$705 Million is the total value of MIG Capital, LLC's 37 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | SPRINT CORP | $61,581,000 | +11.5% | 11,320,000 | 0.0% | 8.73% | +3.6% | |
| CPRT | Sell | COPART INC | $56,730,000 | +6.3% | 1,003,000 | -4.3% | 8.04% | -1.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $49,823,000 | +29.8% | 115,500 | -2.8% | 7.06% | +20.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $48,422,000 | +0.9% | 906,786 | -18.0% | 6.86% | -6.3% |
| GRPN | GROUPON INC | $46,181,000 | -0.9% | 10,739,850 | 0.0% | 6.55% | -7.9% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $41,671,000 | -3.6% | 1,566,000 | +10.2% | 5.91% | -10.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $37,636,000 | +20.0% | 796,525 | +34.5% | 5.34% | +11.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $36,277,000 | +31.2% | 574,000 | +16.9% | 5.14% | +22.0% |
| STC | STEWART INFORMATION SVCS COR | $34,804,000 | -2.0% | 808,084 | 0.0% | 4.94% | -8.9% | |
| VSAT | Sell | VIASAT INC | $34,315,000 | -22.3% | 522,134 | -22.3% | 4.86% | -27.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $30,854,000 | – | 157,000 | +100.0% | 4.38% | – |
| GOOG | ALPHABET INCcap stk cl c | $28,857,000 | +8.1% | 25,866 | 0.0% | 4.09% | +0.5% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $27,733,000 | -10.1% | 1,431,000 | -11.4% | 3.93% | -16.4% |
| AMZN | Sell | AMAZON COM INC | $27,367,000 | -18.1% | 16,100 | -30.2% | 3.88% | -23.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $25,125,000 | – | 85,688 | +100.0% | 3.56% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $24,978,000 | -41.9% | 231,665 | -40.9% | 3.54% | -46.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $23,775,000 | +1.0% | 229,488 | +14.7% | 3.37% | -6.2% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $23,724,000 | – | 476,094 | +100.0% | 3.36% | – |
| BLL | New | BALL CORP | $23,285,000 | – | 655,000 | +100.0% | 3.30% | – |
| NFLX | Sell | NETFLIX INC | $14,835,000 | -50.8% | 37,900 | -62.9% | 2.10% | -54.3% |
| GSAT | GLOBALSTAR INC | $3,209,000 | -28.7% | 6,550,000 | 0.0% | 0.46% | -33.8% | |
| MSFT | Buy | MICROSOFT CORP | $396,000 | +32.9% | 4,017 | +23.0% | 0.06% | +24.4% |
| AAPL | New | APPLE INC | $363,000 | – | 1,961 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $350,000 | – | 1,472 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $300,000 | – | 266 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $302,000 | – | 3,263 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $294,000 | – | 859 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $294,000 | -17.4% | 996 | -5.4% | 0.04% | -22.2% |
| MO | New | ALTRIA GROUP INC | $272,000 | – | 4,784 | +100.0% | 0.04% | – |
| INTU | INTUIT | $275,000 | +18.0% | 1,346 | 0.0% | 0.04% | +8.3% | |
| MCK | New | MCKESSON CORP | $266,000 | – | 1,993 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $235,000 | – | 2,912 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $224,000 | – | 1,156 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $220,000 | – | 1,982 | +100.0% | 0.03% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $121,000 | – | 25,350 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $115,000 | -18.4% | 10,397 | -18.5% | 0.02% | -27.3% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $86,000 | – | 11,425 | +100.0% | 0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,890 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,482 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -2,170,400 | -100.0% | -1.62% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -1,235,553 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.