Mig Absolute Return

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 (CDAY) 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 (GSAT) 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