$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 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $41,030,000 | -17.6% | 90,271 | -21.8% | 5.47% | -22.5% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,421,000 | -11.9% | 21,300 | -17.7% | 3.39% | -17.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $25,066,000 | +5.4% | 192,901 | -15.9% | 3.34% | -0.8% |
| MO | Sell | ALTRIA GROUP INC | $285,000 | +4.8% | 4,731 | -1.1% | 0.04% | -2.6% |
| 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% |
| MCK | Sell | MCKESSON CORP | $207,000 | -22.2% | 1,559 | -21.8% | 0.03% | -26.3% |
| 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.