MIG Capital as of Sept. 30, 2019
Portfolio Holdings for MIG Capital
MIG Capital holds 22 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Groupon | 8.9 | $69M | 26M | 2.66 | |
| Liberty Global Inc C | 7.1 | $55M | 2.3M | 23.79 | |
| Grupo Televisa (TV) | 6.0 | $47M | 4.8M | 9.78 | |
| Guidewire Software (GWRE) | 6.0 | $46M | 440k | 105.38 | |
| Cogent Communications (CCOI) | 5.9 | $45M | 823k | 55.10 | |
| Electronic Arts (EA) | 5.7 | $44M | 451k | 97.82 | |
| Metropcs Communications (TMUS) | 5.6 | $43M | 549k | 78.77 | |
| MasterCard Incorporated (MA) | 5.4 | $42M | 155k | 271.57 | |
| Ceridian Hcm Hldg (DAY) | 5.3 | $41M | 838k | 49.37 | |
| Ball Corporation (BALL) | 5.2 | $40M | 550k | 72.81 | |
| Advanced Drain Sys Inc Del (WMS) | 5.0 | $39M | 1.2M | 32.27 | |
| Norwegian Cruise Line Hldgs (NCLH) | 4.7 | $37M | 706k | 51.77 | |
| Armstrong World Industries (AWI) | 4.4 | $34M | 355k | 96.70 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $32M | 27k | 1219.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.1 | $32M | 78k | 412.12 | |
| Copart (CPRT) | 3.8 | $30M | 367k | 80.33 | |
| Liberty Latin America Ser C (LILAK) | 3.7 | $29M | 1.7M | 17.10 | |
| Bottomline Technologies | 3.5 | $27M | 683k | 39.35 | |
| Nordstrom | 1.9 | $14M | 426k | 33.67 | |
| Advance Auto Parts (AAP) | 1.7 | $13M | 80k | 165.40 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $11M | 105k | 108.33 | |
| Globalstar | 0.4 | $3.0M | 7.4M | 0.41 |
