$1 Billion is the total value of MIG Capital, LLC's 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $67,073,000 | +16.6% | 186,665 | +12.8% | 6.69% | +21.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $58,821,000 | -3.9% | 803,778 | -7.0% | 5.86% | -0.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $57,746,000 | -4.2% | 1,377,198 | +2.3% | 5.76% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $55,785,000 | +16.6% | 165,868 | -2.3% | 5.56% | +21.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $54,533,000 | +11.4% | 400,591 | -11.5% | 5.44% | +15.6% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $54,448,000 | -7.7% | 5,810,937 | +8.1% | 5.43% | -4.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $53,229,000 | +7.6% | 2,566,453 | +38.6% | 5.31% | +11.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $52,741,000 | -2.3% | 728,174 | -16.9% | 5.26% | +1.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $52,224,000 | +15.5% | 449,735 | -5.0% | 5.21% | +19.9% |
| INTU | Buy | INTUIT | $47,215,000 | +36.0% | 73,404 | +14.1% | 4.71% | +41.2% |
| FISV | New | FISERV INC | $45,044,000 | – | 433,988 | +100.0% | 4.49% | – |
| DT | Sell | DYNATRACE INC | $44,169,000 | -23.3% | 731,879 | -9.9% | 4.40% | -20.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $44,019,000 | -10.6% | 1,567,076 | -6.3% | 4.39% | -7.3% |
| BLL | Sell | BALL CORP | $43,315,000 | -12.4% | 449,932 | -18.2% | 4.32% | -9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $42,551,000 | +4.0% | 505,958 | -9.9% | 4.24% | +8.0% |
| TMUS | Sell | T-MOBILE US INC | $41,079,000 | -14.6% | 354,194 | -5.9% | 4.10% | -11.4% |
| CRM | Sell | SALESFORCE COM INC | $40,944,000 | -17.7% | 161,114 | -12.2% | 4.08% | -14.6% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $35,478,000 | – | 784,398 | +100.0% | 3.54% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $30,335,000 | -43.8% | 277,919 | -37.3% | 3.02% | -41.6% |
| RH | New | RH | $29,352,000 | – | 54,768 | +100.0% | 2.93% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $24,984,000 | -41.2% | 132,485 | -18.9% | 2.49% | -39.0% |
| New | EUROPEAN WAX CTR INC | $17,356,000 | – | 571,846 | +100.0% | 1.73% | – | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $10,474,000 | -23.5% | 738,137 | -8.8% | 1.04% | -20.6% |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -1,145,635 | -100.0% | -1.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -201,243 | -100.0% | -1.50% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -3,291,935 | -100.0% | -1.91% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -88,300 | -100.0% | -2.88% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -1,039,223 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.