MIG Capital as of March 31, 2017
Portfolio Holdings for MIG Capital
MIG Capital holds 27 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cogent Communications (CCOI) | 8.7 | $57M | 1.3M | 43.05 | |
Sprint | 8.3 | $55M | 6.3M | 8.68 | |
Liberty Global Inc C | 7.1 | $47M | 1.3M | 35.04 | |
Chipotle Mexican Grill (CMG) | 6.8 | $45M | 100k | 445.52 | |
Crown Castle Intl (CCI) | 6.7 | $44M | 470k | 94.45 | |
Netflix (NFLX) | 6.0 | $40M | 268k | 147.81 | |
Copart (CPRT) | 6.0 | $40M | 637k | 61.93 | |
DSW | 5.5 | $36M | 1.7M | 20.68 | |
ViaSat (VSAT) | 5.2 | $35M | 543k | 63.82 | |
Royal Caribbean Cruises (RCL) | 5.2 | $34M | 349k | 98.11 | |
Norwegian Cruise Line Hldgs (NCLH) | 5.0 | $33M | 654k | 50.73 | |
Liberty Global | 4.7 | $31M | 1.4M | 23.04 | |
Charles Schwab Corporation (SCHW) | 4.5 | $30M | 723k | 40.81 | |
Ilg | 4.4 | $29M | 1.4M | 20.96 | |
Armstrong World Industries (AWI) | 4.0 | $26M | 572k | 46.05 | |
Alphabet Inc Class C cs (GOOG) | 3.9 | $26M | 31k | 829.55 | |
Stewart Information Services Corporation (STC) | 3.7 | $25M | 558k | 44.18 | |
Apple (AAPL) | 3.4 | $22M | 154k | 143.66 | |
Globalstar (GSAT) | 0.5 | $3.4M | 2.1M | 1.60 | |
Altria (MO) | 0.1 | $333k | 4.7k | 71.40 | |
Wal-Mart Stores (WMT) | 0.0 | $275k | 3.8k | 72.14 | |
AmerisourceBergen (COR) | 0.0 | $257k | 2.9k | 88.41 | |
International Business Machines (IBM) | 0.0 | $267k | 1.5k | 173.94 | |
Align Technology (ALGN) | 0.0 | $270k | 2.4k | 114.80 | |
Cisco Systems (CSCO) | 0.0 | $210k | 6.2k | 33.79 | |
Reynolds American | 0.0 | $229k | 3.6k | 62.96 | |
Banco Santander (BSBR) | 0.0 | $106k | 12k | 8.79 |