MIG Capital as of March 31, 2015
Portfolio Holdings for MIG Capital
MIG Capital holds 25 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 12.1 | $38M | 642k | 59.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 7.6 | $24M | 158k | 150.85 | |
| BJ's Restaurants (BJRI) | 6.3 | $20M | 395k | 50.45 | |
| Crown Castle International | 6.1 | $19M | 233k | 82.54 | |
| Sprint Corp Com Ser 1 | 6.0 | $19M | 4.0M | 4.74 | |
| Liberty Global SHS CL C | 5.9 | $19M | 375k | 49.81 | |
| Cogent Communications Hldgs Com New (CCOI) | 5.4 | $17M | 480k | 35.33 | |
| Starbucks Corporation (SBUX) | 4.5 | $14M | 148k | 94.70 | |
| Liberty Interactive Corp Int Com Ser A | 4.0 | $13M | 435k | 29.19 | |
| Microsoft Corporation (MSFT) | 3.8 | $12M | 291k | 40.66 | |
| Royal Caribbean Cruises (RCL) | 3.6 | $11M | 137k | 81.85 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $11M | 353k | 30.44 | |
| Google CL C | 3.4 | $11M | 20k | 548.00 | |
| PacWest Ban | 3.4 | $11M | 227k | 46.89 | |
| Texas Roadhouse (TXRH) | 3.3 | $11M | 287k | 36.43 | |
| Winnebago Industries Put Option (WGO) | 3.2 | $10M | 470k | 21.26 | |
| Interval Leisure | 3.1 | $9.9M | 378k | 26.21 | |
| Monsanto Company | 3.0 | $9.5M | 84k | 112.54 | |
| Hackett (HCKT) | 3.0 | $9.3M | 1.0M | 8.94 | |
| Zix Corporation | 2.9 | $9.1M | 2.3M | 3.93 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 2.8 | $8.9M | 269k | 33.01 | |
| NutriSystem | 1.9 | $6.0M | 300k | 19.98 | |
| Lifelock Call Option | 1.3 | $4.1M | 289k | 14.11 | |
| Altria (MO) | 0.1 | $219k | 4.4k | 50.01 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $71k | 16k | 4.42 |
