$717 Million is the total value of MIG Capital, LLC's 22 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | LIBERTY GLOBAL PLC | $56,372,000 | +9.6% | 2,124,858 | 0.0% | 7.87% | +12.7% | |
| GRPN | Sell | GROUPON INC | $53,718,000 | -7.1% | 15,005,052 | -7.8% | 7.50% | -4.4% |
| EA | ELECTRONIC ARTS INC | $49,445,000 | -0.4% | 488,300 | 0.0% | 6.90% | +2.5% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $48,876,000 | -9.0% | 823,386 | -16.8% | 6.82% | -6.3% |
| MA | Sell | MASTERCARD INCcl a | $48,761,000 | +2.0% | 184,329 | -9.2% | 6.80% | +5.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $43,180,000 | -21.7% | 860,168 | -20.0% | 6.02% | -19.4% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $42,526,000 | – | 419,473 | +100.0% | 5.93% | – |
| BLL | Sell | BALL CORP | $41,342,000 | +9.1% | 590,689 | -9.8% | 5.77% | +12.2% |
| TMUS | Sell | T MOBILE US INC | $36,092,000 | -19.0% | 486,806 | -24.5% | 5.04% | -16.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $34,530,000 | -22.6% | 355,251 | -36.8% | 4.82% | -20.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $32,796,000 | +123.6% | 1,000,180 | +75.7% | 4.58% | +130.1% |
| STC | STEWART INFORMATION SVCS COR | $32,604,000 | -5.2% | 805,237 | 0.0% | 4.55% | -2.4% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $29,139,000 | -2.0% | 73,735 | -13.9% | 4.07% | +0.9% |
| CPRT | Sell | COPART INC | $29,100,000 | -6.9% | 389,347 | -24.5% | 4.06% | -4.2% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $28,774,000 | -7.1% | 1,673,872 | +5.2% | 4.02% | -4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,754,000 | +6.1% | 26,602 | +15.2% | 4.01% | +9.2% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $28,022,000 | -22.9% | 633,408 | -12.7% | 3.91% | -20.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $23,908,000 | -51.8% | 445,789 | -50.6% | 3.34% | -50.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $23,697,000 | +15.9% | 195,505 | +9.6% | 3.31% | +19.3% |
| GSAT | GLOBALSTAR INC | $3,564,000 | +11.7% | 7,424,285 | 0.0% | 0.50% | +14.8% | |
| TV | New | GRUPO TELVISA SAspon adr rep ord | $1,266,000 | – | 150,000 | +100.0% | 0.18% | – |
| VALE | New | VALE S Asponsored ads | $159,000 | – | 11,799 | +100.0% | 0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,215 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -14,962 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,132 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,993 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -935 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -8,247 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -701 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,776 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,776 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,616 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,441 | -100.0% | -0.09% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -54,176 | -100.0% | -0.57% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -1,743,644 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.