MIG Capital as of March 31, 2019
Portfolio Holdings for MIG Capital
MIG Capital holds 32 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Groupon | 7.8 | $58M | 16M | 3.55 | |
Ceridian Hcm Hldg (DAY) | 7.5 | $55M | 1.1M | 51.30 | |
Cogent Communications (CCOI) | 7.3 | $54M | 990k | 54.25 | |
Liberty Global Inc C | 7.0 | $51M | 2.1M | 24.21 | |
Electronic Arts (EA) | 6.7 | $50M | 488k | 101.63 | |
Norwegian Cruise Line Hldgs (NCLH) | 6.7 | $50M | 902k | 54.96 | |
MasterCard Incorporated (MA) | 6.5 | $48M | 203k | 235.45 | |
Armstrong World Industries (AWI) | 6.0 | $45M | 562k | 79.42 | |
Metropcs Communications (TMUS) | 6.0 | $45M | 645k | 69.10 | |
Ball Corporation (BALL) | 5.1 | $38M | 655k | 57.86 | |
Bottomline Technologies | 4.9 | $36M | 725k | 50.09 | |
Stewart Information Services Corporation (STC) | 4.7 | $34M | 805k | 42.69 | |
Copart (CPRT) | 4.2 | $31M | 516k | 60.59 | |
Liberty Latin America Ser C (LILAK) | 4.2 | $31M | 1.6M | 19.45 | |
Charter Communications Inc New Cl A cl a (CHTR) | 4.0 | $30M | 86k | 346.91 | |
Alphabet Inc Class C cs (GOOG) | 3.7 | $27M | 23k | 1173.33 | |
Royal Caribbean Cruises (RCL) | 2.8 | $20M | 178k | 114.62 | |
Advanced Drain Sys Inc Del (WMS) | 2.0 | $15M | 569k | 25.77 | |
Sprint | 1.3 | $9.9M | 1.7M | 5.65 | |
ViaSat (VSAT) | 0.6 | $4.2M | 54k | 77.51 | |
Globalstar (GSAT) | 0.4 | $3.2M | 7.4M | 0.43 | |
Microsoft Corporation (MSFT) | 0.1 | $642k | 5.4k | 117.99 | |
Berkshire Hathaway (BRK.B) | 0.0 | $325k | 1.6k | 201.11 | |
At&t (T) | 0.0 | $259k | 8.2k | 31.41 | |
Boeing Company (BA) | 0.0 | $267k | 701.00 | 380.88 | |
Exelon Corporation (EXC) | 0.0 | $290k | 5.8k | 50.21 | |
Starbucks Corporation (SBUX) | 0.0 | $281k | 3.8k | 74.42 | |
Verizon Communications (VZ) | 0.0 | $236k | 4.0k | 59.10 | |
Amgen (AMGN) | 0.0 | $215k | 1.1k | 189.93 | |
Intuit (INTU) | 0.0 | $244k | 935.00 | 260.96 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $163k | 10k | 15.96 | |
Infosys Technologies (INFY) | 0.0 | $164k | 15k | 10.96 |