MIG Capital LLC

MIG Capital LLC latest Q4_2020 13F filings reported $1,105,220,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.70%. This fund has 23 securities concentrations of 100% weights.

MIG Capital LLC largest holding is T-Mobile US Inc. with weight of 7.35% and $81,208,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR23$1,105,220,00012.70%
2020-11-162020-09-30Q3_202013F-HR23$980,654,0000.94%
2020-08-142020-06-30Q2_202013F-HR25$971,558,00014.30%
2020-05-152020-03-31Q1_202013F-HR31$850,029,000-6.87%
2020-02-142019-12-31Q4_201913F-HR22$912,734,00017.88%
2019-11-142019-09-30Q3_201913F-HR22$774,286,000705.88%
2019-08-152019-06-30Q2_201913F-HR/A3$96,080,0000.00%
2019-08-142019-06-30Q2_201913F-HR19$620,545,000-15.84%
2019-05-152019-03-31Q1_201913F-HR32$737,372,0004.67%
2019-02-142018-12-31Q4_201813F-HR30$704,460,000-6.04%
2018-11-142018-09-30Q3_201813F-HR38$749,742,0006.30%
2018-08-142018-06-30Q2_201813F-HR37$705,295,0009.37%
2018-05-152018-03-31Q1_201813F-HR24$644,847,000-8.25%
2018-02-142017-12-31Q4_201713F-HR22$702,814,0002.43%
2017-11-142017-09-30Q3_201713F-HR28$686,174,0006.61%
2017-08-142017-06-30Q2_201713F-HR25$643,634,000-2.38%
2017-05-152017-03-31Q1_201713F-HR27$659,302,00018.37%
2017-02-142016-12-31Q4_201613F-HR21$556,966,0008.88%
2016-11-142016-09-30Q3_201613F-HR22$511,532,00012.62%
2016-08-152016-06-30Q2_201613F-HR22$454,230,000-1.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
T-MOBILE US INCTMUSINCR$81,20821.10%7.35%$134.85-97.30%602,210
BOTTOMLINE TECH DEL INCEPAYINCR$65,30743.68%5.91%$52.74-85.14%1,238,282
LIBERTY GLOBAL PLCLBTYKINCR$65,31631.83%5.91%$23.65-85.53%2,761,767
ARMSTRONG WORLD INDS INCAWIINCR$63,69736.66%5.76%$74.39-73.59%856,256
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVINCR$62,25343.08%5.63%$8.24-92.69%7,554,980
GROUPON INCGRPNINCR$60,65686.15%5.49%$37.99-100.05%1,596,431
MASTERCARD INCORPORATEDMAINCR$60,66629.27%5.49%$356.94-77.53%169,959
COGENT COMMUNICATIONS HLDGS0INCR$60,3482.39%5.46%$59.87-97.30%1,007,992
SCHWAB CHARLES CORP NEWSCHWINCR$58,79750.35%5.32%$53.04-97.30%1,108,556
BALL CORPBLLINCR$54,27715.13%4.91%$93.18-97.30%582,489
PAYPAL HLDGS INCPYPLINCR$50,4683.91%4.57%$234.20-112.58%215,495
ADVANCED DRAIN SYS INC DELWMSDECR$50,163-10.83%4.54%$83.58-133.38%600,187
SALESFORCE.COMCRMDECR$50,135-6.59%4.54%$222.53-94.50%225,294
APOLLO GLOBAL MGMT INCAPOINCR$49,35012.41%4.47%$48.98-97.30%1,007,546
FIDELITY NATL INFORMATION SVFISINCR$49,27340.12%4.46%$141.46-54.18%348,319
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$46,18029.37%4.18%$25.43-112.96%1,815,969
RHRHDECR$45,878-26.68%4.15%$447.52-137.31%102,515
DYNATRACE INCDTBUY$38,8190.00%3.51%$43.270.00%897,134
FIRST AMERN FINL CORPFAFDECR$36,187-10.02%3.27%$51.63-111.28%700,896
DARDEN RESTAURANTS INCDRIDECR$32,619-12.36%2.95%$119.12-125.88%273,834
ROOT INCROOTBUY$21,0430.00%1.90%$15.710.00%1,339,489
GLOBALSTAR INCGSATINCR$2,51410.36%0.23%$0.34-100.00%7,424,285
LIVE NATION ENTERTAINMENT INLYVBUY$660.00%0.01%$73.330.00%900
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
GUIDEWIRE SOFTWARE INCGWRESOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0