13F-HR filed by MIG Capital, LLC
MIG Capital, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 27 holding rows worth $975,362,000.
- Accession
- 0001104659-22-061013
- Filer
- CIK 1425649
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 27 entries on the cover page, a total value of $975,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $975,362,000 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 |
|---|---|---|---|---|---|---|
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,680,096 | $66,457,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 172,751 | $61,737,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 580,125 | $58,824,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,584,325 | $56,545,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 818,407 | $54,302,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 165,868 | $51,138,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,403,958 | $50,093,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,225 | $46,373,000 | thousands by filing date | |
| RH | 74967X103 | COM | 141,944 | $46,286,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 742,490 | $46,027,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 90,311 | $43,425,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 476,888 | $42,925,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,405,134 | $41,536,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 284,641 | $36,533,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 784,398 | $35,792,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 267,973 | $31,838,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 615,277 | $28,979,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 330,089 | $27,829,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 301,167 | $27,105,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 126,371 | $26,831,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 687,314 | $26,290,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 621,686 | $16,108,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,179 | $14,316,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 104,291 | $10,347,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 114,404 | $10,300,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 925,628 | $10,219,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 620,272 | $7,207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-061013 | this filing | 2022-05-16 | acceptance time not in the bulk data set |