MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $850,029 (100.0% shares, 0.0% debt)

Holdings (31)

TMUS T MOBILE US INC 6.2%

Value ($000) $52,650 Shares 627,529 Est. Cost $68.17 Unrealized +19.9%

BALL BALL CORP 5.9%

Value ($000) $49,765 Shares 769,637 Est. Cost $43.28 Unrealized +50.9%

WMS ADVANCED DRAIN SYS INC DEL 5.2%

Value ($000) $44,030 Shares 1,495,574 Est. Cost $28.38 Unrealized +38.2%

CCOI COGENT COMMUNICATIONS HLDGS 4.7%

Value ($000) $40,316 Shares 491,838 Est. Cost $27.57 Unrealized +98.8%

TV GRUPO TELEVISA SA 4.5%

Value ($000) $38,328 Shares 6,608,191 Est. Cost $9.07 Unrealized —

AWI ARMSTRONG WORLD INDS INC 4.5%

Value ($000) $37,918 Shares 477,440 Est. Cost $57.43 Unrealized +57.9%

— BOTTOMLINE TECH DEL INC 4.4%

Value ($000) $37,110 Shares 1,012,538 Est. Cost $45.83 Unrealized —

SCHW SCHWAB CHARLES CORP 4.3%

Value ($000) $36,289 Shares 1,079,399 Est. Cost $40.02 Unrealized -3.4%

— LIBERTY GLOBAL PLC 4.2%

Value ($000) $36,035 Shares 2,293,761 Est. Cost $31.39 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 4.2%

Value ($000) $35,637 Shares 449,336 Est. Cost $102.02 Unrealized +2.4%

MA MASTERCARD INC 3.9%

Value ($000) $33,522 Shares 138,773 Est. Cost $182.83 Unrealized +57.4%

— APOLLO GLOBAL MGMT INC 3.8%

Value ($000) $32,049 Shares 956,678 Est. Cost $33.50 Unrealized —

— GROUPON INC 3.8%

Value ($000) $31,906 Shares 32,550,307 Est. Cost $3.24 Unrealized —

MTN VAIL RESORTS INC 3.6%

Value ($000) $31,024 Shares 210,032 Est. Cost $215.22 Unrealized 0.0%

GOOG ALPHABET INC 3.6%

Value ($000) $30,933 Shares 26,602 Est. Cost $40.64 Unrealized +65.7%

CPRT COPART INC 3.6%

Value ($000) $30,193 Shares 440,645 Est. Cost $22.25 Unrealized 0.0%

Value ($000) $29,748 Shares 296,089 Est. Cost $186.39 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 3.3%

Value ($000) $27,869 Shares 270,709 Est. Cost $63.22 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 3.0%

Value ($000) $25,202 Shares 503,336 Est. Cost $37.32 Unrealized +77.5%

RCL ROYAL CARIBBEAN CRUISES LTD 2.7%

Value ($000) $22,783 Shares 708,218 Est. Cost $88.52 Unrealized +0.5%

BA BOEING CO 2.5%

Value ($000) $21,119 Shares 141,602 Est. Cost $272.82 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 2.4%

Value ($000) $20,405 Shares 272,762 Est. Cost $119.64 Unrealized 0.0%

BILL BILL COM HLDGS INC 2.3%

Value ($000) $19,402 Shares 567,298 Est. Cost $40.05 Unrealized +18.1%

LILAK LIBERTY LATIN AMERICA LTD 2.0%

Value ($000) $16,963 Shares 1,653,354 Est. Cost $19.42 Unrealized -23.7%

TXRH TEXAS ROADHOUSE INC 1.5%

Value ($000) $13,090 Shares 316,949 Est. Cost $50.44 Unrealized 0.0%

BKNG BOOKING HLDGS INC 1.5%

Value ($000) $13,089 Shares 9,729 Est. Cost $1726.46 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $10,994 Shares 114,832 Est. Cost $110.15 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 1.2%

Value ($000) $10,233 Shares 187,897 Est. Cost $82.77 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 1.2%

Value ($000) $9,955 Shares 234,727 Est. Cost $46.58 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 1.1%

