$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 320.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MA | New | MASTERCARD INCORPORATEDcl a | $30,854,000 | – | 157,000 | +100.0% | 4.38% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $25,125,000 | – | 85,688 | +100.0% | 3.56% | – |
| 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% | – |
| 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% | – |
| MO | New | ALTRIA GROUP INC | $272,000 | – | 4,784 | +100.0% | 0.04% | – |
| 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% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $86,000 | – | 11,425 | +100.0% | 0.01% | – |
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 |
|---|---|
| SC 13G | 2024-05-20 |
| 13F-HR | 2024-05-14 |
| 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 |
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.