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 |
