAURANTS INC | $9,733,000 | – | 319,655 | +100.0% | 1.40% | – |
| GSAT | Buy | GLOBALSTAR INC | $8,076,000 | -10.9% | 4,955,000 | +16.5% | 1.16% | -15.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $242,000 | +12.0% | 2,927 | +27.9% | 0.04% | +6.1% |
| NOV | New | NATIONAL OILWELL VARCO INC | $236,000 | – | 6,603 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $214,000 | – | 2,878 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $203,000 | – | 1,321 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $201,000 | – | 1,284 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $202,000 | – | 1,448 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COGENT COMMUNICATIONS HLDGS | 37 | Q3 2023 | 9.4% |
| LIBERTY GLOBAL PLC SHS CL C | 31 | Q1 2022 | 7.9% |
| MICROSOFT CORP | 30 | Q3 2023 | 7.4% |
| GRUPO TELVISA SA | 26 | Q3 2023 | 7.0% |
| NORWEGIAN CRUISE LINE HLDGS | 26 | Q1 2023 | 6.7% |
| THE CHARLES SCHWAB CORPORATI | 26 | Q1 2022 | 5.3% |
| VIASAT INC | 24 | Q1 2019 | 16.9% |
| ARMSTRONG WORLD INDS INC NEW | 23 | Q3 2022 | 6.4% |
| ROYAL CARRIBBEAN CRUISES LTD | 21 | Q1 2020 | 7.3% |
| ALPHABET INC. | 20 | Q3 2020 | 4.3% |
View MIG Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Groupon, Inc. | April 05, 2021 | 1,318,855 | 4.5% |
| Groupon, Inc. | April 27, 2020 | 32,550,307 | 5.7% |
| TILLY'S, INC. | February 13, 2014 | ? | ? |
View MIG Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MIG Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.