MIG Capital as of Sept. 30, 2018
Portfolio Holdings for MIG Capital
MIG Capital holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Groupon | 7.9 | $59M | 16M | 3.77 | |
| Cogent Communications (CCOI) | 6.8 | $51M | 907k | 55.80 | |
| Copart (CPRT) | 6.3 | $47M | 919k | 51.53 | |
| Sprint | 6.3 | $47M | 7.2M | 6.54 | |
| Norwegian Cruise Line Hldgs (NCLH) | 6.1 | $46M | 797k | 57.43 | |
| Liberty Global Inc C | 6.0 | $45M | 1.6M | 28.16 | |
| Chipotle Mexican Grill (CMG) | 5.5 | $41M | 90k | 454.52 | |
| Stewart Information Services Corporation (STC) | 4.8 | $36M | 808k | 45.01 | |
| MasterCard Incorporated (MA) | 4.7 | $36M | 160k | 222.61 | |
| Bottomline Technologies | 4.6 | $35M | 476k | 72.71 | |
| ViaSat (VSAT) | 4.4 | $33M | 519k | 63.95 | |
| Armstrong World Industries (AWI) | 4.2 | $32M | 454k | 69.60 | |
| Liberty Latin America Ser C (LILAK) | 3.9 | $30M | 1.4M | 20.63 | |
| Ball Corporation (BALL) | 3.8 | $29M | 655k | 43.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.7 | $28M | 86k | 325.88 | |
| Electronic Arts (EA) | 3.5 | $26M | 216k | 120.49 | |
| Crown Castle Intl (CCI) | 3.4 | $26M | 232k | 111.33 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $25M | 21k | 1193.47 | |
| Transunion (TRU) | 3.4 | $25M | 342k | 73.58 | |
| Royal Caribbean Cruises (RCL) | 3.3 | $25M | 193k | 129.94 | |
| Metropcs Communications (TMUS) | 2.8 | $21M | 301k | 70.18 | |
| Globalstar | 0.5 | $3.3M | 6.6M | 0.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $725k | 6.3k | 114.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $345k | 996.00 | 346.39 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $272k | 1.3k | 214.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $335k | 4.3k | 78.68 | |
| Altria (MO) | 0.0 | $285k | 4.7k | 60.24 | |
| Intuit (INTU) | 0.0 | $265k | 1.2k | 227.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $241k | 1.0k | 235.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $202k | 748.00 | 270.05 | |
| Automatic Data Processing (ADP) | 0.0 | $244k | 1.6k | 150.52 | |
| Boeing Company (BA) | 0.0 | $242k | 651.00 | 371.74 | |
| McKesson Corporation (MCK) | 0.0 | $207k | 1.6k | 132.78 | |
| ConocoPhillips (COP) | 0.0 | $206k | 2.7k | 77.27 | |
| Align Technology (ALGN) | 0.0 | $261k | 666.00 | 391.89 | |
| Infosys Technologies (INFY) | 0.0 | $172k | 17k | 10.16 | |
| Wipro (WIT) | 0.0 | $132k | 25k | 5.21 | |
| Banco Santander (BSBR) | 0.0 | $101k | 11k | 8.84 |
