MIG Capital as of Sept. 30, 2021
Portfolio Holdings for MIG Capital
MIG Capital holds 24 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cogent Communications Hldgs Com New (CCOI) | 5.9 | $61M | 864k | 70.84 | |
| Uber Technologies (UBER) | 5.8 | $60M | 1.3M | 44.80 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 5.7 | $59M | 5.4M | 10.98 | |
| Dynatrace Com New (DT) | 5.5 | $58M | 812k | 70.97 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $58M | 166k | 347.68 | |
| Apollo Global Mgmt Com Cl A | 5.2 | $54M | 877k | 61.59 | |
| Fidelity National Information Services (FIS) | 5.2 | $54M | 443k | 121.68 | |
| salesforce (CRM) | 4.8 | $50M | 184k | 271.22 | |
| Ball Corporation (BALL) | 4.8 | $50M | 550k | 89.97 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.8 | $49M | 1.9M | 26.71 | |
| Liberty Global SHS CL C | 4.7 | $49M | 1.7M | 29.46 | |
| Advanced Drain Sys Inc Del (WMS) | 4.7 | $49M | 453k | 108.17 | |
| Metropcs Communications (TMUS) | 4.6 | $48M | 377k | 127.76 | |
| Microsoft Corporation (MSFT) | 4.6 | $48M | 170k | 281.92 | |
| Armstrong World Industries (AWI) | 4.3 | $45M | 473k | 95.47 | |
| Paypal Holdings (PYPL) | 4.1 | $43M | 163k | 260.21 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $41M | 562k | 72.84 | |
| Bottomline Technologies | 3.9 | $41M | 1.0M | 39.28 | |
| Intuit (INTU) | 3.3 | $35M | 64k | 539.51 | |
| Facebook Cl A (META) | 2.9 | $30M | 88k | 339.39 | |
| Digitalbridge Group Cl A Com | 1.9 | $20M | 3.3M | 6.03 | |
| Activision Blizzard | 1.5 | $16M | 201k | 77.39 | |
| Lo (LOCO) | 1.3 | $14M | 810k | 16.90 | |
| Apollo Strategic Growth Capt Shs Cl A | 1.1 | $11M | 1.1M | 9.76 |
