MIG Capital as of March 31, 2017
Portfolio Holdings for MIG Capital
MIG Capital holds 27 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cogent Communications (CCOI) | 8.7 | $57M | 1.3M | 43.05 | |
| Sprint | 8.3 | $55M | 6.3M | 8.68 | |
| Liberty Global Inc C | 7.1 | $47M | 1.3M | 35.04 | |
| Chipotle Mexican Grill (CMG) | 6.8 | $45M | 100k | 445.52 | |
| Crown Castle Intl (CCI) | 6.7 | $44M | 470k | 94.45 | |
| Netflix (NFLX) | 6.0 | $40M | 268k | 147.81 | |
| Copart (CPRT) | 6.0 | $40M | 637k | 61.93 | |
| DSW | 5.5 | $36M | 1.7M | 20.68 | |
| ViaSat (VSAT) | 5.2 | $35M | 543k | 63.82 | |
| Royal Caribbean Cruises (RCL) | 5.2 | $34M | 349k | 98.11 | |
| Norwegian Cruise Line Hldgs (NCLH) | 5.0 | $33M | 654k | 50.73 | |
| Liberty Global | 4.7 | $31M | 1.4M | 23.04 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $30M | 723k | 40.81 | |
| Ilg | 4.4 | $29M | 1.4M | 20.96 | |
| Armstrong World Industries (AWI) | 4.0 | $26M | 572k | 46.05 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $26M | 31k | 829.55 | |
| Stewart Information Services Corporation (STC) | 3.7 | $25M | 558k | 44.18 | |
| Apple (AAPL) | 3.4 | $22M | 154k | 143.66 | |
| Globalstar | 0.5 | $3.4M | 2.1M | 1.60 | |
| Altria (MO) | 0.1 | $333k | 4.7k | 71.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $275k | 3.8k | 72.14 | |
| AmerisourceBergen (COR) | 0.0 | $257k | 2.9k | 88.41 | |
| International Business Machines (IBM) | 0.0 | $267k | 1.5k | 173.94 | |
| Align Technology (ALGN) | 0.0 | $270k | 2.4k | 114.80 | |
| Cisco Systems (CSCO) | 0.0 | $210k | 6.2k | 33.79 | |
| Reynolds American | 0.0 | $229k | 3.6k | 62.96 | |
| Banco Santander (BSBR) | 0.0 | $106k | 12k | 8.79 |
