MIG Capital as of Dec. 31, 2019
Portfolio Holdings for MIG Capital
MIG Capital holds 22 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Groupon | 7.4 | $68M | 28M | 2.39 | |
| Cogent Communications (CCOI) | 7.4 | $67M | 1.0M | 65.81 | |
| Grupo Televisa (TV) | 6.7 | $62M | 5.2M | 11.73 | |
| Liberty Global Inc C | 5.9 | $54M | 2.5M | 21.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 5.7 | $52M | 897k | 58.41 | |
| Advanced Drain Sys Inc Del (WMS) | 5.7 | $52M | 1.3M | 38.84 | |
| Guidewire Software (GWRE) | 5.3 | $49M | 445k | 109.77 | |
| Electronic Arts (EA) | 5.3 | $49M | 451k | 107.51 | |
| Ceridian Hcm Hldg (DAY) | 5.2 | $48M | 706k | 67.88 | |
| Ball Corporation (BALL) | 5.2 | $47M | 732k | 64.67 | |
| MasterCard Incorporated (MA) | 5.1 | $46M | 155k | 298.59 | |
| Metropcs Communications (TMUS) | 4.7 | $43M | 549k | 78.42 | |
| Bottomline Technologies | 4.4 | $40M | 749k | 53.60 | |
| Liberty Latin America Ser C (LILAK) | 4.2 | $38M | 2.0M | 19.46 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $38M | 801k | 47.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.1 | $38M | 78k | 485.08 | |
| Armstrong World Industries (AWI) | 3.9 | $36M | 383k | 93.97 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $36M | 27k | 1337.00 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $18M | 134k | 133.51 | |
| Bill Com Holdings Ord (BILL) | 1.8 | $17M | 441k | 38.05 | |
| Intelsat Sa | 1.3 | $12M | 1.7M | 7.03 | |
| Globalstar | 0.4 | $3.9M | 7.4M | 0.52 |
