MIG Capital as of Sept. 30, 2020
Portfolio Holdings for MIG Capital
MIG Capital holds 23 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 6.8 | $67M | 586k | 114.36 | |
| Rh (RH) | 6.4 | $63M | 164k | 382.62 | |
| Cogent Communications Hldgs Com New (CCOI) | 6.0 | $59M | 982k | 60.05 | |
| Advanced Drain Sys Inc Del (WMS) | 5.7 | $56M | 901k | 62.44 | |
| salesforce (CRM) | 5.5 | $54M | 214k | 251.32 | |
| Liberty Global SHS CL C | 5.1 | $50M | 2.4M | 20.54 | |
| Paypal Holdings (PYPL) | 5.0 | $49M | 247k | 197.03 | |
| Ball Corporation (BALL) | 4.8 | $47M | 567k | 83.12 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $47M | 139k | 338.17 | |
| Armstrong World Industries (AWI) | 4.8 | $47M | 677k | 68.81 | |
| Bottomline Technologies | 4.6 | $46M | 1.1M | 42.16 | |
| Guidewire Software (GWRE) | 4.6 | $45M | 432k | 104.27 | |
| Apollo Global Mgmt Com Cl A | 4.5 | $44M | 981k | 44.75 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 4.4 | $44M | 7.0M | 6.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $42M | 29k | 1469.59 | |
| First American Financial (FAF) | 4.1 | $40M | 790k | 50.91 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $39M | 1.1M | 36.23 | |
| Darden Restaurants (DRI) | 3.8 | $37M | 369k | 100.74 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.6 | $36M | 2.1M | 17.11 | |
| Fidelity National Information Services (FIS) | 3.6 | $35M | 239k | 147.21 | |
| Groupon Com New (GRPN) | 3.3 | $33M | 1.6M | 20.40 | |
| Globalstar | 0.2 | $2.3M | 7.4M | 0.31 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.3M | 5.0k | 251.00 |
