MIG Capital as of June 30, 2021
Portfolio Holdings for MIG Capital
MIG Capital holds 26 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 7.0 | $79M | 5.5M | 14.28 | |
| Metropcs Communications (TMUS) | 6.4 | $73M | 502k | 144.83 | |
| Cogent Communications Hldgs Com New (CCOI) | 6.0 | $68M | 888k | 76.89 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $62M | 170k | 365.09 | |
| Groupon Com New (GRPN) | 5.2 | $59M | 1.4M | 43.16 | |
| Apollo Global Mgmt Com Cl A | 5.0 | $56M | 901k | 62.20 | |
| Advanced Drain Sys Inc Del (WMS) | 4.8 | $54M | 465k | 116.57 | |
| Fidelity National Information Services (FIS) | 4.8 | $54M | 382k | 141.67 | |
| Uber Technologies (UBER) | 4.8 | $54M | 1.1M | 50.12 | |
| Armstrong World Industries (AWI) | 4.6 | $52M | 487k | 107.26 | |
| Dynatrace Com New (DT) | 4.6 | $52M | 883k | 58.42 | |
| Paypal Holdings (PYPL) | 4.3 | $49M | 168k | 291.48 | |
| Microsoft Corporation (MSFT) | 4.2 | $47M | 175k | 270.90 | |
| Liberty Global SHS CL C | 4.1 | $47M | 1.7M | 27.04 | |
| salesforce (CRM) | 4.1 | $46M | 189k | 244.27 | |
| Ball Corporation (BALL) | 4.1 | $46M | 565k | 81.02 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.0 | $45M | 1.5M | 29.41 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $42M | 577k | 72.81 | |
| Bottomline Technologies | 3.0 | $34M | 921k | 37.08 | |
| Rh (RH) | 2.9 | $32M | 48k | 678.98 | |
| Digitalbridge Group Cl A Com | 1.8 | $20M | 2.6M | 7.90 | |
| Root Com Cl A | 1.5 | $17M | 1.6M | 10.82 | |
| Intuit (INTU) | 1.0 | $12M | 24k | 490.16 | |
| Apollo Strategic Growth Capt Shs Cl A | 1.0 | $12M | 1.2M | 9.78 | |
| Globalstar | 0.9 | $9.7M | 5.5M | 1.78 | |
| Lo (LOCO) | 0.7 | $8.1M | 441k | 18.29 |
