MIG Capital as of March 31, 2014
Portfolio Holdings for MIG Capital
MIG Capital holds 28 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 13.1 | $35M | 510k | 69.04 | |
| Keurig Green Mtn | 5.8 | $16M | 148k | 105.59 | |
| Apple (AAPL) | 5.3 | $14M | 27k | 536.73 | |
| BJ's Restaurants (BJRI) | 4.8 | $13M | 395k | 32.71 | |
| Grupo Televisa (TV) | 4.6 | $12M | 374k | 33.29 | |
| Arch Capital Group (ACGL) | 4.4 | $12M | 207k | 57.54 | |
| Interval Leisure | 4.4 | $12M | 454k | 26.14 | |
| Liberty Media | 4.3 | $12M | 402k | 28.87 | |
| Starbucks Corporation (SBUX) | 4.1 | $11M | 148k | 73.38 | |
| Microsoft Corporation (MSFT) | 3.9 | $10M | 253k | 40.99 | |
| PacWest Ban | 3.9 | $10M | 241k | 43.01 | |
| Pepsi (PEP) | 3.8 | $10M | 121k | 83.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $9.7M | 100k | 97.44 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $9.7M | 353k | 27.33 | |
| Crown Castle International | 3.6 | $9.6M | 130k | 73.78 | |
| Advent Software | 3.3 | $8.8M | 300k | 29.36 | |
| Rent-A-Center (UPBD) | 3.2 | $8.7M | 326k | 26.60 | |
| Texas Roadhouse (TXRH) | 3.2 | $8.6M | 328k | 26.08 | |
| Coach | 3.0 | $8.0M | 160k | 49.66 | |
| BB&T Corporation | 2.9 | $7.9M | 196k | 40.17 | |
| NutriSystem | 2.7 | $7.3M | 484k | 15.07 | |
| Tillys (TLYS) | 2.2 | $6.0M | 514k | 11.70 | |
| Zix Corporation | 1.9 | $5.0M | 1.2M | 4.14 | |
| Hilton Worlwide Hldgs | 1.9 | $5.0M | 225k | 22.24 | |
| Monsanto Company | 1.2 | $3.3M | 29k | 113.76 | |
| Hackett (HCKT) | 1.1 | $3.1M | 512k | 5.98 | |
| Reynolds American | 0.1 | $225k | 4.2k | 53.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $210k | 1.3k | 163.17 |
