$545 Million is the total value of MIG Capital, LLC's 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $43,494,000 | -7.8% | 464,822 | -12.3% | 7.98% | +2.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $37,924,000 | +34.8% | 304,923 | -2.4% | 6.96% | +50.3% |
| RH | Sell | RH | $36,978,000 | +13.7% | 150,275 | -1.9% | 6.79% | +26.8% |
| AMZN | Sell | AMAZON COM INC | $36,797,000 | -1.2% | 325,630 | -7.2% | 6.75% | +10.1% |
| IAA | Buy | IAA INC | $34,279,000 | -2.8% | 1,076,249 | +0.0% | 6.29% | +8.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $33,102,000 | – | 176,597 | +100.0% | 6.08% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $30,576,000 | -29.2% | 586,205 | -17.5% | 5.61% | -21.1% |
| ZTS | Buy | ZOETIS INCcl a | $30,165,000 | -13.7% | 203,424 | +0.0% | 5.54% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $30,000,000 | -32.8% | 128,810 | -25.9% | 5.51% | -25.1% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $29,295,000 | -5.8% | 765,105 | +0.0% | 5.38% | +5.0% |
| Buy | EUROPEAN WAX CTR INC | $28,891,000 | +7.4% | 1,565,925 | +2.6% | 5.30% | +19.8% | |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $28,418,000 | -32.4% | 5,282,165 | +2.8% | 5.22% | -24.6% |
| PLD | Buy | PROLOGIS INC. | $26,907,000 | -1.9% | 264,828 | +13.6% | 4.94% | +9.4% |
| FB | New | META PLATFORMS INCcl a | $25,928,000 | – | 191,102 | +100.0% | 4.76% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $25,161,000 | -2.3% | 2,214,860 | -4.4% | 4.62% | +8.9% |
| TMUS | Sell | T-MOBILE US INC | $23,505,000 | -30.2% | 175,193 | -30.0% | 4.31% | -22.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $18,902,000 | -39.7% | 238,581 | -42.9% | 3.47% | -32.8% |
| SHC | New | SOTERA HEALTH CO | $12,999,000 | – | 1,906,023 | +100.0% | 2.39% | – |
| AA | Buy | ALCOA CORP | $11,524,000 | -14.9% | 342,386 | +15.3% | 2.12% | -5.1% |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -186,323 | -100.0% | -0.96% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -184,956 | -100.0% | -1.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,306,700 | -100.0% | -4.40% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -105,226 | -100.0% | -5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.