MIG Capital as of March 31, 2020
Portfolio Holdings for MIG Capital
MIG Capital holds 31 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 6.2 | $53M | 628k | 83.90 | |
| Ball Corporation (BALL) | 5.9 | $50M | 770k | 64.66 | |
| Advanced Drain Sys Inc Del (WMS) | 5.2 | $44M | 1.5M | 29.44 | |
| Cogent Communications (CCOI) | 4.7 | $40M | 492k | 81.97 | |
| Grupo Televisa (TV) | 4.5 | $38M | 6.6M | 5.80 | |
| Armstrong World Industries (AWI) | 4.5 | $38M | 477k | 79.42 | |
| Bottomline Technologies | 4.4 | $37M | 1.0M | 36.65 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $36M | 1.1M | 33.62 | |
| Liberty Global Inc C | 4.2 | $36M | 2.3M | 15.71 | |
| Guidewire Software (GWRE) | 4.2 | $36M | 449k | 79.31 | |
| MasterCard Incorporated (MA) | 3.9 | $34M | 139k | 241.56 | |
| Appollo Global Mgmt Inc Cl A | 3.8 | $32M | 957k | 33.50 | |
| Groupon | 3.8 | $32M | 33M | 0.98 | |
| Vail Resorts (MTN) | 3.6 | $31M | 210k | 147.71 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $31M | 27k | 1162.81 | |
| Copart (CPRT) | 3.6 | $30M | 441k | 68.52 | |
| Rh (RH) | 3.5 | $30M | 296k | 100.47 | |
| Churchill Downs (CHDN) | 3.3 | $28M | 271k | 102.95 | |
| Ceridian Hcm Hldg (DAY) | 3.0 | $25M | 503k | 50.07 | |
| Royal Caribbean Cruises (RCL) | 2.7 | $23M | 708k | 32.17 | |
| Boeing Company (BA) | 2.5 | $21M | 142k | 149.14 | |
| Marriott International (MAR) | 2.4 | $20M | 273k | 74.81 | |
| Bill Com Holdings Ord (BILL) | 2.3 | $19M | 567k | 34.20 | |
| Liberty Latin America Ser C (LILAK) | 2.0 | $17M | 1.7M | 10.26 | |
| Texas Roadhouse (TXRH) | 1.5 | $13M | 317k | 41.30 | |
| Booking Holdings (BKNG) | 1.5 | $13M | 9.7k | 1345.36 | |
| Paypal Holdings (PYPL) | 1.3 | $11M | 115k | 95.74 | |
| Darden Restaurants (DRI) | 1.2 | $10M | 188k | 54.46 | |
| First American Financial (FAF) | 1.2 | $10M | 235k | 42.41 | |
| Motorola Solutions (MSI) | 1.1 | $9.3M | 70k | 132.92 | |
| Globalstar (GSAT) | 0.3 | $2.2M | 7.4M | 0.29 |
