$1.13 Billion is the total value of MIG Capital, LLC's 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $78,895,000 | +41.2% | 5,524,865 | -12.4% | 6.99% | +26.8% |
| TMUS | Buy | T-MOBILE US INC | $72,744,000 | +15.7% | 502,265 | +0.1% | 6.44% | +3.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $68,296,000 | +11.9% | 888,233 | +0.1% | 6.05% | +0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $62,116,000 | +2.7% | 170,140 | +0.1% | 5.50% | -7.8% |
| GRPN | Buy | GROUPON INC | $58,522,000 | -14.5% | 1,355,920 | +0.1% | 5.18% | -23.2% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $56,056,000 | +32.3% | 901,229 | +0.0% | 4.96% | +18.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $54,243,000 | +7.4% | 465,322 | -4.7% | 4.80% | -3.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $54,142,000 | +0.8% | 382,168 | +0.1% | 4.80% | -9.4% |
| UBER | New | UBER TECHNOLOGIES INC | $53,658,000 | – | 1,070,588 | +100.0% | 4.75% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $52,206,000 | -11.1% | 486,722 | -25.3% | 4.62% | -20.2% |
| DT | Sell | DYNATRACE INC | $51,569,000 | +19.2% | 882,739 | -1.6% | 4.57% | +7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $48,957,000 | +16.8% | 167,961 | -2.7% | 4.34% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $47,273,000 | +43.9% | 174,505 | +25.2% | 4.19% | +29.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $46,484,000 | -15.6% | 1,719,093 | -20.3% | 4.12% | -24.2% |
| CRM | Sell | SALESFORCE COM INC | $46,081,000 | +4.2% | 188,646 | -9.6% | 4.08% | -6.4% |
| BLL | Buy | BALL CORP | $45,803,000 | +20.1% | 565,330 | +25.6% | 4.06% | +7.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $45,113,000 | +6.7% | 1,533,935 | +0.1% | 4.00% | -4.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $42,035,000 | -14.7% | 577,330 | -23.6% | 3.72% | -23.3% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $34,154,000 | -21.0% | 921,068 | -3.6% | 3.02% | -29.0% |
| RH | Sell | RH | $32,397,000 | -20.5% | 47,714 | -30.1% | 2.87% | -28.6% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $20,366,000 | – | 2,577,984 | +100.0% | 1.80% | – |
| ROOT | Buy | ROOT INC | $17,150,000 | -14.9% | 1,585,011 | +0.1% | 1.52% | -23.6% |
| INTU | New | INTUIT | $11,682,000 | – | 23,833 | +100.0% | 1.04% | – |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $11,519,000 | -1.1% | 1,177,832 | +0.1% | 1.02% | -11.1% |
| GSAT | Sell | GLOBALSTAR INC | $9,712,000 | -5.6% | 5,456,501 | -28.4% | 0.86% | -15.3% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $8,058,000 | – | 440,561 | +100.0% | 0.71% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -1,185,884 | -100.0% | -1.17% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -66,749 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.