MIG Capital as of June 30, 2022
Portfolio Holdings for MIG Capital
MIG Capital holds 20 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 7.8 | $47M | 530k | 88.97 | |
| Microsoft Corporation (MSFT) | 7.4 | $45M | 174k | 256.83 | |
| Cogent Communications Hldgs Com New (CCOI) | 7.1 | $43M | 711k | 60.76 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 6.9 | $42M | 5.1M | 8.18 | |
| Amazon (AMZN) | 6.1 | $37M | 351k | 106.21 | |
| Iaa | 5.8 | $35M | 1.1M | 32.77 | |
| Zoetis Cl A (ZTS) | 5.8 | $35M | 203k | 171.89 | |
| Metropcs Communications (TMUS) | 5.5 | $34M | 250k | 134.54 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $33M | 105k | 315.48 | |
| Rh (RH) | 5.4 | $33M | 153k | 212.26 | |
| Armstrong World Industries (AWI) | 5.2 | $31M | 418k | 74.96 | |
| Terminix Global Holdings | 5.1 | $31M | 765k | 40.65 | |
| Advanced Drain Sys Inc Del (WMS) | 4.6 | $28M | 312k | 90.07 | |
| Prologis (PLD) | 4.5 | $27M | 233k | 117.65 | |
| European Wax Ctr Class A Com (EWCZ) | 4.4 | $27M | 1.5M | 17.62 | |
| Uber Technologies (UBER) | 4.4 | $27M | 1.3M | 20.46 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.2 | $26M | 2.3M | 11.12 | |
| Alcoa (AA) | 2.2 | $14M | 297k | 45.58 | |
| Unity Software (U) | 1.1 | $6.8M | 185k | 36.82 | |
| Shopify Cl A (SHOP) | 1.0 | $5.8M | 186k | 31.24 |
