MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,002,915 (100.0% shares, 0.0% debt)

Holdings (23)

MA MASTERCARD INCORPORATED 6.7%

Value ($000) $67,073 Shares 186,665 Est. Cost $223.27 Unrealized +51.3%

CCOI COGENT COMMUNICATIONS HLDGS 5.9%

Value ($000) $58,821 Shares 803,778 Est. Cost $40.93 Unrealized +43.7%

UBER UBER TECHNOLOGIES INC 5.8%

Value ($000) $57,746 Shares 1,377,198 Est. Cost $50.32 Unrealized -14.3%

MSFT MICROSOFT CORP 5.6%

Value ($000) $55,785 Shares 165,868 Est. Cost $227.30 Unrealized +37.9%

WMS ADVANCED DRAIN SYS INC DEL 5.4%

Value ($000) $54,533 Shares 400,591 Est. Cost $28.38 Unrealized +325.0%

TV GRUPO TELEVISA S A B 5.4%

Value ($000) $54,448 Shares 5,810,937 Est. Cost $8.89 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 5.3%

Value ($000) $53,229 Shares 2,566,453 Est. Cost $18.61 Unrealized +28.5%

— APOLLO GLOBAL MGMT INC 5.3%

Value ($000) $52,741 Shares 728,174 Est. Cost $34.18 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 5.2%

Value ($000) $52,224 Shares 449,735 Est. Cost $62.66 Unrealized +65.0%

INTU INTUIT 4.7%

Value ($000) $47,215 Shares 73,404 Est. Cost $500.53 Unrealized +20.2%

FISV FISERV INC 4.5%

Value ($000) $45,044 Shares 433,988 Est. Cost $103.40 Unrealized 0.0%

DT DYNATRACE INC 4.4%

Value ($000) $44,169 Shares 731,879 Est. Cost $39.71 Unrealized +71.6%

— LIBERTY GLOBAL PLC 4.4%

Value ($000) $44,019 Shares 1,567,076 Est. Cost $29.99 Unrealized —

BALL BALL CORP 4.3%

Value ($000) $43,315 Shares 449,932 Est. Cost $52.00 Unrealized +68.1%

SCHW SCHWAB CHARLES CORP 4.2%

Value ($000) $42,551 Shares 505,958 Est. Cost $40.08 Unrealized +90.9%

TMUS T-MOBILE US INC 4.1%

Value ($000) $41,079 Shares 354,194 Est. Cost $69.52 Unrealized +63.5%

CRM SALESFORCE COM INC 4.1%

Value ($000) $40,944 Shares 161,114 Est. Cost $172.07 Unrealized +61.3%

— TERMINIX GLOBAL HOLDINGS INC 3.5%

Value ($000) $35,478 Shares 784,398 Est. Cost $45.23 Unrealized —

FIS FIDELITY NATL INFORMATION SV 3.0%

Value ($000) $30,335 Shares 277,919 Est. Cost $120.38 Unrealized -15.2%

Value ($000) $29,352 Shares 54,768 Est. Cost $615.20 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $24,984 Shares 132,485 Est. Cost $124.96 Unrealized +72.8%

EWCZ EUROPEAN WAX CTR INC 1.7%

Value ($000) $17,356 Shares 571,846 Est. Cost $25.37 Unrealized 0.0%

LOCO EL POLLO LOCO HLDGS INC 1.0%

Value ($000) $10,474 Shares 738,137 Est. Cost $17.55 Unrealized -16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	186,665	$67,073	6.7%	$223.27	+51.3%	CL A	57636Q104
CCOI	COGENT COMMUNICATIONS HLDGS	803,778	$58,821	5.9%	$40.93	+43.7%	COM NEW	19239V302
UBER	UBER TECHNOLOGIES INC	1,377,198	$57,746	5.8%	$50.32	-14.3%	COM	90353T100
MSFT	MICROSOFT CORP	165,868	$55,785	5.6%	$227.30	+37.9%	COM	594918104
WMS	ADVANCED DRAIN SYS INC DEL	400,591	$54,533	5.4%	$28.38	+325.0%	COM	00790R104
TV	GRUPO TELEVISA S A B	5,810,937	$54,448	5.4%	$8.89	—	SPON ADR REP ORD	40049J206
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,566,453	$53,229	5.3%	$18.61	+28.5%	SHS	G66721104
—	APOLLO GLOBAL MGMT INC	728,174	$52,741	5.3%	$34.18	—	COM CL A	03768E105
AWI	ARMSTRONG WORLD INDS INC NEW	449,735	$52,224	5.2%	$62.66	+65.0%	COM	04247X102
INTU	INTUIT	73,404	$47,215	4.7%	$500.53	+20.2%	COM	461202103
FISV	FISERV INC	433,988	$45,044	4.5%	$103.40	0.0%	COM	337738108
DT	DYNATRACE INC	731,879	$44,169	4.4%	$39.71	+71.6%	COM NEW	268150109
—	LIBERTY GLOBAL PLC	1,567,076	$44,019	4.4%	$29.99	—	SHS CL C	G5480U120
BALL	BALL CORP	449,932	$43,315	4.3%	$52.00	+68.1%	COM	058498106
SCHW	SCHWAB CHARLES CORP	505,958	$42,551	4.2%	$40.08	+90.9%	COM	808513105
TMUS	T-MOBILE US INC	354,194	$41,079	4.1%	$69.52	+63.5%	COM	872590104
CRM	SALESFORCE COM INC	161,114	$40,944	4.1%	$172.07	+61.3%	COM	79466L302
—	TERMINIX GLOBAL HOLDINGS INC	784,398	$35,478	3.5%	$45.23	—	COM	88087E100
FIS	FIDELITY NATL INFORMATION SV	277,919	$30,335	3.0%	$120.38	-15.2%	COM	31620M106
RH	RH	54,768	$29,352	2.9%	$615.20	0.0%	COM	74967X103
PYPL	PAYPAL HLDGS INC	132,485	$24,984	2.5%	$124.96	+72.8%	COM	70450Y103
EWCZ	EUROPEAN WAX CTR INC	571,846	$17,356	1.7%	$25.37	0.0%	CLASS A COM	29882P106
LOCO	EL POLLO LOCO HLDGS INC	738,137	$10,474	1.0%	$17.55	-16.6%	COM	268603107