$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| MSFT | Buy | MICROSOFT CORP | $47,273,000 | +43.9% | 174,505 | +25.2% | 4.19% | +29.2% |
| 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% |
| 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% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $8,058,000 | – | 440,561 | +100.0% | 0.71% | – |
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.