MIG Capital as of June 30, 2019
Portfolio Holdings for MIG Capital
MIG Capital holds 19 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global SHS CL C | 9.1 | $56M | 2.1M | 26.53 | |
| Groupon | 8.7 | $54M | 15M | 3.58 | |
| Electronic Arts (EA) | 8.0 | $49M | 488k | 101.26 | |
| Cogent Communications Hldgs Com New (CCOI) | 7.9 | $49M | 823k | 59.36 | |
| Mastercard Cl A (MA) | 7.9 | $49M | 184k | 264.53 | |
| Ceridian Hcm Hldg (DAY) | 7.0 | $43M | 860k | 50.20 | |
| Guidewire Software (GWRE) | 6.9 | $43M | 420k | 101.38 | |
| Ball Corporation (BALL) | 6.7 | $41M | 591k | 69.99 | |
| Metropcs Communications (TMUS) | 5.8 | $36M | 487k | 74.14 | |
| Stewart Information Services Corporation (STC) | 5.3 | $33M | 805k | 40.49 | |
| Charter Communications Inc N Cl A (CHTR) | 4.7 | $29M | 74k | 395.19 | |
| Copart (CPRT) | 4.7 | $29M | 389k | 74.74 | |
| Liberty Latin America Com Cl C (LILAK) | 4.6 | $29M | 1.7M | 17.19 | |
| Bottomline Technologies | 4.5 | $28M | 633k | 44.24 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.9 | $24M | 446k | 53.63 | |
| Royal Caribbean Cruises (RCL) | 3.8 | $24M | 196k | 121.21 | |
| Globalstar (GSAT) | 0.6 | $3.6M | 7.4M | 0.48 | |
| Grupo Telvisa Sa Spon Adr Rep Ord (TV) | 0.2 | $1.3M | 150k | 8.44 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $159k | 12k | 13.48 |
