MIG Capital as of March 31, 2022
Portfolio Holdings for MIG Capital
MIG Capital holds 27 positions in its portfolio as reported in the March 2022 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) | 6.8 | $67M | 5.7M | 11.70 | |
| Mastercard Incorporated Cl A (MA) | 6.3 | $62M | 173k | 357.38 | |
| Fiserv (FI) | 6.0 | $59M | 580k | 101.40 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 5.8 | $57M | 2.6M | 21.88 | |
| Cogent Communications Hldgs Com New (CCOI) | 5.6 | $54M | 818k | 66.35 | |
| Microsoft Corporation (MSFT) | 5.2 | $51M | 166k | 308.31 | |
| Uber Technologies (UBER) | 5.1 | $50M | 1.4M | 35.68 | |
| Amazon (AMZN) | 4.8 | $46M | 14k | 3259.96 | |
| Rh (RH) | 4.7 | $46M | 142k | 326.09 | |
| Apollo Global Mgmt (APO) | 4.7 | $46M | 743k | 61.99 | |
| Intuit (INTU) | 4.5 | $43M | 90k | 480.84 | |
| Armstrong World Industries (AWI) | 4.4 | $43M | 477k | 90.01 | |
| European Wax Ctr Class A Com (EWCZ) | 4.3 | $42M | 1.4M | 29.56 | |
| Metropcs Communications (TMUS) | 3.7 | $37M | 285k | 128.35 | |
| Terminix Global Holdings | 3.7 | $36M | 784k | 45.63 | |
| Advanced Drain Sys Inc Del (WMS) | 3.3 | $32M | 268k | 118.81 | |
| Dynatrace Com New (DT) | 3.0 | $29M | 615k | 47.10 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $28M | 330k | 84.31 | |
| Ball Corporation (BALL) | 2.8 | $27M | 301k | 90.00 | |
| salesforce (CRM) | 2.8 | $27M | 126k | 212.32 | |
| Iaa | 2.7 | $26M | 687k | 38.25 | |
| Liberty Global SHS CL C | 1.7 | $16M | 622k | 25.91 | |
| Shopify Cl A (SHOP) | 1.5 | $14M | 21k | 675.95 | |
| Unity Software (U) | 1.1 | $10M | 104k | 99.21 | |
| Alcoa (AA) | 1.1 | $10M | 114k | 90.03 | |
| Marqeta Class A Com (MQ) | 1.0 | $10M | 926k | 11.04 | |
| Lo (LOCO) | 0.7 | $7.2M | 620k | 11.62 |
