$913 Million is the total value of MIG Capital, LLC's 22 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRPN | Buy | GROUPON INC | $67,601,000 | -1.8% | 28,285,024 | +9.3% | 7.41% | -16.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $67,345,000 | +48.4% | 1,023,318 | +24.3% | 7.38% | +25.9% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $61,509,000 | +32.1% | 5,243,705 | +10.2% | 6.74% | +12.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $53,726,000 | -2.7% | 2,465,053 | +6.2% | 5.89% | -17.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $52,403,000 | +43.5% | 897,152 | +27.1% | 5.74% | +21.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $52,162,000 | +33.7% | 1,342,995 | +11.1% | 5.72% | +13.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $48,845,000 | +5.4% | 444,975 | +1.2% | 5.35% | -10.6% |
| EA | ELECTRONIC ARTS INC | $48,460,000 | +9.9% | 450,747 | 0.0% | 5.31% | -6.8% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $47,925,000 | +15.8% | 706,029 | -15.8% | 5.25% | -1.7% |
| BLL | Buy | BALL CORP | $47,311,000 | +18.3% | 731,576 | +33.1% | 5.18% | +0.3% |
| MA | MASTERCARD INCcl a | $46,141,000 | +9.9% | 154,530 | 0.0% | 5.06% | -6.7% | |
| TMUS | T MOBILE US INC | $43,025,000 | -0.4% | 548,649 | 0.0% | 4.71% | -15.5% | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $40,148,000 | +49.4% | 749,022 | +9.7% | 4.40% | +26.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $38,144,000 | +33.3% | 1,960,098 | +17.1% | 4.18% | +13.1% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $38,085,000 | – | 800,788 | +100.0% | 4.17% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $37,660,000 | +17.7% | 77,637 | 0.0% | 4.13% | -0.1% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $35,946,000 | +4.6% | 382,522 | +7.7% | 3.94% | -11.2% |
| GOOG | ALPHABET INCcap stk cl c | $35,567,000 | +9.7% | 26,602 | 0.0% | 3.90% | -6.9% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $17,869,000 | +56.6% | 133,843 | +27.0% | 1.96% | +32.8% |
| BILL | New | BILL COM HLDGS INC | $16,777,000 | – | 440,919 | +100.0% | 1.84% | – |
| INTEQ | New | INTELSAT S A | $12,234,000 | – | 1,740,205 | +100.0% | 1.34% | – |
| GSAT | GLOBALSTAR INC | $3,851,000 | +25.4% | 7,424,285 | 0.0% | 0.42% | +6.3% | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -79,564 | -100.0% | -1.70% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -426,149 | -100.0% | -1.85% | – |
| CPRT | Exit | COPART INC | $0 | – | -367,020 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.