MIG Capital as of Dec. 31, 2015
Portfolio Holdings for MIG Capital
MIG Capital holds 28 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 6.8 | $28M | 745k | 38.01 | |
| Harley-Davidson (HOG) | 6.7 | $28M | 613k | 45.39 | |
| Crown Castle International | 6.5 | $27M | 313k | 86.45 | |
| ViaSat (VSAT) | 6.3 | $26M | 426k | 61.01 | |
| Sprint | 6.2 | $26M | 7.1M | 3.62 | |
| Cogent Communications (CCOI) | 6.0 | $25M | 719k | 34.69 | |
| Liberty Global Inc C | 5.8 | $24M | 585k | 40.77 | |
| Mattress Firm Holding | 5.4 | $22M | 499k | 44.63 | |
| Apple (AAPL) | 5.3 | $22M | 210k | 105.26 | |
| Royal Caribbean Cruises (RCL) | 5.2 | $22M | 213k | 101.21 | |
| Microsoft Corporation (MSFT) | 4.8 | $20M | 362k | 55.48 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $19M | 572k | 32.93 | |
| Interval Leisure | 4.3 | $18M | 1.1M | 15.61 | |
| Liberty Global | 3.7 | $15M | 359k | 43.00 | |
| Texas Roadhouse (TXRH) | 3.7 | $15M | 425k | 35.77 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $15M | 20k | 758.86 | |
| BJ's Restaurants (BJRI) | 3.3 | $14M | 318k | 43.47 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $13M | 195k | 66.03 | |
| Liberty Media | 3.1 | $13M | 465k | 27.32 | |
| Fitbit | 2.9 | $12M | 404k | 29.59 | |
| Zeltiq Aesthetics | 1.1 | $4.7M | 166k | 28.53 | |
| Angie's List | 0.8 | $3.2M | 341k | 9.35 | |
| DSW | 0.5 | $2.2M | 94k | 23.86 | |
| Altria (MO) | 0.1 | $287k | 4.9k | 58.22 | |
| Reynolds American | 0.1 | $241k | 5.2k | 46.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $256k | 1.2k | 216.77 | |
| Entergy Corporation (ETR) | 0.1 | $225k | 3.3k | 68.22 | |
| American International (AIG) | 0.1 | $225k | 3.6k | 61.95 |
