13F-HR filed by MIG Capital, LLC
MIG Capital, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 26 holding rows worth $971,660,000.
- Accession
- 0001104659-20-095369
- Filer
- CIK 1425649
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 26 entries on the cover page, a total value of $971,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $971,660,000 with VALUE read as thousands by filing date, 13F file number 028-12667. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 608,446 | $63,370,000 | thousands by filing date | |
| RH | 74967X103 | COM | 214,627 | $53,421,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,412,695 | $51,897,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,043,803 | $51,564,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,012,538 | $51,407,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 721,426 | $50,132,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 449,336 | $49,809,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 956,678 | $47,757,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 246,516 | $42,950,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 138,773 | $41,035,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 520,873 | $40,607,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 516,794 | $39,979,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 205,624 | $38,520,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,079,399 | $36,419,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,119 | $35,508,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,608,191 | $34,627,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 706,191 | $33,911,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,954,525 | $32,113,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 238,873 | $32,030,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 366,322 | $30,504,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 165,460 | $30,139,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,597,235 | $28,942,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 369,442 | $27,993,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 174,830 | $24,499,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 7,424,285 | $2,425,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 608,446 | $102,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-095369 | this filing | 2020-08-14 | acceptance time not in the bulk data set |