MIG Capital as of June 30, 2017
Portfolio Holdings for MIG Capital
MIG Capital holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprint | 9.2 | $60M | 7.3M | 8.21 | |
| Cogent Communications (CCOI) | 8.7 | $57M | 1.4M | 40.10 | |
| Liberty Global Inc C | 6.8 | $44M | 1.4M | 31.18 | |
| Copart (CPRT) | 6.2 | $41M | 1.3M | 31.79 | |
| Netflix (NFLX) | 6.1 | $40M | 268k | 149.41 | |
| Crown Castle Intl (CCI) | 6.0 | $39M | 392k | 100.18 | |
| Chipotle Mexican Grill (CMG) | 5.9 | $39M | 93k | 416.10 | |
| ViaSat (VSAT) | 5.8 | $38M | 576k | 66.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 5.7 | $37M | 689k | 54.29 | |
| Royal Caribbean Cruises (RCL) | 5.3 | $35M | 321k | 109.23 | |
| DSW | 5.3 | $35M | 2.0M | 17.70 | |
| Liberty Global | 5.1 | $33M | 1.6M | 21.41 | |
| Armstrong World Industries (AWI) | 4.4 | $29M | 630k | 46.00 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $28M | 31k | 908.73 | |
| Ilg | 4.1 | $27M | 980k | 27.49 | |
| Stewart Information Services Corporation (STC) | 3.9 | $25M | 558k | 45.38 | |
| Amazon (AMZN) | 3.8 | $25M | 26k | 968.00 | |
| Sprint Corp call | 2.0 | $13M | 1.6M | 8.21 | |
| Globalstar | 1.4 | $9.1M | 4.3M | 2.13 | |
| Reynolds American | 0.1 | $298k | 4.6k | 65.09 | |
| Altria (MO) | 0.1 | $343k | 4.6k | 74.37 | |
| Align Technology (ALGN) | 0.1 | $322k | 2.1k | 150.19 | |
| AmerisourceBergen (COR) | 0.0 | $216k | 2.3k | 94.41 | |
| Amgen (AMGN) | 0.0 | $209k | 1.2k | 172.02 | |
| Banco Santander (BSBR) | 0.0 | $92k | 12k | 7.56 | |
| Gnc Holdings Inc Cl A | 0.0 | $19k | 2.2k | 8.64 |
