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 |