MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,105,220 (100.0% shares, 0.0% debt)

Holdings (23)

TMUS T-MOBILE US INC 7.3%

Value ($000) $81,208 Shares 602,210 Est. Cost $69.52 Unrealized +71.7%

— LIBERTY GLOBAL PLC 5.9%

Value ($000) $65,316 Shares 2,761,767 Est. Cost $29.99 Unrealized —

— BOTTOMLINE TECH DEL INC 5.9%

Value ($000) $65,307 Shares 1,238,282 Est. Cost $46.53 Unrealized —

AWI ARMSTRONG WORLD INDS INC 5.8%

Value ($000) $63,697 Shares 856,256 Est. Cost $62.66 Unrealized +9.6%

TV GRUPO TELEVISA SA 5.6%

Value ($000) $62,253 Shares 7,554,980 Est. Cost $8.85 Unrealized —

MA MASTERCARD INCORPORATED 5.5%

Value ($000) $60,666 Shares 169,959 Est. Cost $208.61 Unrealized +55.0%

GRPN GROUPON INC 5.5%

Value ($000) $60,656 Shares 1,596,431 Est. Cost $22.25 Unrealized +23.4%

CCOI COGENT COMMUNICATIONS HLDGS 5.5%

Value ($000) $60,348 Shares 1,007,992 Est. Cost $40.93 Unrealized +8.0%

SCHW SCHWAB CHARLES CORP 5.3%

Value ($000) $58,797 Shares 1,108,556 Est. Cost $40.08 Unrealized +5.6%

BALL BALL CORP 4.9%

Value ($000) $54,277 Shares 582,489 Est. Cost $44.43 Unrealized +95.3%

PYPL PAYPAL HLDGS INC 4.6%

Value ($000) $50,468 Shares 215,495 Est. Cost $124.96 Unrealized +65.4%

WMS ADVANCED DRAIN SYS INC DEL 4.5%

Value ($000) $50,163 Shares 600,187 Est. Cost $28.38 Unrealized +143.9%

CRM SALESFORCE COM INC 4.5%

Value ($000) $50,135 Shares 225,294 Est. Cost $172.07 Unrealized +39.6%

— APOLLO GLOBAL MGMT INC 4.5%

Value ($000) $49,350 Shares 1,007,546 Est. Cost $34.18 Unrealized —

FIS FIDELITY NATL INFORMATION SV 4.5%

Value ($000) $49,273 Shares 348,319 Est. Cost $120.12 Unrealized +6.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 4.2%

Value ($000) $46,180 Shares 1,815,969 Est. Cost $14.73 Unrealized +41.7%

Value ($000) $45,878 Shares 102,515 Est. Cost $186.39 Unrealized +121.1%

DT DYNATRACE INC 3.5%

Value ($000) $38,819 Shares 897,134 Est. Cost $39.71 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 3.3%

Value ($000) $36,187 Shares 700,896 Est. Cost $41.55 Unrealized +1.0%

DRI DARDEN RESTAURANTS INC 3.0%

Value ($000) $32,619 Shares 273,834 Est. Cost $71.78 Unrealized +27.4%

— ROOT INC 1.9%

Value ($000) $21,043 Shares 1,339,489 Est. Cost $15.71 Unrealized —

— GLOBALSTAR INC 0.2%

Value ($000) $2,514 Shares 7,424,285 Est. Cost $1.58 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $66 Shares 900 Est. Cost $63.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	602,210	$81,208	7.3%	$69.52	+71.7%	COM	872590104
—	LIBERTY GLOBAL PLC	2,761,767	$65,316	5.9%	$29.99	—	SHS CL C	G5480U120
—	BOTTOMLINE TECH DEL INC	1,238,282	$65,307	5.9%	$46.53	—	COM	101388106
AWI	ARMSTRONG WORLD INDS INC	856,256	$63,697	5.8%	$62.66	+9.6%	COM	04247X102
TV	GRUPO TELEVISA SA	7,554,980	$62,253	5.6%	$8.85	—	SPON ADR REP ORD	40049J206
MA	MASTERCARD INCORPORATED	169,959	$60,666	5.5%	$208.61	+55.0%	CL A	57636Q104
GRPN	GROUPON INC	1,596,431	$60,656	5.5%	$22.25	+23.4%	COM NEW	399473206
CCOI	COGENT COMMUNICATIONS HLDGS	1,007,992	$60,348	5.5%	$40.93	+8.0%	COM NEW	19239V302
SCHW	SCHWAB CHARLES CORP	1,108,556	$58,797	5.3%	$40.08	+5.6%	COM	808513105
BALL	BALL CORP	582,489	$54,277	4.9%	$44.43	+95.3%	COM	058498106
PYPL	PAYPAL HLDGS INC	215,495	$50,468	4.6%	$124.96	+65.4%	COM	70450Y103
WMS	ADVANCED DRAIN SYS INC DEL	600,187	$50,163	4.5%	$28.38	+143.9%	COM	00790R104
CRM	SALESFORCE COM INC	225,294	$50,135	4.5%	$172.07	+39.6%	COM	79466L302
—	APOLLO GLOBAL MGMT INC	1,007,546	$49,350	4.5%	$34.18	—	COM CL A	03768E105
FIS	FIDELITY NATL INFORMATION SV	348,319	$49,273	4.5%	$120.12	+6.1%	COM	31620M106
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,815,969	$46,180	4.2%	$14.73	+41.7%	SHS	G66721104
RH	RH	102,515	$45,878	4.2%	$186.39	+121.1%	COM	74967X103
DT	DYNATRACE INC	897,134	$38,819	3.5%	$39.71	0.0%	COM NEW	268150109
FAF	FIRST AMERN FINL CORP	700,896	$36,187	3.3%	$41.55	+1.0%	COM	31847R102
DRI	DARDEN RESTAURANTS INC	273,834	$32,619	3.0%	$71.78	+27.4%	COM	237194105
—	ROOT INC	1,339,489	$21,043	1.9%	$15.71	—	COM CL A	77664L108
—	GLOBALSTAR INC	7,424,285	$2,514	0.2%	$1.58	—	COM	378973408
LYV	LIVE NATION ENTERTAINMENT IN	900	$66	0.0%	$63.12	0.0%	COM	538034109