MIG Capital as of Dec. 31, 2018
Portfolio Holdings for MIG Capital
MIG Capital holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Groupon | 7.7 | $54M | 17M | 3.20 | |
| Chipotle Mexican Grill (CMG) | 5.8 | $41M | 95k | 431.79 | |
| Sprint | 5.8 | $41M | 7.0M | 5.82 | |
| Ceridian Hcm Hldg (DAY) | 5.7 | $40M | 1.2M | 34.49 | |
| Cogent Communications (CCOI) | 5.6 | $40M | 876k | 45.21 | |
| Liberty Global Inc C | 5.6 | $40M | 1.9M | 20.64 | |
| MasterCard Incorporated (MA) | 5.4 | $38M | 203k | 188.65 | |
| Norwegian Cruise Line Hldgs (NCLH) | 5.4 | $38M | 902k | 42.39 | |
| Electronic Arts (EA) | 5.3 | $38M | 477k | 78.91 | |
| Copart (CPRT) | 4.9 | $34M | 716k | 47.78 | |
| Stewart Information Services Corporation (STC) | 4.8 | $34M | 808k | 41.40 | |
| Armstrong World Industries (AWI) | 4.6 | $33M | 562k | 58.21 | |
| Bottomline Technologies | 4.6 | $33M | 676k | 48.00 | |
| ViaSat (VSAT) | 4.3 | $31M | 519k | 58.95 | |
| Ball Corporation (BALL) | 4.3 | $30M | 655k | 45.98 | |
| Amazon (AMZN) | 3.7 | $26M | 17k | 1501.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.5 | $24M | 86k | 284.98 | |
| Liberty Latin America Ser C (LILAK) | 3.3 | $23M | 1.6M | 14.57 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $22M | 21k | 1035.59 | |
| Royal Caribbean Cruises (RCL) | 2.9 | $20M | 208k | 97.79 | |
| Metropcs Communications (TMUS) | 2.7 | $19M | 301k | 63.61 | |
| Globalstar | 0.7 | $4.8M | 7.4M | 0.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $594k | 5.8k | 101.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $268k | 1.3k | 204.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $267k | 1.0k | 261.51 | |
| Boeing Company (BA) | 0.0 | $210k | 652.00 | 322.09 | |
| Exelon Corporation (EXC) | 0.0 | $209k | 4.6k | 45.01 | |
| Intuit (INTU) | 0.0 | $208k | 1.1k | 196.41 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $133k | 10k | 13.02 | |
| Infosys Technologies (INFY) | 0.0 | $142k | 15k | 9.49 |
