MIG Capital as of March 31, 2016
Portfolio Holdings for MIG Capital
MIG Capital holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harley-Davidson (HOG) | 7.5 | $35M | 674k | 51.33 | |
| Copart (CPRT) | 7.4 | $34M | 836k | 40.77 | |
| Royal Caribbean Cruises (RCL) | 7.3 | $34M | 411k | 82.15 | |
| Apple (AAPL) | 6.6 | $31M | 282k | 108.99 | |
| Mattress Firm Holding | 6.6 | $30M | 717k | 42.39 | |
| Liberty Global Inc C | 6.5 | $30M | 797k | 37.56 | |
| ViaSat (VSAT) | 6.3 | $29M | 401k | 73.48 | |
| Cogent Communications (CCOI) | 6.1 | $28M | 719k | 39.03 | |
| Crown Castle International | 5.8 | $27M | 313k | 86.50 | |
| Sprint | 5.4 | $25M | 7.2M | 3.48 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $22M | 791k | 28.02 | |
| Interval Leisure | 4.3 | $20M | 1.4M | 14.44 | |
| Microsoft Corporation (MSFT) | 4.3 | $20M | 362k | 55.23 | |
| Linkedin Corp | 3.9 | $18M | 157k | 114.35 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $18M | 24k | 744.96 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $17M | 288k | 59.22 | |
| DSW | 3.2 | $15M | 541k | 27.64 | |
| Liberty Global | 3.1 | $14M | 376k | 37.88 | |
| BJ's Restaurants (BJRI) | 2.7 | $12M | 298k | 41.57 | |
| Fitbit | 0.4 | $1.9M | 125k | 15.15 | |
| Altria (MO) | 0.1 | $302k | 4.8k | 62.64 | |
| Reynolds American | 0.1 | $261k | 5.2k | 50.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $261k | 1.2k | 221.75 | |
| Entergy Corporation (ETR) | 0.1 | $272k | 3.4k | 79.21 | |
| CenturyLink | 0.1 | $237k | 7.4k | 31.97 | |
| Edwards Lifesciences (EW) | 0.0 | $201k | 2.3k | 88.20 |
