MIG Capital, LLC
- SEC CIK
- 0001425649
- Latest filing
- Feb 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 24
- −2 vs. Q2 2021
- Portfolio value
- $1.04B
- −$88.4M (−7.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCOICogent Communications Holdings, Inc. | COM NEW | 863,953 | $61.2M | 5.9% | −24,280−2.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,345,718 | $60.3M | 5.8% | +275,130+25.7% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 5,373,594 | $59.0M | 5.7% | −151,271−2.7% | Reduced | History |
| DTDynatrace, Inc. | Stock | 811,901 | $57.6M | 5.5% | −70,838−8.0% | Reduced | History |
| MAMastercard Inc | Stock | 165,489 | $57.5M | 5.5% | −4,651−2.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM CL A | 876,593 | $54.0M | 5.2% | −24,636−2.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 443,208 | $53.9M | 5.2% | +61,040+16.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 183,484 | $49.8M | 4.8% | −5,162−2.7% | Reduced | History |
| BALLBALL Corp | COM | 549,854 | $49.5M | 4.8% | −15,476−2.7% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,851,344 | $49.4M | 4.8% | +317,409+20.7% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,672,051 | $49.3M | 4.7% | −47,042−2.7% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 452,602 | $49.0M | 4.7% | −12,720−2.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 376,518 | $48.1M | 4.6% | −125,747−25.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 169,735 | $47.9M | 4.6% | −4,770−2.7% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 473,417 | $45.2M | 4.3% | −13,305−2.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 163,370 | $42.5M | 4.1% | −4,591−2.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 561,534 | $40.9M | 3.9% | −15,796−2.7% | Reduced | History |
| EPAYBottomline Technologies Inc | COM | 1,039,223 | $40.8M | 3.9% | +118,155+12.8% | Added | History |
| INTUIntuit Inc. | Stock | 64,334 | $34.7M | 3.3% | +40,501+169.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 88,300 | $30.0M | 2.9% | +88,300 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 3,291,935 | $19.9M | 1.9% | +713,951+27.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 201,243 | $15.6M | 1.5% | +201,243 | New | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 809,683 | $13.7M | 1.3% | +369,122+83.8% | Added | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 1,145,635 | $11.2M | 1.1% | −32,197−2.7% | Reduced | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GRPNGroupon, Inc. | COM NEW | 1,355,920 | $58.5M | 5.2% | History |
| RHRH | COM | 47,714 | $32.4M | 2.9% | History |
| ROOTRoot, Inc. | COM CL A | 1,585,011 | $17.1M | 1.5% | History |
| GSATGlobalstar, Inc. | COM | 5,456,501 | $9.71M | 0.9% | History |