$608 Million is the total value of MIG Capital, LLC's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $47,164,000 | -19.8% | 530,115 | -8.6% | 7.76% | +28.7% |
| MSFT | Buy | MICROSOFT CORP | $44,674,000 | -12.6% | 173,944 | +4.9% | 7.35% | +40.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $43,185,000 | -20.5% | 710,750 | -13.2% | 7.11% | +27.7% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $42,052,000 | -36.7% | 5,140,767 | -9.5% | 6.92% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $37,256,000 | -19.7% | 350,774 | +2365.9% | 6.13% | +29.0% |
| IAA | Buy | IAA INC | $35,266,000 | +34.1% | 1,076,168 | +56.6% | 5.80% | +115.4% |
| ZTS | New | ZOETIS INCcl a | $34,963,000 | – | 203,404 | +100.0% | 5.76% | – |
| TMUS | Sell | T-MOBILE US INC | $33,691,000 | -7.8% | 250,414 | -12.0% | 5.55% | +48.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,197,000 | -46.2% | 105,226 | -39.1% | 5.46% | -13.7% |
| RH | Buy | RH | $32,516,000 | -29.7% | 153,187 | +7.9% | 5.35% | +12.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $31,344,000 | -27.0% | 418,139 | -12.3% | 5.16% | +17.2% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $31,099,000 | -13.1% | 765,049 | -2.5% | 5.12% | +39.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $28,126,000 | -11.7% | 312,268 | +16.5% | 4.63% | +41.9% |
| PLD | New | PROLOGIS INC. | $27,423,000 | – | 233,094 | +100.0% | 4.51% | – |
| Buy | EUROPEAN WAX CTR INC | $26,898,000 | -35.2% | 1,526,571 | +8.6% | 4.43% | +4.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $26,735,000 | -46.6% | 1,306,700 | -6.9% | 4.40% | -14.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $25,752,000 | -54.5% | 2,315,817 | -10.4% | 4.24% | -26.9% |
| AA | Buy | ALCOA CORP | $13,537,000 | +31.4% | 296,981 | +159.6% | 2.23% | +111.0% |
| U | Buy | UNITY SOFTWARE INC | $6,810,000 | -34.2% | 184,956 | +77.3% | 1.12% | +5.7% |
| SHOP | Buy | SHOPIFY INCcl a | $5,821,000 | -59.3% | 186,323 | +779.8% | 0.96% | -34.7% |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -620,272 | -100.0% | -0.74% | – |
| MQ | Exit | MARQETA INC | $0 | – | -925,628 | -100.0% | -1.05% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -621,686 | -100.0% | -1.65% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -126,371 | -100.0% | -2.75% | – |
| BLL | Exit | BALL CORP | $0 | – | -301,167 | -100.0% | -2.78% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -330,089 | -100.0% | -2.85% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -615,277 | -100.0% | -2.97% | – |
| INTU | Exit | INTUIT | $0 | – | -90,311 | -100.0% | -4.45% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -742,490 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.