MIG Capital as of Dec. 31, 2016
Portfolio Holdings for MIG Capital
MIG Capital holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprint | 10.1 | $58M | 6.9M | 8.42 | |
| Cogent Communications (CCOI) | 8.3 | $48M | 1.1M | 41.35 | |
| Copart (CPRT) | 7.7 | $44M | 795k | 55.41 | |
| Chipotle Mexican Grill (CMG) | 6.5 | $37M | 99k | 377.32 | |
| Apple (AAPL) | 6.2 | $36M | 308k | 115.82 | |
| Crown Castle Intl (CCI) | 5.8 | $34M | 386k | 86.77 | |
| Liberty Global Inc C | 5.8 | $33M | 1.1M | 29.70 | |
| DSW | 5.5 | $32M | 1.4M | 22.65 | |
| Royal Caribbean Cruises (RCL) | 5.1 | $30M | 360k | 82.04 | |
| Netflix (NFLX) | 5.0 | $29M | 232k | 123.80 | |
| ViaSat (VSAT) | 4.9 | $28M | 425k | 66.22 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $28M | 706k | 39.47 | |
| Norwegian Cruise Line Hldgs (NCLH) | 4.5 | $26M | 613k | 42.53 | |
| Ilg | 4.4 | $25M | 1.4M | 18.17 | |
| Stewart Information Services Corporation (STC) | 3.8 | $22M | 475k | 46.08 | |
| Liberty Global | 3.6 | $21M | 990k | 21.17 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $19M | 25k | 771.83 | |
| Garmin (GRMN) | 3.0 | $17M | 356k | 48.49 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.0M | 93k | 86.29 | |
| Fitbit | 0.1 | $825k | 113k | 7.32 | |
| Altria (MO) | 0.1 | $271k | 4.0k | 67.63 | |
| Banco Santander (BSBR) | 0.0 | $107k | 12k | 8.88 | |
| Yamana Gold | 0.0 | $29k | 10k | 2.81 |
