MIG Capital as of June 30, 2021
Portfolio Holdings for MIG Capital
MIG Capital holds 26 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Grupo Televisa S A B Spon Adr Rep Ord (TV) | 7.0 | $79M | 5.5M | 14.28 | |
Metropcs Communications (TMUS) | 6.4 | $73M | 502k | 144.83 | |
Cogent Communications Hldgs Com New (CCOI) | 6.0 | $68M | 888k | 76.89 | |
Mastercard Incorporated Cl A (MA) | 5.5 | $62M | 170k | 365.09 | |
Groupon Com New (GRPN) | 5.2 | $59M | 1.4M | 43.16 | |
Apollo Global Mgmt Com Cl A | 5.0 | $56M | 901k | 62.20 | |
Advanced Drain Sys Inc Del (WMS) | 4.8 | $54M | 465k | 116.57 | |
Fidelity National Information Services (FIS) | 4.8 | $54M | 382k | 141.67 | |
Uber Technologies (UBER) | 4.8 | $54M | 1.1M | 50.12 | |
Armstrong World Industries (AWI) | 4.6 | $52M | 487k | 107.26 | |
Dynatrace Com New (DT) | 4.6 | $52M | 883k | 58.42 | |
Paypal Holdings (PYPL) | 4.3 | $49M | 168k | 291.48 | |
Microsoft Corporation (MSFT) | 4.2 | $47M | 175k | 270.90 | |
Liberty Global SHS CL C | 4.1 | $47M | 1.7M | 27.04 | |
salesforce (CRM) | 4.1 | $46M | 189k | 244.27 | |
Ball Corporation (BALL) | 4.1 | $46M | 565k | 81.02 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 4.0 | $45M | 1.5M | 29.41 | |
Charles Schwab Corporation (SCHW) | 3.7 | $42M | 577k | 72.81 | |
Bottomline Technologies | 3.0 | $34M | 921k | 37.08 | |
Rh (RH) | 2.9 | $32M | 48k | 678.98 | |
Digitalbridge Group Cl A Com | 1.8 | $20M | 2.6M | 7.90 | |
Root Com Cl A | 1.5 | $17M | 1.6M | 10.82 | |
Intuit (INTU) | 1.0 | $12M | 24k | 490.16 | |
Apollo Strategic Growth Capt Shs Cl A | 1.0 | $12M | 1.2M | 9.78 | |
Globalstar (GSAT) | 0.9 | $9.7M | 5.5M | 1.78 | |
Lo (LOCO) | 0.7 | $8.1M | 441k | 18.29 |