$750 Million is the total value of MIG Capital, LLC's 38 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRPN | Buy | GROUPON INC | $59,415,000 | +28.7% | 15,760,000 | +46.7% | 7.92% | +21.0% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $50,599,000 | +4.5% | 906,786 | 0.0% | 6.75% | -1.7% | |
| CPRT | Sell | COPART INC | $47,328,000 | -16.6% | 918,450 | -8.4% | 6.31% | -21.5% |
| S | Sell | SPRINT CORP | $46,927,000 | -23.8% | 7,175,425 | -36.6% | 6.26% | -28.3% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $45,744,000 | +21.5% | 796,525 | 0.0% | 6.10% | +14.3% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $44,993,000 | +8.0% | 1,597,756 | +2.0% | 6.00% | +1.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $41,030,000 | -17.6% | 90,271 | -21.8% | 5.47% | -22.5% |
| STC | STEWART INFORMATION SVCS COR | $36,372,000 | +4.5% | 808,084 | 0.0% | 4.85% | -1.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $35,506,000 | +15.1% | 159,500 | +1.6% | 4.74% | +8.3% |
| EPAY | BOTTOMLINE TECH DEL INC | $34,617,000 | +45.9% | 476,094 | 0.0% | 4.62% | +37.2% | |
| VSAT | Sell | VIASAT INC | $33,218,000 | -3.2% | 519,434 | -0.5% | 4.43% | -8.9% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $31,598,000 | -12.9% | 454,000 | -20.9% | 4.22% | -18.1% |
| LILAK | LIBERTY LATIN AMERICA LTD | $29,522,000 | +6.5% | 1,431,000 | 0.0% | 3.94% | +0.2% | |
| BLL | BALL CORP | $28,813,000 | +23.7% | 655,000 | 0.0% | 3.84% | +16.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $27,924,000 | +11.1% | 85,688 | 0.0% | 3.72% | +4.5% | |
| EA | New | ELECTRONIC ARTS INC | $26,042,000 | – | 216,138 | +100.0% | 3.47% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $25,791,000 | +3.3% | 231,665 | 0.0% | 3.44% | -2.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,421,000 | -11.9% | 21,300 | -17.7% | 3.39% | -17.1% |
| TRU | New | TRANSUNION | $25,140,000 | – | 341,666 | +100.0% | 3.35% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $25,066,000 | +5.4% | 192,901 | -15.9% | 3.34% | -0.8% |
| TMUS | New | T MOBILE US INC | $21,114,000 | – | 300,861 | +100.0% | 2.82% | – |
| GSAT | GLOBALSTAR INC | $3,327,000 | +3.7% | 6,550,000 | 0.0% | 0.44% | -2.4% | |
| MSFT | Buy | MICROSOFT CORP | $725,000 | +83.1% | 6,341 | +57.9% | 0.10% | +73.2% |
| LMT | LOCKHEED MARTIN CORP | $345,000 | +17.3% | 996 | 0.0% | 0.05% | +9.5% | |
| CVS | New | CVS HEALTH CORP | $335,000 | – | 4,258 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $285,000 | +4.8% | 4,731 | -1.1% | 0.04% | -2.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $272,000 | – | 1,270 | +100.0% | 0.04% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $261,000 | -11.2% | 666 | -22.5% | 0.04% | -16.7% |
| INTU | Sell | INTUIT | $265,000 | -3.6% | 1,167 | -13.3% | 0.04% | -10.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $244,000 | – | 1,621 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $242,000 | – | 651 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $241,000 | – | 1,024 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $207,000 | -22.2% | 1,559 | -21.8% | 0.03% | -26.3% |
| ADBE | New | ADOBE SYSTEMS INC | $202,000 | – | 748 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $206,000 | – | 2,666 | +100.0% | 0.03% | – |
| INFY | New | INFOSYS LTDsponsored adr | $172,000 | – | 16,932 | +100.0% | 0.02% | – |
| WIT | WIPRO LTDspon adr 1 sh | $132,000 | +9.1% | 25,350 | 0.0% | 0.02% | +5.9% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $101,000 | +17.4% | 11,425 | 0.0% | 0.01% | +8.3% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,397 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,982 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,156 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,912 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -266 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,263 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,472 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,961 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -37,900 | -100.0% | -2.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,100 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.