$774 Million is the total value of MIG Capital, LLC's 22 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRPN | Buy | GROUPON INC | $68,852,000 | +28.2% | 25,884,144 | +72.5% | 8.89% | +18.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $55,215,000 | -2.1% | 2,320,948 | +9.2% | 7.13% | -9.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $46,554,000 | +3577.3% | 4,760,100 | +3073.4% | 6.01% | +3297.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $46,343,000 | +9.0% | 439,774 | +4.8% | 5.98% | +0.9% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $45,369,000 | -7.2% | 823,386 | 0.0% | 5.86% | -14.1% | |
| EA | Sell | ELECTRONIC ARTS INC | $44,092,000 | -10.8% | 450,747 | -7.7% | 5.70% | -17.5% |
| TMUS | Buy | T MOBILE US INC | $43,217,000 | +19.7% | 548,649 | +12.7% | 5.58% | +10.8% |
| MA | Sell | MASTERCARD INCcl a | $41,966,000 | -13.9% | 154,530 | -16.2% | 5.42% | -20.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $41,380,000 | -4.2% | 838,168 | -2.6% | 5.34% | -11.3% |
| BLL | Sell | BALL CORP | $40,009,000 | -3.2% | 549,495 | -7.0% | 5.17% | -10.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $39,021,000 | +19.0% | 1,209,217 | +20.9% | 5.04% | +10.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $36,528,000 | +52.8% | 705,591 | +58.3% | 4.72% | +41.4% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $34,353,000 | -0.5% | 355,251 | 0.0% | 4.44% | -7.9% | |
| GOOG | ALPHABET INCcap stk cl c | $32,428,000 | +12.8% | 26,602 | 0.0% | 4.19% | +4.4% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $31,996,000 | +9.8% | 77,637 | +5.3% | 4.13% | +1.6% |
| CPRT | Sell | COPART INC | $29,483,000 | +1.3% | 367,020 | -5.7% | 3.81% | -6.2% |
| LILAK | LIBERTY LATIN AMERICA LTD | $28,615,000 | -0.6% | 1,673,872 | 0.0% | 3.70% | -7.9% | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $26,872,000 | -4.1% | 682,888 | +7.8% | 3.47% | -11.2% |
| JWN | New | NORDSTROM INC | $14,348,000 | – | 426,149 | +100.0% | 1.85% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $13,160,000 | – | 79,564 | +100.0% | 1.70% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $11,414,000 | -51.8% | 105,361 | -46.1% | 1.47% | -55.4% |
| GSAT | GLOBALSTAR INC | $3,071,000 | -13.8% | 7,424,285 | 0.0% | 0.40% | -20.1% | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -11,799 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -805,237 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.