$981 Million is the total value of MIG Capital, LLC's 23 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $67,057,000 | +5.8% | 586,371 | -3.6% | 6.84% | +4.8% |
| RH | Sell | RH | $62,571,000 | +17.1% | 163,533 | -23.8% | 6.38% | +16.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $58,938,000 | +47.4% | 981,480 | +89.9% | 6.01% | +46.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $56,257,000 | +9.1% | 900,971 | -13.7% | 5.74% | +8.1% |
| CRM | Buy | SALESFORCE COM INC | $53,670,000 | +39.3% | 213,551 | +3.9% | 5.47% | +38.1% |
| LBTYK | LIBERTY GLOBAL PLC | $49,545,000 | -4.5% | 2,412,695 | 0.0% | 5.05% | -5.4% | |
| PYPL | PAYPAL HLDGS INC | $48,571,000 | +13.1% | 246,516 | 0.0% | 4.95% | +12.1% | |
| BLL | Sell | BALL CORP | $47,143,000 | -6.0% | 567,169 | -21.4% | 4.81% | -6.8% |
| MA | MASTERCARD INCORPORATEDcl a | $46,929,000 | +14.4% | 138,773 | 0.0% | 4.78% | +13.3% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $46,610,000 | +14.8% | 677,378 | +30.0% | 4.75% | +13.7% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $45,453,000 | -11.6% | 1,078,105 | +6.5% | 4.64% | -12.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $45,053,000 | -9.5% | 432,080 | -3.8% | 4.59% | -10.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $43,902,000 | -8.1% | 981,046 | +2.5% | 4.48% | -8.9% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $43,508,000 | +25.6% | 7,040,121 | +6.5% | 4.44% | +24.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $41,926,000 | +18.1% | 28,529 | +13.6% | 4.28% | +17.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $40,218,000 | +18.6% | 789,977 | +11.9% | 4.10% | +17.5% |
| SCHW | SCHWAB CHARLES CORP | $39,107,000 | +7.4% | 1,079,399 | 0.0% | 3.99% | +6.4% | |
| DRI | DARDEN RESTAURANTS INC | $37,218,000 | +33.0% | 369,442 | 0.0% | 3.80% | +31.7% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $35,697,000 | +11.2% | 2,086,327 | +6.7% | 3.64% | +10.1% |
| FIS | FIDELITY NATL INFORMATION SV | $35,164,000 | +9.8% | 238,873 | 0.0% | 3.59% | +8.8% | |
| GRPN | GROUPON INC | $32,584,000 | +12.6% | 1,597,235 | 0.0% | 3.32% | +11.5% | |
| GSAT | GLOBALSTAR INC | $2,278,000 | -6.1% | 7,424,285 | 0.0% | 0.23% | -7.2% | |
| SNOW | New | SNOWFLAKE INCcl a | $1,255,000 | – | 5,000 | +100.0% | 0.13% | – |
| TMUSR | Exit | T-MOBILE US INCcall | $0 | – | -608,446 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -174,830 | -100.0% | -2.52% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -165,460 | -100.0% | -3.10% | – |
| CPRT | Exit | COPART INC | $0 | – | -366,322 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.