$704 Million is the total value of MIG Capital, LLC's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRPN | Buy | GROUPON INC | $54,405,000 | -8.4% | 17,001,562 | +7.9% | 7.72% | -2.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $40,859,000 | -0.4% | 94,626 | +4.8% | 5.80% | +6.0% |
| S | Sell | SPRINT CORP | $40,606,000 | -13.5% | 6,976,938 | -2.8% | 5.76% | -7.9% |
| CDAY | New | CERIDIAN HCM HLDG INC | $40,044,000 | – | 1,161,018 | +100.0% | 5.68% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $39,604,000 | -21.7% | 876,000 | -3.4% | 5.62% | -16.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $39,567,000 | -12.1% | 1,917,000 | +20.0% | 5.62% | -6.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $38,291,000 | +7.8% | 202,975 | +27.3% | 5.44% | +14.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $38,237,000 | -16.4% | 902,025 | +13.2% | 5.43% | -11.0% |
| EA | Buy | ELECTRONIC ARTS INC | $37,601,000 | +44.4% | 476,500 | +120.5% | 5.34% | +53.7% |
| CPRT | Sell | COPART INC | $34,210,000 | -27.7% | 716,000 | -22.0% | 4.86% | -23.1% |
| STC | STEWART INFORMATION SVCS COR | $33,455,000 | -8.0% | 808,084 | 0.0% | 4.75% | -2.1% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $32,714,000 | +3.5% | 562,000 | +23.8% | 4.64% | +10.2% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $32,464,000 | -6.2% | 676,331 | +42.1% | 4.61% | -0.2% |
| VSAT | VIASAT INC | $30,621,000 | -7.8% | 519,434 | 0.0% | 4.35% | -1.9% | |
| BLL | BALL CORP | $30,117,000 | +4.5% | 655,000 | 0.0% | 4.28% | +11.2% | |
| AMZN | New | AMAZON COM INC | $25,778,000 | – | 17,163 | +100.0% | 3.66% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $24,419,000 | -12.6% | 85,688 | 0.0% | 3.47% | -6.9% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $23,191,000 | -21.4% | 1,591,700 | +11.2% | 3.29% | -16.4% |
| GOOG | ALPHABET INCcap stk cl c | $22,058,000 | -13.2% | 21,300 | 0.0% | 3.13% | -7.7% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $20,301,000 | -19.0% | 207,601 | +7.6% | 2.88% | -13.8% |
| TMUS | T MOBILE US INC | $19,138,000 | -9.4% | 300,861 | 0.0% | 2.72% | -3.5% | |
| GSAT | Buy | GLOBALSTAR INC | $4,749,000 | +42.7% | 7,424,285 | +13.3% | 0.67% | +51.8% |
| MSFT | Sell | MICROSOFT CORP | $594,000 | -18.1% | 5,847 | -7.8% | 0.08% | -13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $268,000 | -1.5% | 1,311 | +3.2% | 0.04% | +5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $267,000 | -22.6% | 1,021 | +2.5% | 0.04% | -17.4% |
| EXC | New | EXELON CORP | $209,000 | – | 4,643 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $210,000 | -13.2% | 652 | +0.2% | 0.03% | -6.2% |
| INTU | Sell | INTUIT | $208,000 | -21.5% | 1,059 | -9.3% | 0.03% | -14.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $142,000 | -17.4% | 14,962 | -11.6% | 0.02% | -13.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $133,000 | – | 10,215 | +100.0% | 0.02% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -11,425 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -25,350 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,666 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -748 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,559 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,024 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,621 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -666 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,731 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,258 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -341,666 | -100.0% | -3.35% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -231,665 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.