MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $980,654 (100.0% shares, 0.0% debt)

Holdings (23)

TMUS T-MOBILE US INC 6.8%

Value ($000) $67,057 Shares 586,371 Est. Cost $68.17 Unrealized +57.1%

Value ($000) $62,571 Shares 163,533 Est. Cost $186.39 Unrealized +69.2%

CCOI COGENT COMMUNICATIONS HLDGS 6.0%

Value ($000) $58,938 Shares 981,480 Est. Cost $40.84 Unrealized +32.0%

WMS ADVANCED DRAIN SYS INC DEL 5.7%

Value ($000) $56,257 Shares 900,971 Est. Cost $28.38 Unrealized +86.1%

CRM SALESFORCE COM INC 5.5%

Value ($000) $53,670 Shares 213,551 Est. Cost $168.32 Unrealized +28.5%

— LIBERTY GLOBAL PLC 5.1%

Value ($000) $49,545 Shares 2,412,695 Est. Cost $30.90 Unrealized —

PYPL PAYPAL HLDGS INC 5.0%

Value ($000) $48,571 Shares 246,516 Est. Cost $124.96 Unrealized +50.4%

BALL BALL CORP 4.8%

Value ($000) $47,143 Shares 567,169 Est. Cost $43.28 Unrealized +66.5%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $46,929 Shares 138,773 Est. Cost $182.83 Unrealized +72.7%

AWI ARMSTRONG WORLD INDS INC 4.8%

Value ($000) $46,610 Shares 677,378 Est. Cost $61.08 Unrealized +13.4%

— BOTTOMLINE TECH DEL INC 4.6%

Value ($000) $45,453 Shares 1,078,105 Est. Cost $45.61 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 4.6%

Value ($000) $45,053 Shares 432,080 Est. Cost $102.02 Unrealized +10.1%

— APOLLO GLOBAL MGMT INC 4.5%

Value ($000) $43,902 Shares 981,046 Est. Cost $33.78 Unrealized —

TV GRUPO TELEVISA SA 4.4%

Value ($000) $43,508 Shares 7,040,121 Est. Cost $8.89 Unrealized —

GOOG ALPHABET INC 4.3%

Value ($000) $41,926 Shares 28,529 Est. Cost $44.84 Unrealized +68.9%

FAF FIRST AMERN FINL CORP 4.1%

Value ($000) $40,218 Shares 789,977 Est. Cost $41.55 Unrealized +3.3%

SCHW SCHWAB CHARLES CORP 4.0%

Value ($000) $39,107 Shares 1,079,399 Est. Cost $40.02 Unrealized -19.0%

DRI DARDEN RESTAURANTS INC 3.8%

Value ($000) $37,218 Shares 369,442 Est. Cost $71.78 Unrealized -1.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 3.6%

Value ($000) $35,697 Shares 2,086,327 Est. Cost $14.73 Unrealized +7.5%

FIS FIDELITY NATL INFORMATION SV 3.6%

Value ($000) $35,164 Shares 238,873 Est. Cost $116.75 Unrealized +10.3%

GRPN GROUPON INC 3.3%

Value ($000) $32,584 Shares 1,597,235 Est. Cost $22.25 Unrealized +4.8%

— GLOBALSTAR INC 0.2%

Value ($000) $2,278 Shares 7,424,285 Est. Cost $1.58 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $1,255 Shares 5,000 Est. Cost $238.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	586,371	$67,057	6.8%	$68.17	+57.1%	COM	872590104
RH	RH	163,533	$62,571	6.4%	$186.39	+69.2%	COM	74967X103
CCOI	COGENT COMMUNICATIONS HLDGS	981,480	$58,938	6.0%	$40.84	+32.0%	COM NEW	19239V302
WMS	ADVANCED DRAIN SYS INC DEL	900,971	$56,257	5.7%	$28.38	+86.1%	COM	00790R104
CRM	SALESFORCE COM INC	213,551	$53,670	5.5%	$168.32	+28.5%	COM	79466L302
—	LIBERTY GLOBAL PLC	2,412,695	$49,545	5.1%	$30.90	—	SHS CL C	G5480U120
PYPL	PAYPAL HLDGS INC	246,516	$48,571	5.0%	$124.96	+50.4%	COM	70450Y103
BALL	BALL CORP	567,169	$47,143	4.8%	$43.28	+66.5%	COM	058498106
MA	MASTERCARD INCORPORATED	138,773	$46,929	4.8%	$182.83	+72.7%	CL A	57636Q104
AWI	ARMSTRONG WORLD INDS INC	677,378	$46,610	4.8%	$61.08	+13.4%	COM	04247X102
—	BOTTOMLINE TECH DEL INC	1,078,105	$45,453	4.6%	$45.61	—	COM	101388106
GWRE	GUIDEWIRE SOFTWARE INC	432,080	$45,053	4.6%	$102.02	+10.1%	COM	40171V100
—	APOLLO GLOBAL MGMT INC	981,046	$43,902	4.5%	$33.78	—	COM CL A	03768E105
TV	GRUPO TELEVISA SA	7,040,121	$43,508	4.4%	$8.89	—	SPON ADR REP ORD	40049J206
GOOG	ALPHABET INC	28,529	$41,926	4.3%	$44.84	+68.9%	CAP STK CL C	02079K107
FAF	FIRST AMERN FINL CORP	789,977	$40,218	4.1%	$41.55	+3.3%	COM	31847R102
SCHW	SCHWAB CHARLES CORP	1,079,399	$39,107	4.0%	$40.02	-19.0%	COM	808513105
DRI	DARDEN RESTAURANTS INC	369,442	$37,218	3.8%	$71.78	-1.4%	COM	237194105
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,086,327	$35,697	3.6%	$14.73	+7.5%	SHS	G66721104
FIS	FIDELITY NATL INFORMATION SV	238,873	$35,164	3.6%	$116.75	+10.3%	COM	31620M106
GRPN	GROUPON INC	1,597,235	$32,584	3.3%	$22.25	+4.8%	COM NEW	399473206
—	GLOBALSTAR INC	7,424,285	$2,278	0.2%	$1.58	—	COM	378973408
SNOW	SNOWFLAKE INC	5,000	$1,255	0.1%	$238.10	0.0%	CL A	833445109