MIG Capital as of March 31, 2018
Portfolio Holdings for MIG Capital
MIG Capital holds 24 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sprint | 10.0 | $66M | 14M | 4.88 | |
Copart (CPRT) | 8.1 | $53M | 1.0M | 50.93 | |
Cogent Communications (CCOI) | 7.3 | $48M | 1.1M | 43.40 | |
Groupon | 7.1 | $47M | 11M | 4.34 | |
ViaSat (VSAT) | 6.7 | $44M | 672k | 65.72 | |
Liberty Global Inc C | 6.6 | $43M | 1.4M | 30.43 | |
Crown Castle Intl (CCI) | 6.6 | $43M | 392k | 109.61 | |
Chipotle Mexican Grill (CMG) | 5.9 | $38M | 119k | 323.11 | |
Stewart Information Services Corporation (STC) | 5.4 | $36M | 808k | 43.94 | |
Amazon (AMZN) | 5.1 | $33M | 23k | 1447.35 | |
Norwegian Cruise Line Hldgs (NCLH) | 4.8 | $31M | 592k | 52.97 | |
Liberty Latin America Ser C (LILAK) | 4.7 | $31M | 1.6M | 19.09 | |
Netflix (NFLX) | 4.6 | $30M | 102k | 295.35 | |
DSW | 4.2 | $28M | 1.2M | 22.46 | |
Armstrong World Industries (AWI) | 4.2 | $28M | 491k | 56.30 | |
Alphabet Inc Class C cs (GOOG) | 4.1 | $27M | 26k | 1031.78 | |
Royal Caribbean Cruises (RCL) | 3.6 | $24M | 200k | 117.74 | |
Globalstar (GSAT) | 0.7 | $4.5M | 6.6M | 0.69 | |
Microsoft Corporation (MSFT) | 0.1 | $298k | 3.3k | 91.22 | |
Lockheed Martin Corporation (LMT) | 0.1 | $356k | 1.1k | 338.08 | |
Intuit (INTU) | 0.0 | $233k | 1.3k | 173.11 | |
Baxter International (BAX) | 0.0 | $226k | 3.5k | 64.91 | |
Pepsi (PEP) | 0.0 | $206k | 1.9k | 108.99 | |
Ford Motor Company (F) | 0.0 | $141k | 13k | 11.06 |