Value ($000) $9,285 Shares 69,855 Est. Cost $155.27 Unrealized 0.0%

— GLOBALSTAR INC 0.3%

Value ($000) $2,187 Shares 7,424,285 Est. Cost $1.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T MOBILE US INC	627,529	$52,650	6.2%	$68.17	+19.9%	COM	872590104
BALL	BALL CORP	769,637	$49,765	5.9%	$43.28	+50.9%	COM	058498106
WMS	ADVANCED DRAIN SYS INC DEL	1,495,574	$44,030	5.2%	$28.38	+38.2%	COM	00790R104
CCOI	COGENT COMMUNICATIONS HLDGS	491,838	$40,316	4.7%	$27.57	+98.8%	COM NEW	19239V302
TV	GRUPO TELEVISA SA	6,608,191	$38,328	4.5%	$9.07	—	SPON ADR REP ORD	40049J206
AWI	ARMSTRONG WORLD INDS INC	477,440	$37,918	4.5%	$57.43	+57.9%	COM	04247X102
—	BOTTOMLINE TECH DEL INC	1,012,538	$37,110	4.4%	$45.83	—	COM	101388106
SCHW	SCHWAB CHARLES CORP	1,079,399	$36,289	4.3%	$40.02	-3.4%	COM	808513105
—	LIBERTY GLOBAL PLC	2,293,761	$36,035	4.2%	$31.39	—	SHS CL C	G5480U120
GWRE	GUIDEWIRE SOFTWARE INC	449,336	$35,637	4.2%	$102.02	+2.4%	COM	40171V100
MA	MASTERCARD INC	138,773	$33,522	3.9%	$182.83	+57.4%	CL A	57636Q104
—	APOLLO GLOBAL MGMT INC	956,678	$32,049	3.8%	$33.50	—	COM CL A	03768E105
—	GROUPON INC	32,550,307	$31,906	3.8%	$3.24	—	COM	399473107
MTN	VAIL RESORTS INC	210,032	$31,024	3.6%	$215.22	0.0%	COM	91879Q109
GOOG	ALPHABET INC	26,602	$30,933	3.6%	$40.64	+65.7%	CAP STK CL C	02079K107
CPRT	COPART INC	440,645	$30,193	3.6%	$22.25	0.0%	COM	217204106
RH	RH	296,089	$29,748	3.5%	$186.39	0.0%	COM	74967X103
CHDN	CHURCHILL DOWNS INC	270,709	$27,869	3.3%	$63.22	0.0%	COM	171484108
—	CERIDIAN HCM HLDG INC	503,336	$25,202	3.0%	$37.32	+77.5%	COM	15677J108
RCL	ROYAL CARIBBEAN CRUISES LTD	708,218	$22,783	2.7%	$88.52	+0.5%	COM	V7780T103
BA	BOEING CO	141,602	$21,119	2.5%	$272.82	0.0%	COM	097023105
MAR	MARRIOTT INTL INC NEW	272,762	$20,405	2.4%	$119.64	0.0%	CL A	571903202
BILL	BILL COM HLDGS INC	567,298	$19,402	2.3%	$40.05	+18.1%	COM	090043100
LILAK	LIBERTY LATIN AMERICA LTD	1,653,354	$16,963	2.0%	$19.42	-23.7%	COM CL C	G9001E128
TXRH	TEXAS ROADHOUSE INC	316,949	$13,090	1.5%	$50.44	0.0%	COM	882681109
BKNG	BOOKING HLDGS INC	9,729	$13,089	1.5%	$1726.46	0.0%	COM	09857L108
PYPL	PAYPAL HLDGS INC	114,832	$10,994	1.3%	$110.15	0.0%	COM	70450Y103
DRI	DARDEN RESTAURANTS INC	187,897	$10,233	1.2%	$82.77	0.0%	COM	237194105
FAF	FIRST AMERN FINL CORP	234,727	$9,955	1.2%	$46.58	0.0%	COM	31847R102
MSI	MOTOROLA SOLUTIONS INC	69,855	$9,285	1.1%	$155.27	0.0%	COM NEW	620076307
—	GLOBALSTAR INC	7,424,285	$2,187	0.3%	$1.58	—	COM	378973408