MIG Capital as of Sept. 30, 2015
Portfolio Holdings for MIG Capital
MIG Capital holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Harley-Davidson (HOG) | 11.9 | $49M | 900k | 54.90 | |
ViaSat (VSAT) | 6.6 | $27M | 426k | 64.29 | |
Royal Caribbean Cruises (RCL) | 5.4 | $23M | 253k | 89.09 | |
Sprint | 5.4 | $23M | 5.9M | 3.84 | |
Crown Castle International | 5.3 | $22M | 278k | 78.87 | |
Copart (CPRT) | 5.0 | $21M | 637k | 32.90 | |
Apple (AAPL) | 4.5 | $19M | 168k | 110.30 | |
Cogent Communications (CCOI) | 4.3 | $18M | 655k | 27.16 | |
Liberty Global Inc C | 4.2 | $17M | 425k | 41.02 | |
Microsoft Corporation (MSFT) | 3.7 | $15M | 344k | 44.26 | |
Charles Schwab Corporation (SCHW) | 3.6 | $15M | 525k | 28.56 | |
BJ's Restaurants (BJRI) | 3.5 | $15M | 342k | 43.03 | |
Verisign (VRSN) | 3.3 | $14M | 196k | 70.56 | |
Starbucks Corporation (SBUX) | 3.3 | $14M | 239k | 56.84 | |
Zeltiq Aesthetics | 3.1 | $13M | 403k | 32.03 | |
Liberty Global | 3.0 | $12M | 359k | 34.24 | |
Google Inc Class C | 2.9 | $12M | 20k | 608.40 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $12M | 73k | 163.35 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $12M | 189k | 60.97 | |
Liberty Media | 2.8 | $11M | 435k | 26.23 | |
Interval Leisure | 2.7 | $11M | 611k | 18.36 | |
Texas Roadhouse (TXRH) | 2.7 | $11M | 300k | 37.20 | |
GameStop (GME) | 2.4 | $9.8M | 239k | 41.21 | |
Zix Corporation | 2.2 | $9.3M | 2.2M | 4.21 | |
Monsanto Company | 1.9 | $7.7M | 91k | 85.34 | |
Angie's List | 0.4 | $1.5M | 297k | 5.04 | |
Hackett (HCKT) | 0.3 | $1.1M | 83k | 13.76 | |
Lockheed Martin Corporation (LMT) | 0.1 | $232k | 1.1k | 207.70 | |
Altria (MO) | 0.1 | $223k | 4.1k | 54.38 | |
Citigroup (C) | 0.1 | $220k | 4.4k | 49.55 |