MIG Capital as of Sept. 30, 2017
Portfolio Holdings for MIG Capital
MIG Capital holds 29 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cogent Communications (CCOI) | 9.2 | $64M | 1.3M | 48.90 | |
| Sprint | 8.2 | $57M | 7.3M | 7.78 | |
| Liberty Global Inc C | 6.7 | $47M | 1.4M | 32.70 | |
| Armstrong World Industries (AWI) | 6.4 | $45M | 868k | 51.25 | |
| Copart (CPRT) | 6.3 | $44M | 1.3M | 34.37 | |
| Netflix (NFLX) | 6.3 | $44M | 241k | 181.35 | |
| ViaSat (VSAT) | 6.2 | $43M | 672k | 64.32 | |
| DSW | 6.0 | $42M | 2.0M | 21.48 | |
| Chipotle Mexican Grill (CMG) | 5.8 | $41M | 132k | 307.83 | |
| Crown Castle Intl (CCI) | 5.6 | $39M | 392k | 99.98 | |
| Norwegian Cruise Line Hldgs (NCLH) | 5.3 | $37M | 689k | 54.05 | |
| Liberty Global | 5.2 | $36M | 1.6M | 23.30 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $30M | 31k | 959.11 | |
| Ilg | 3.8 | $26M | 980k | 26.73 | |
| Amazon (AMZN) | 3.6 | $25M | 26k | 961.35 | |
| Royal Caribbean Cruises (RCL) | 3.4 | $24M | 200k | 118.54 | |
| Stewart Information Services Corporation (STC) | 3.4 | $24M | 626k | 37.76 | |
| Polaris Industries (PII) | 1.4 | $9.9M | 95k | 104.63 | |
| BJ's Restaurants (BJRI) | 1.4 | $9.7M | 320k | 30.45 | |
| Globalstar | 1.2 | $8.1M | 5.0M | 1.63 | |
| Align Technology (ALGN) | 0.1 | $341k | 1.8k | 186.54 | |
| Altria (MO) | 0.0 | $287k | 4.5k | 63.38 | |
| Microsoft Corporation (MSFT) | 0.0 | $214k | 2.9k | 74.36 | |
| Reinsurance Group of America (RGA) | 0.0 | $202k | 1.4k | 139.50 | |
| McDonald's Corporation (MCD) | 0.0 | $201k | 1.3k | 156.54 | |
| AmerisourceBergen (COR) | 0.0 | $242k | 2.9k | 82.68 | |
| National-Oilwell Var | 0.0 | $236k | 6.6k | 35.74 | |
| McKesson Corporation (MCK) | 0.0 | $203k | 1.3k | 153.67 | |
| Banco Santander (BSBR) | 0.0 | $106k | 12k | 8.71 |
