MIG Capital as of June 30, 2016
Portfolio Holdings for MIG Capital
MIG Capital holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 8.4 | $39M | 790k | 49.01 | |
| Sprint | 7.1 | $33M | 7.2M | 4.53 | |
| Royal Caribbean Cruises (RCL) | 6.7 | $31M | 460k | 67.15 | |
| Mattress Firm Holding | 6.7 | $31M | 921k | 33.55 | |
| Harley-Davidson (HOG) | 6.6 | $31M | 674k | 45.30 | |
| Crown Castle Intl (CCI) | 6.5 | $30M | 297k | 101.43 | |
| Apple (AAPL) | 6.3 | $29M | 303k | 95.60 | |
| Cogent Communications (CCOI) | 6.3 | $29M | 719k | 40.06 | |
| ViaSat (VSAT) | 5.7 | $26M | 366k | 71.40 | |
| Liberty Global Inc C | 5.5 | $25M | 885k | 28.65 | |
| Interval Leisure | 4.8 | $22M | 1.4M | 15.90 | |
| DSW | 4.5 | $21M | 985k | 21.18 | |
| Chipotle Mexican Grill (CMG) | 4.3 | $20M | 49k | 402.77 | |
| Microsoft Corporation (MSFT) | 4.0 | $19M | 362k | 51.17 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $17M | 25k | 692.11 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $16M | 636k | 25.31 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $15M | 247k | 62.14 | |
| Liberty Global | 3.1 | $14M | 434k | 32.49 | |
| Linkedin Corp | 1.4 | $6.6M | 35k | 189.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $5.7M | 104k | 55.15 | |
| Altria (MO) | 0.1 | $312k | 4.5k | 69.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $216k | 869.00 | 248.56 | |
| Banco Santander (BSBR) | 0.0 | $64k | 11k | 5.74 |
