$972 Million is the total value of MIG Capital, LLC's 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $63,370,000 | +20.4% | 608,446 | -3.0% | 6.52% | +5.3% |
| RH | Sell | RH | $53,421,000 | +79.6% | 214,627 | -27.5% | 5.50% | +57.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $51,897,000 | +44.0% | 2,412,695 | +5.2% | 5.34% | +26.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $51,564,000 | +17.1% | 1,043,803 | -30.2% | 5.31% | +2.5% |
| EPAY | BOTTOMLINE TECH DEL INC | $51,407,000 | +38.5% | 1,012,538 | 0.0% | 5.29% | +21.2% | |
| BLL | Sell | BALL CORP | $50,132,000 | +0.7% | 721,426 | -6.3% | 5.16% | -11.9% |
| GWRE | GUIDEWIRE SOFTWARE INC | $49,809,000 | +39.8% | 449,336 | 0.0% | 5.13% | +22.3% | |
| APO | APOLLO GLOBAL MGMT INC | $47,757,000 | +49.0% | 956,678 | 0.0% | 4.92% | +30.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $42,950,000 | +290.7% | 246,516 | +114.7% | 4.42% | +241.8% |
| MA | MASTERCARD INCORPORATEDcl a | $41,035,000 | +22.4% | 138,773 | 0.0% | 4.22% | +7.1% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $40,607,000 | +7.1% | 520,873 | +9.1% | 4.18% | -6.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $39,979,000 | -0.8% | 516,794 | +5.1% | 4.12% | -13.2% |
| CRM | New | SALESFORCE COM INC | $38,520,000 | – | 205,624 | +100.0% | 3.96% | – |
| SCHW | SCHWAB CHARLES CORP | $36,419,000 | +0.4% | 1,079,399 | 0.0% | 3.75% | -12.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $35,508,000 | +14.8% | 25,119 | -5.6% | 3.65% | +0.4% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $34,627,000 | -9.7% | 6,608,191 | 0.0% | 3.56% | -21.0% | |
| FAF | Buy | FIRST AMERN FINL CORP | $33,911,000 | +240.6% | 706,191 | +200.9% | 3.49% | +198.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $32,113,000 | – | 1,954,525 | +100.0% | 3.30% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $32,030,000 | – | 238,873 | +100.0% | 3.30% | – |
| CPRT | Sell | COPART INC | $30,504,000 | +1.0% | 366,322 | -16.9% | 3.14% | -11.6% |
| MTN | Sell | VAIL RESORTS INC | $30,139,000 | -2.9% | 165,460 | -21.2% | 3.10% | -15.0% |
| GRPN | New | GROUPON INC | $28,942,000 | – | 1,597,235 | +100.0% | 2.98% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $27,993,000 | +173.6% | 369,442 | +96.6% | 2.88% | +139.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $24,499,000 | +163.9% | 174,830 | +150.3% | 2.52% | +130.9% |
| GSAT | GLOBALSTAR INC | $2,425,000 | +10.9% | 7,424,285 | 0.0% | 0.25% | -2.7% | |
| TMUSR | New | T-MOBILE US INCcall | $102,000 | – | 608,446 | +100.0% | 0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -9,729 | -100.0% | -1.54% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -316,949 | -100.0% | -1.54% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -1,653,354 | -100.0% | -2.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -567,298 | -100.0% | -2.28% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -272,762 | -100.0% | -2.40% | – |
| BA | Exit | BOEING CO | $0 | – | -141,602 | -100.0% | -2.48% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -708,218 | -100.0% | -2.68% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -503,336 | -100.0% | -2.96% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -270,709 | -100.0% | -3.28% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -32,550,307 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.