MIG Capital as of Dec. 31, 2020
Portfolio Holdings for MIG Capital
MIG Capital holds 23 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 7.3 | $81M | 602k | 134.85 | |
| Liberty Global SHS CL C | 5.9 | $65M | 2.8M | 23.65 | |
| Bottomline Technologies | 5.9 | $65M | 1.2M | 52.74 | |
| Armstrong World Industries (AWI) | 5.8 | $64M | 856k | 74.39 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 5.6 | $62M | 7.6M | 8.24 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $61M | 170k | 356.94 | |
| Groupon Com New (GRPN) | 5.5 | $61M | 1.6M | 37.99 | |
| Cogent Communications Hldgs Com New (CCOI) | 5.5 | $60M | 1.0M | 59.87 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $59M | 1.1M | 53.04 | |
| Ball Corporation (BALL) | 4.9 | $54M | 583k | 93.18 | |
| Paypal Holdings (PYPL) | 4.6 | $51M | 216k | 234.20 | |
| Advanced Drain Sys Inc Del (WMS) | 4.5 | $50M | 600k | 83.58 | |
| salesforce (CRM) | 4.5 | $50M | 225k | 222.53 | |
| Apollo Global Mgmt Com Cl A | 4.5 | $49M | 1.0M | 48.98 | |
| Fidelity National Information Services (FIS) | 4.5 | $49M | 348k | 141.46 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.2 | $46M | 1.8M | 25.43 | |
| Rh (RH) | 4.2 | $46M | 103k | 447.52 | |
| Dynatrace Com New (DT) | 3.5 | $39M | 897k | 43.27 | |
| First American Financial (FAF) | 3.3 | $36M | 701k | 51.63 | |
| Darden Restaurants (DRI) | 3.0 | $33M | 274k | 119.12 | |
| Root Com Cl A | 1.9 | $21M | 1.3M | 15.71 | |
| Globalstar | 0.2 | $2.5M | 7.4M | 0.34 | |
| Live Nation Entertainment (LYV) | 0.0 | $66k | 900.00 | 73.33 |
