MIG Capital as of Dec. 31, 2021
Portfolio Holdings for MIG Capital
MIG Capital holds 23 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 6.7 | $67M | 187k | 359.32 | |
| Cogent Communications Hldgs Com New (CCOI) | 5.9 | $59M | 804k | 73.18 | |
| Uber Technologies (UBER) | 5.8 | $58M | 1.4M | 41.93 | |
| Microsoft Corporation (MSFT) | 5.6 | $56M | 166k | 336.32 | |
| Advanced Drain Sys Inc Del (WMS) | 5.4 | $55M | 401k | 136.13 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 5.4 | $54M | 5.8M | 9.37 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 5.3 | $53M | 2.6M | 20.74 | |
| Apollo Global Mgmt Com Cl A | 5.3 | $53M | 728k | 72.43 | |
| Armstrong World Industries (AWI) | 5.2 | $52M | 450k | 116.12 | |
| Intuit (INTU) | 4.7 | $47M | 73k | 643.22 | |
| Fiserv (FI) | 4.5 | $45M | 434k | 103.79 | |
| Dynatrace Com New (DT) | 4.4 | $44M | 732k | 60.35 | |
| Liberty Global SHS CL C | 4.4 | $44M | 1.6M | 28.09 | |
| Ball Corporation (BALL) | 4.3 | $43M | 450k | 96.27 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $43M | 506k | 84.10 | |
| Metropcs Communications (TMUS) | 4.1 | $41M | 354k | 115.98 | |
| salesforce (CRM) | 4.1 | $41M | 161k | 254.13 | |
| Terminix Global Holdings | 3.5 | $36M | 784k | 45.23 | |
| Fidelity National Information Services (FIS) | 3.0 | $30M | 278k | 109.15 | |
| Rh (RH) | 2.9 | $29M | 55k | 535.93 | |
| Paypal Holdings (PYPL) | 2.5 | $25M | 133k | 188.58 | |
| European Wax Ctr Class A Com (EWCZ) | 1.7 | $17M | 572k | 30.35 | |
| Lo (LOCO) | 1.0 | $11M | 738k | 14.19 |
