$1.11 Billion is the total value of MIG Capital, LLC's 23 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE US INC | $81,208,000 | +21.1% | 602,210 | +2.7% | 7.35% | +7.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $65,316,000 | +31.8% | 2,761,767 | +14.5% | 5.91% | +17.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $65,307,000 | +43.7% | 1,238,282 | +14.9% | 5.91% | +27.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $63,697,000 | +36.7% | 856,256 | +26.4% | 5.76% | +21.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $62,253,000 | +43.1% | 7,554,980 | +7.3% | 5.63% | +27.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $60,666,000 | +29.3% | 169,959 | +22.5% | 5.49% | +14.7% |
| GRPN | Sell | GROUPON INC | $60,656,000 | +86.2% | 1,596,431 | -0.1% | 5.49% | +65.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $60,348,000 | +2.4% | 1,007,992 | +2.7% | 5.46% | -9.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $58,797,000 | +50.3% | 1,108,556 | +2.7% | 5.32% | +33.4% |
| BLL | Buy | BALL CORP | $54,277,000 | +15.1% | 582,489 | +2.7% | 4.91% | +2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $50,468,000 | +3.9% | 215,495 | -12.6% | 4.57% | -7.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $50,163,000 | -10.8% | 600,187 | -33.4% | 4.54% | -20.9% |
| CRM | Buy | SALESFORCE COM INC | $50,135,000 | -6.6% | 225,294 | +5.5% | 4.54% | -17.1% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $49,350,000 | +12.4% | 1,007,546 | +2.7% | 4.46% | -0.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $49,273,000 | +40.1% | 348,319 | +45.8% | 4.46% | +24.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $46,180,000 | +29.4% | 1,815,969 | -13.0% | 4.18% | +14.8% |
| RH | Sell | RH | $45,878,000 | -26.7% | 102,515 | -37.3% | 4.15% | -34.9% |
| DT | New | DYNATRACE INC | $38,819,000 | – | 897,134 | +100.0% | 3.51% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $36,187,000 | -10.0% | 700,896 | -11.3% | 3.27% | -20.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $32,619,000 | -12.4% | 273,834 | -25.9% | 2.95% | -22.2% |
| ROOT | New | ROOT INC | $21,043,000 | – | 1,339,489 | +100.0% | 1.90% | – |
| GSAT | GLOBALSTAR INC | $2,514,000 | +10.4% | 7,424,285 | 0.0% | 0.23% | -2.2% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $66,000 | – | 900 | +100.0% | 0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,000 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -28,529 | -100.0% | -4.28% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -432,080 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.