MIG Capital as of March 31, 2021
Portfolio Holdings for MIG Capital
MIG Capital holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Groupon Com New (GRPN) | 6.8 | $69M | 1.4M | 50.55 | |
| Metropcs Communications (TMUS) | 6.2 | $63M | 502k | 125.29 | |
| Cogent Communications Hldgs Com New (CCOI) | 6.0 | $61M | 888k | 68.76 | |
| Mastercard Incorporated Cl A (MA) | 6.0 | $61M | 170k | 356.05 | |
| Armstrong World Industries (AWI) | 5.8 | $59M | 652k | 90.09 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 5.5 | $56M | 6.3M | 8.86 | |
| Liberty Global SHS CL C | 5.4 | $55M | 2.2M | 25.54 | |
| Fidelity National Information Services (FIS) | 5.3 | $54M | 382k | 140.61 | |
| Advanced Drain Sys Inc Del (WMS) | 5.0 | $51M | 489k | 103.39 | |
| Charles Schwab Corporation (SCHW) | 4.9 | $49M | 756k | 65.18 | |
| salesforce (CRM) | 4.4 | $44M | 209k | 211.87 | |
| Dynatrace Com New (DT) | 4.3 | $43M | 897k | 48.24 | |
| Bottomline Technologies | 4.3 | $43M | 956k | 45.25 | |
| Apollo Global Mgmt Com Cl A | 4.2 | $42M | 901k | 47.01 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.2 | $42M | 1.5M | 27.59 | |
| Paypal Holdings (PYPL) | 4.1 | $42M | 173k | 242.84 | |
| Rh (RH) | 4.0 | $41M | 68k | 596.59 | |
| Ball Corporation (BALL) | 3.8 | $38M | 450k | 84.74 | |
| Microsoft Corporation (MSFT) | 3.2 | $33M | 139k | 235.76 | |
| Root Com Cl A | 2.0 | $20M | 1.6M | 12.73 | |
| Snowflake Cl A (SNOW) | 1.5 | $15M | 67k | 229.29 | |
| Foley Trasimene Acquistn Cor Com Cl A | 1.2 | $12M | 1.2M | 10.04 | |
| Apollo Strategic Growth Capt Shs Cl A | 1.1 | $12M | 1.2M | 9.90 | |
| Globalstar (GSAT) | 1.0 | $10M | 7.6M | 1.35 |
