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 (GSAT) | 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 |