MIG Capital, LLC
- SEC CIK
- 0001425649
- Latest filing
- Feb 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 26
- +2 vs. Q1 2021
- Portfolio value
- $1.13B
- +$114.8M (+11.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 5,524,865 | $78.9M | 7.0% | −782,788−12.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 502,265 | $72.7M | 6.4% | +254+0.1% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 888,233 | $68.3M | 6.0% | +522+0.1% | Added | History |
| MAMastercard Inc | Stock | 170,140 | $62.1M | 5.5% | +213+0.1% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 1,355,920 | $58.5M | 5.2% | +989+0.1% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 901,229 | $56.1M | 5.0% | +1980.0% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 465,322 | $54.2M | 4.8% | −23,166−4.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 382,168 | $54.1M | 4.8% | +361+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,070,588 | $53.7M | 4.8% | +1,070,588 | New | History |
| AWIArmstrong World Industries Inc | COM | 486,722 | $52.2M | 4.6% | −165,283−25.3% | Reduced | History |
| DTDynatrace, Inc. | Stock | 882,739 | $51.6M | 4.6% | −14,225−1.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 167,961 | $49.0M | 4.3% | −4,597−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 174,505 | $47.3M | 4.2% | +35,158+25.2% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,719,093 | $46.5M | 4.1% | −438,497−20.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 188,646 | $46.1M | 4.1% | −20,135−9.6% | Reduced | History |
| BALLBALL Corp | COM | 565,330 | $45.8M | 4.1% | +115,209+25.6% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,533,935 | $45.1M | 4.0% | +1,859+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 577,330 | $42.0M | 3.7% | −178,291−23.6% | Reduced | History |
| EPAYBottomline Technologies Inc | COM | 921,068 | $34.2M | 3.0% | −34,514−3.6% | Reduced | History |
| RHRH | COM | 47,714 | $32.4M | 2.9% | −20,589−30.1% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 2,577,984 | $20.4M | 1.8% | +2,577,984 | New | History |
| ROOTRoot, Inc. | COM CL A | 1,585,011 | $17.1M | 1.5% | +1,984+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 23,833 | $11.7M | 1.0% | +23,833 | New | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 1,177,832 | $11.5M | 1.0% | +1,444+0.1% | Added | – |
| GSATGlobalstar, Inc. | COM | 5,456,501 | $9.71M | 0.9% | −2,166,880−28.4% | Reduced | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 440,561 | $8.06M | 0.7% | +440,561 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.