13F-HR filed by MIG Capital, LLC
MIG Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 24 holding rows worth $1,040,823,000.
- Accession
- 0001104659-21-138821
- Filer
- CIK 1425649
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 24 entries on the cover page, a total value of $1,040,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,823,000 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 |
|---|---|---|---|---|---|---|
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 863,953 | $61,202,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,345,718 | $60,288,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,373,594 | $59,002,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 811,901 | $57,621,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 165,489 | $57,537,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 876,593 | $53,989,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 443,208 | $53,930,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 183,484 | $49,765,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 549,854 | $49,470,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,851,344 | $49,449,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,672,051 | $49,259,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 452,602 | $48,958,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 376,518 | $48,104,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 169,735 | $47,852,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 473,417 | $45,197,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 163,370 | $42,511,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 561,534 | $40,902,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,039,223 | $40,821,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 64,334 | $34,709,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,300 | $29,968,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 3,291,935 | $19,850,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 201,243 | $15,574,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 809,683 | $13,684,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,145,635 | $11,181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-138821 | this filing | 2021-11-15 | acceptance time not in the bulk data set |