$1.01 Billion is the total value of MIG Capital, LLC's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRPN | Sell | GROUPON INC | $68,485,000 | +12.9% | 1,354,931 | -15.1% | 6.75% | +23.0% |
| TMUS | Sell | T-MOBILE US INC | $62,897,000 | -22.5% | 502,011 | -16.6% | 6.20% | -15.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $61,039,000 | +1.1% | 887,711 | -11.9% | 6.02% | +10.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $60,502,000 | -0.3% | 169,927 | -0.0% | 5.96% | +8.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $58,739,000 | -7.8% | 652,005 | -23.9% | 5.79% | +0.5% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $55,886,000 | -10.2% | 6,307,653 | -16.5% | 5.51% | -2.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $55,105,000 | -15.6% | 2,157,590 | -21.9% | 5.43% | -8.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $53,686,000 | +9.0% | 381,807 | +9.6% | 5.29% | +18.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $50,504,000 | +0.7% | 488,488 | -18.6% | 4.98% | +9.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $49,251,000 | -16.2% | 755,621 | -31.8% | 4.86% | -8.7% |
| CRM | Sell | SALESFORCE COM INC | $44,234,000 | -11.8% | 208,781 | -7.3% | 4.36% | -3.9% |
| DT | Sell | DYNATRACE INC | $43,269,000 | +11.5% | 896,964 | -0.0% | 4.26% | +21.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $43,240,000 | -33.8% | 955,582 | -22.8% | 4.26% | -27.9% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $42,358,000 | -14.2% | 901,031 | -10.6% | 4.18% | -6.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $42,270,000 | -8.5% | 1,532,076 | -15.6% | 4.17% | -0.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $41,904,000 | -17.0% | 172,558 | -19.9% | 4.13% | -9.5% |
| RH | Sell | RH | $40,749,000 | -11.2% | 68,303 | -33.4% | 4.02% | -3.2% |
| BLL | Sell | BALL CORP | $38,144,000 | -29.7% | 450,121 | -22.7% | 3.76% | -23.4% |
| MSFT | New | MICROSOFT CORP | $32,853,000 | – | 139,347 | +100.0% | 3.24% | – |
| ROOT | Buy | ROOT INC | $20,152,000 | -4.2% | 1,583,027 | +18.2% | 1.99% | +4.4% |
| SNOW | New | SNOWFLAKE INCcl a | $15,305,000 | – | 66,749 | +100.0% | 1.51% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $11,906,000 | – | 1,185,884 | +100.0% | 1.17% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $11,646,000 | – | 1,176,388 | +100.0% | 1.15% | – |
| GSAT | Buy | GLOBALSTAR INC | $10,292,000 | +309.4% | 7,623,381 | +2.7% | 1.02% | +347.1% |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -900 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -273,834 | -100.0% | -2.95% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -700,896 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.