MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $975,362 (100.0% shares, 0.0% debt)

Holdings (27)

TV GRUPO TELEVISA S A B 6.8%

Value ($000) $66,457 Shares 5,680,096 Est. Cost $8.89 Unrealized —

MA MASTERCARD INCORPORATED 6.3%

Value ($000) $61,737 Shares 172,751 Est. Cost $223.27 Unrealized +57.5%

FISV FISERV INC 6.0%

Value ($000) $58,824 Shares 580,125 Est. Cost $102.85 Unrealized -1.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 5.8%

Value ($000) $56,545 Shares 2,584,325 Est. Cost $18.61 Unrealized +9.8%

CCOI COGENT COMMUNICATIONS HLDGS 5.6%

Value ($000) $54,302 Shares 818,407 Est. Cost $41.11 Unrealized +23.3%

MSFT MICROSOFT CORP 5.2%

Value ($000) $51,138 Shares 165,868 Est. Cost $227.30 Unrealized +28.2%

UBER UBER TECHNOLOGIES INC 5.1%

Value ($000) $50,093 Shares 1,403,958 Est. Cost $50.04 Unrealized -28.2%

AMZN AMAZON COM INC 4.8%

Value ($000) $46,373 Shares 14,225 Est. Cost $154.52 Unrealized 0.0%

Value ($000) $46,286 Shares 141,944 Est. Cost $483.08 Unrealized -17.2%

APO APOLLO GLOBAL MGMT INC 4.7%

Value ($000) $46,027 Shares 742,490 Est. Cost $61.02 Unrealized 0.0%

INTU INTUIT 4.5%

Value ($000) $43,425 Shares 90,311 Est. Cost $500.33 Unrealized -0.2%

AWI ARMSTRONG WORLD INDS INC NEW 4.4%

Value ($000) $42,925 Shares 476,888 Est. Cost $64.38 Unrealized +44.4%

EWCZ EUROPEAN WAX CTR INC 4.3%

Value ($000) $41,536 Shares 1,405,134 Est. Cost $24.12 Unrealized -3.6%

TMUS T-MOBILE US INC 3.7%

Value ($000) $36,533 Shares 284,641 Est. Cost $69.52 Unrealized +65.5%

— TERMINIX GLOBAL HOLDINGS INC 3.7%

Value ($000) $35,792 Shares 784,398 Est. Cost $45.23 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 3.3%

Value ($000) $31,838 Shares 267,973 Est. Cost $28.38 Unrealized +310.5%

DT DYNATRACE INC 3.0%

Value ($000) $28,979 Shares 615,277 Est. Cost $39.71 Unrealized +18.6%

SCHW SCHWAB CHARLES CORP 2.9%

Value ($000) $27,829 Shares 330,089 Est. Cost $40.08 Unrealized +108.0%

BALL BALL CORP 2.8%

Value ($000) $27,105 Shares 301,167 Est. Cost $52.00 Unrealized +65.8%

CRM SALESFORCE COM INC 2.8%

Value ($000) $26,831 Shares 126,371 Est. Cost $172.07 Unrealized +23.6%

— IAA INC 2.7%

Value ($000) $26,290 Shares 687,314 Est. Cost $38.25 Unrealized —

— LIBERTY GLOBAL PLC 1.7%

Value ($000) $16,108 Shares 621,686 Est. Cost $29.99 Unrealized —

SHOP SHOPIFY INC 1.5%

Value ($000) $14,316 Shares 21,179 Est. Cost $82.11 Unrealized 0.0%

U UNITY SOFTWARE INC 1.1%

Value ($000) $10,347 Shares 104,291 Est. Cost $103.58 Unrealized 0.0%

AA ALCOA CORP 1.1%

Value ($000) $10,300 Shares 114,404 Est. Cost $69.55 Unrealized 0.0%

MQ MARQETA INC 1.0%

Value ($000) $10,219 Shares 925,628 Est. Cost $11.61 Unrealized 0.0%

LOCO EL POLLO LOCO HLDGS INC 0.7%

Value ($000) $7,207 Shares 620,272 Est. Cost $17.55 Unrealized -26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TV	GRUPO TELEVISA S A B	5,680,096	$66,457	6.8%	$8.89	—	SPON ADR REP ORD	40049J206
MA	MASTERCARD INCORPORATED	172,751	$61,737	6.3%	$223.27	+57.5%	CL A	57636Q104
FISV	FISERV INC	580,125	$58,824	6.0%	$102.85	-1.6%	COM	337738108
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,584,325	$56,545	5.8%	$18.61	+9.8%	SHS	G66721104
CCOI	COGENT COMMUNICATIONS HLDGS	818,407	$54,302	5.6%	$41.11	+23.3%	COM NEW	19239V302
MSFT	MICROSOFT CORP	165,868	$51,138	5.2%	$227.30	+28.2%	COM	594918104
UBER	UBER TECHNOLOGIES INC	1,403,958	$50,093	5.1%	$50.04	-28.2%	COM	90353T100
AMZN	AMAZON COM INC	14,225	$46,373	4.8%	$154.52	0.0%	COM	023135106
RH	RH	141,944	$46,286	4.7%	$483.08	-17.2%	COM	74967X103
APO	APOLLO GLOBAL MGMT INC	742,490	$46,027	4.7%	$61.02	0.0%	COM	03769M106
INTU	INTUIT	90,311	$43,425	4.5%	$500.33	-0.2%	COM	461202103
AWI	ARMSTRONG WORLD INDS INC NEW	476,888	$42,925	4.4%	$64.38	+44.4%	COM	04247X102
EWCZ	EUROPEAN WAX CTR INC	1,405,134	$41,536	4.3%	$24.12	-3.6%	CLASS A COM	29882P106
TMUS	T-MOBILE US INC	284,641	$36,533	3.7%	$69.52	+65.5%	COM	872590104
—	TERMINIX GLOBAL HOLDINGS INC	784,398	$35,792	3.7%	$45.23	—	COM	88087E100
WMS	ADVANCED DRAIN SYS INC DEL	267,973	$31,838	3.3%	$28.38	+310.5%	COM	00790R104
DT	DYNATRACE INC	615,277	$28,979	3.0%	$39.71	+18.6%	COM NEW	268150109
SCHW	SCHWAB CHARLES CORP	330,089	$27,829	2.9%	$40.08	+108.0%	COM	808513105
BALL	BALL CORP	301,167	$27,105	2.8%	$52.00	+65.8%	COM	058498106
CRM	SALESFORCE COM INC	126,371	$26,831	2.8%	$172.07	+23.6%	COM	79466L302
—	IAA INC	687,314	$26,290	2.7%	$38.25	—	COM	449253103
—	LIBERTY GLOBAL PLC	621,686	$16,108	1.7%	$29.99	—	SHS CL C	G5480U120
SHOP	SHOPIFY INC	21,179	$14,316	1.5%	$82.11	0.0%	CL A	82509L107
U	UNITY SOFTWARE INC	104,291	$10,347	1.1%	$103.58	0.0%	COM	91332U101
AA	ALCOA CORP	114,404	$10,300	1.1%	$69.55	0.0%	COM	013872106
MQ	MARQETA INC	925,628	$10,219	1.0%	$11.61	0.0%	CLASS A COM	57142B104
LOCO	EL POLLO LOCO HLDGS INC	620,272	$7,207	0.7%	$17.55	-26.6%	COM	268603107