MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $971,660 (100.0% shares, 0.0% debt)

Holdings (26)

TMUS T-MOBILE US INC 6.5%

Value ($000) $63,370 Shares 608,446 Est. Cost $68.17 Unrealized +35.8%

Value ($000) $53,421 Shares 214,627 Est. Cost $186.39 Unrealized -2.8%

— LIBERTY GLOBAL PLC 5.3%

Value ($000) $51,897 Shares 2,412,695 Est. Cost $30.90 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 5.3%

Value ($000) $51,564 Shares 1,043,803 Est. Cost $28.38 Unrealized +40.9%

— BOTTOMLINE TECH DEL INC 5.3%

Value ($000) $51,407 Shares 1,012,538 Est. Cost $45.83 Unrealized —

BALL BALL CORP 5.2%

Value ($000) $50,132 Shares 721,426 Est. Cost $43.28 Unrealized +46.0%

GWRE GUIDEWIRE SOFTWARE INC 5.1%

Value ($000) $49,809 Shares 449,336 Est. Cost $102.02 Unrealized -5.8%

— APOLLO GLOBAL MGMT INC 4.9%

Value ($000) $47,757 Shares 956,678 Est. Cost $33.50 Unrealized —

PYPL PAYPAL HLDGS INC 4.4%

Value ($000) $42,950 Shares 246,516 Est. Cost $124.96 Unrealized +10.3%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $41,035 Shares 138,773 Est. Cost $182.83 Unrealized +49.5%

AWI ARMSTRONG WORLD INDS INC 4.2%

Value ($000) $40,607 Shares 520,873 Est. Cost $58.61 Unrealized +22.1%

CCOI COGENT COMMUNICATIONS HLDGS 4.1%

Value ($000) $39,979 Shares 516,794 Est. Cost $29.10 Unrealized +103.6%

CRM SALESFORCE COM INC 4.0%

Value ($000) $38,520 Shares 205,624 Est. Cost $166.47 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 3.7%

Value ($000) $36,419 Shares 1,079,399 Est. Cost $40.02 Unrealized -17.1%

GOOG ALPHABET INC 3.7%

Value ($000) $35,508 Shares 25,119 Est. Cost $40.64 Unrealized +64.8%

TV GRUPO TELEVISA SA 3.6%

Value ($000) $34,627 Shares 6,608,191 Est. Cost $9.07 Unrealized —

FAF FIRST AMERN FINL CORP 3.5%

Value ($000) $33,911 Shares 706,191 Est. Cost $41.39 Unrealized -6.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 3.3%

Value ($000) $32,113 Shares 1,954,525 Est. Cost $14.65 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 3.3%

Value ($000) $32,030 Shares 238,873 Est. Cost $116.75 Unrealized 0.0%

CPRT COPART INC 3.1%

Value ($000) $30,504 Shares 366,322 Est. Cost $22.25 Unrealized -9.8%

MTN VAIL RESORTS INC 3.1%

Value ($000) $30,139 Shares 165,460 Est. Cost $215.22 Unrealized -18.7%

GRPN GROUPON INC 3.0%

Value ($000) $28,942 Shares 1,597,235 Est. Cost $22.25 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 2.9%

Value ($000) $27,993 Shares 369,442 Est. Cost $71.78 Unrealized -15.9%

MSI MOTOROLA SOLUTIONS INC 2.5%

Value ($000) $24,499 Shares 174,830 Est. Cost $141.04 Unrealized -6.7%

— GLOBALSTAR INC 0.2%

Value ($000) $2,425 Shares 7,424,285 Est. Cost $1.58 Unrealized —

— T-MOBILE US INC 0.0%

Value ($000) $102 Shares 608,446 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	608,446	$63,370	6.5%	$68.17	+35.8%	COM	872590104
RH	RH	214,627	$53,421	5.5%	$186.39	-2.8%	COM	74967X103
—	LIBERTY GLOBAL PLC	2,412,695	$51,897	5.3%	$30.90	—	SHS CL C	G5480U120
WMS	ADVANCED DRAIN SYS INC DEL	1,043,803	$51,564	5.3%	$28.38	+40.9%	COM	00790R104
—	BOTTOMLINE TECH DEL INC	1,012,538	$51,407	5.3%	$45.83	—	COM	101388106
BALL	BALL CORP	721,426	$50,132	5.2%	$43.28	+46.0%	COM	058498106
GWRE	GUIDEWIRE SOFTWARE INC	449,336	$49,809	5.1%	$102.02	-5.8%	COM	40171V100
—	APOLLO GLOBAL MGMT INC	956,678	$47,757	4.9%	$33.50	—	COM CL A	03768E105
PYPL	PAYPAL HLDGS INC	246,516	$42,950	4.4%	$124.96	+10.3%	COM	70450Y103
MA	MASTERCARD INCORPORATED	138,773	$41,035	4.2%	$182.83	+49.5%	CL A	57636Q104
AWI	ARMSTRONG WORLD INDS INC	520,873	$40,607	4.2%	$58.61	+22.1%	COM	04247X102
CCOI	COGENT COMMUNICATIONS HLDGS	516,794	$39,979	4.1%	$29.10	+103.6%	COM NEW	19239V302
CRM	SALESFORCE COM INC	205,624	$38,520	4.0%	$166.47	0.0%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	1,079,399	$36,419	3.7%	$40.02	-17.1%	COM	808513105
GOOG	ALPHABET INC	25,119	$35,508	3.7%	$40.64	+64.8%	CAP STK CL C	02079K107
TV	GRUPO TELEVISA SA	6,608,191	$34,627	3.6%	$9.07	—	SPON ADR REP ORD	40049J206
FAF	FIRST AMERN FINL CORP	706,191	$33,911	3.5%	$41.39	-6.2%	COM	31847R102
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,954,525	$32,113	3.3%	$14.65	0.0%	SHS	G66721104
FIS	FIDELITY NATL INFORMATION SV	238,873	$32,030	3.3%	$116.75	0.0%	COM	31620M106
CPRT	COPART INC	366,322	$30,504	3.1%	$22.25	-9.8%	COM	217204106
MTN	VAIL RESORTS INC	165,460	$30,139	3.1%	$215.22	-18.7%	COM	91879Q109
GRPN	GROUPON INC	1,597,235	$28,942	3.0%	$22.25	0.0%	COM NEW	399473206
DRI	DARDEN RESTAURANTS INC	369,442	$27,993	2.9%	$71.78	-15.9%	COM	237194105
MSI	MOTOROLA SOLUTIONS INC	174,830	$24,499	2.5%	$141.04	-6.7%	COM NEW	620076307
—	GLOBALSTAR INC	7,424,285	$2,425	0.2%	$1.58	—	COM	378973408
—	T-MOBILE US INC	608,446	$102	0.0%	—	—	Call	872590112