MIG Capital as of Sept. 30, 2014
Portfolio Holdings for MIG Capital
MIG Capital holds 25 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 11.7 | $32M | 571k | 55.12 | |
| Keurig Green Mtn | 6.0 | $16M | 125k | 130.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.7 | $15M | 130k | 118.17 | |
| NutriSystem | 5.5 | $15M | 968k | 15.37 | |
| Pandora Media | 5.5 | $15M | 615k | 24.16 | |
| BJ's Restaurants (BJRI) | 5.3 | $14M | 395k | 35.99 | |
| Crown Castle International | 4.8 | $13M | 161k | 80.53 | |
| Microsoft Corporation (MSFT) | 4.6 | $13M | 270k | 46.36 | |
| Apple (AAPL) | 4.6 | $12M | 123k | 100.75 | |
| Liberty Interactive Corp Int Com Ser A | 4.4 | $12M | 420k | 28.52 | |
| Liberty Global SHS CL C | 4.4 | $12M | 287k | 41.02 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 4.2 | $11M | 332k | 33.88 | |
| Texas Roadhouse (TXRH) | 4.2 | $11M | 404k | 27.84 | |
| Starbucks Corporation (SBUX) | 4.2 | $11M | 148k | 75.46 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $10M | 353k | 29.39 | |
| Advent Software | 3.7 | $9.9M | 315k | 31.56 | |
| Cogent Communications Hldgs Com New (CCOI) | 3.4 | $9.2M | 275k | 33.61 | |
| Interval Leisure | 3.3 | $8.8M | 461k | 19.05 | |
| PacWest Ban | 3.1 | $8.4M | 205k | 41.23 | |
| Zix Corporation | 2.9 | $7.9M | 2.3M | 3.42 | |
| Hackett (HCKT) | 2.3 | $6.2M | 1.0M | 5.96 | |
| Coach | 2.1 | $5.7M | 160k | 35.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $254k | 1.4k | 183.13 | |
| WellPoint | 0.1 | $213k | 1.8k | 119.73 | |
| Altria (MO) | 0.1 | $206k | 4.5k | 45.98 |
