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 (JWN) | 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 (GSAT) | 0.4 | $3.0M | 7.4M | 0.41 |