MIG Capital as of June 30, 2020
Portfolio Holdings for MIG Capital
MIG Capital holds 26 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 6.5 | $63M | 608k | 104.15 | |
| Rh (RH) | 5.5 | $53M | 215k | 248.90 | |
| Liberty Global SHS CL C | 5.3 | $52M | 2.4M | 21.51 | |
| Advanced Drain Sys Inc Del (WMS) | 5.3 | $52M | 1.0M | 49.40 | |
| Bottomline Technologies | 5.3 | $51M | 1.0M | 50.77 | |
| Ball Corporation (BALL) | 5.2 | $50M | 721k | 69.49 | |
| Guidewire Software (GWRE) | 5.1 | $50M | 449k | 110.85 | |
| Apollo Global Mgmt Com Cl A | 4.9 | $48M | 957k | 49.92 | |
| Paypal Holdings (PYPL) | 4.4 | $43M | 247k | 174.23 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $41M | 139k | 295.70 | |
| Armstrong World Industries (AWI) | 4.2 | $41M | 521k | 77.96 | |
| Cogent Communications Hldgs Com New (CCOI) | 4.1 | $40M | 517k | 77.36 | |
| salesforce (CRM) | 4.0 | $39M | 206k | 187.33 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $36M | 1.1M | 33.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $36M | 25k | 1413.59 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 3.6 | $35M | 6.6M | 5.24 | |
| First American Financial (FAF) | 3.5 | $34M | 706k | 48.02 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.3 | $32M | 2.0M | 16.43 | |
| Fidelity National Information Services (FIS) | 3.3 | $32M | 239k | 134.09 | |
| Copart (CPRT) | 3.1 | $31M | 366k | 83.27 | |
| Vail Resorts (MTN) | 3.1 | $30M | 166k | 182.15 | |
| Groupon Com New (GRPN) | 3.0 | $29M | 1.6M | 18.12 | |
| Darden Restaurants (DRI) | 2.9 | $28M | 369k | 75.77 | |
| Motorola Solutions Com New (MSI) | 2.5 | $25M | 175k | 140.13 | |
| Globalstar (GSAT) | 0.2 | $2.4M | 7.4M | 0.33 | |
| T-mobile Us Right 07/27/2020 Call Option | 0.0 | $102k | 608k | 0.17 |
