MIG Capital, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$751M
Signature - Title
Ryan Tyler - Chief Compliance Officer
Location
660 Newport Center Drive, Suite 1300, Newport Beach, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 19 $751M +$156M -$81.9M +$73.8M SHC, CCOI, DXCM, ELV, META 13F-HR 8/13/2024, 07:10 AM
Q1 2024 16 $719M +$62.6M -$105M -$42.5M DXCM, FI, CCOI, SHC, ELV 13F-HR 5/14/2024, 06:33 AM
Q4 2023 17 $716M +$134M -$46.1M +$87.5M DXCM, SHC, CCOI, FI, ELV 13F-HR 2/13/2024, 06:38 AM
Q3 2023 17 $540M +$131M -$83.2M +$47.7M META, SHC, CCOI, ELV, FI 13F-HR 11/13/2023, 01:56 PM
Q2 2023 15 $553M +$3.91M -$39.7M -$35.8M SHC, META, FI, ISRG, CCOI 13F-HR 8/11/2023, 07:13 AM
Q1 2023 18 $578M +$69.5M -$35.3M +$34.2M SHC, META, FI, CCOI, RTO 13F-HR 5/15/2023, 09:09 AM
Q4 2022 17 $509M +$105M -$31.1M +$73.8M FI, ISRG, IAA, RH, CCOI 13F-HR 2/13/2023, 06:28 AM
Q3 2022 19 $545M +$78.3M -$53.1M +$25.2M FI, WMS, RH, AMZN, IAA 13F-HR 11/14/2022, 08:28 AM
Q2 2022 20 $608M +$138M -$51.5M +$86.4M FI, MSFT, CCOI, TV, AMZN 13F-HR 8/12/2022, 08:49 AM
Q1 2022 27 $975M +$245M -$98.1M +$147M TV, MA, FI, NCLH, CCOI 13F-HR 5/16/2022, 11:12 AM
Q4 2021 23 $1B +$161M -$81.5M +$79.4M MA, CCOI, UBER, MSFT, WMS 13F-HR 2/14/2022, 01:21 PM
Q3 2021 24 $1.04B +$111M -$156M -$45.4M CCOI, UBER, TV, DT, MA 13F-HR 11/15/2021, 11:51 AM
Q2 2021 26 $1.13B +$113M -$110M +$3.11M TV, TMUS, CCOI, MA, GRPN 13F-HR 8/16/2021, 02:29 PM
Q1 2021 24 $1.01B +$79.8M -$253M -$173M GRPN, TMUS, CCOI, MA, AWI 13F-HR 5/17/2021, 10:29 AM
Q4 2020 23 $1.11B +$131M -$82.6M +$48.8M TMUS, LBTYK, EPAY, AWI, TV 13F-HR 2/16/2021, 12:22 PM
Q3 2020 23 $981M +$60M -$45.6M +$14.4M TMUS, RH, CCOI, WMS, CRM 13F-HR 11/16/2020, 02:05 PM
Q2 2020 26 $972M +$214M -$64.3M +$149M TMUS, RH, LBTYK, WMS, EPAY 13F-HR 8/14/2020, 01:50 PM
Q1 2020 31 $850M +$334M -$63.4M +$271M TMUS, BALL, WMS, CCOI, TV 13F-HR 5/15/2020, 02:08 PM
Q4 2019 22 $913M +$139M -$8.97M +$130M GRPNXXXX, CCOI, TV, LBTYK, NCLH 13F-HR 2/14/2020, 11:40 AM
Q3 2019 22 $774M +$137M -$27.4M +$110M GRPNXXXX, LBTYK, TV, GWRE, CCOI 13F-HR 11/14/2019, 03:13 PM
Q2 2019 3 $96.1M AWI, WMS, GOOG New Holdings 8/15/2019, 01:57 PM
Q2 2019 22 $717M +$65.4M -$109M -$43.8M LBTYK, GRPNXXXX, EA, CCOI, MA 13F-HR 8/14/2019, 04:01 PM
Q1 2019 32 $737M +$56.5M -$88.3M -$31.7M GRPNXXXX, CDAY, CCOI, LBTYK, EA 13F-HR 5/15/2019, 04:08 PM
Q4 2018 30 $704M +$132M -$12.3M +$120M GRPNXXXX, CMG, S, CDAY, CCOI 13F-HR 2/14/2019, 03:22 PM
Q3 2018 38 $750M +$94.9M -$61.8M +$33M GRPNXXXX, CCOI, CPRT, S, NCLH 13F-HR 11/14/2018, 03:16 PM
Q2 2018 37 $705M +$128M -$82.3M +$45.6M S, CPRT, CMG, CCOI, GRPNXXXX 13F-HR 8/14/2018, 04:03 PM
Q1 2018 25 $655M +$53M -$72.7M -$19.7M S, CPRT, CCOI, GRPNXXXX, VSAT 13F-HR 5/15/2018, 04:09 PM
Q4 2017 23 $744M +$115M -$76.6M +$38.5M S, CPRT, CCOI, VSAT, LBTYK 13F-HR 2/14/2018, 03:55 PM
Q3 2017 29 $696M +$55M -$24.9M +$30.1M CCOI, S, LBTYK, AWI, CPRT 13F-HR 11/14/2017, 03:18 PM
Q2 2017 26 $657M +$92.8M -$25.6M +$67.3M S, CCOI, LBTYK, CPRT, NFLX 13F-HR 8/14/2017, 04:16 PM
Q1 2017 27 $659M +$95.2M -$37.8M +$57.3M CCOI, S, LBTYK, CMG, CCI 13F-HR 5/15/2017, 04:08 PM
Q4 2016 23 $575M +$92.1M -$29.6M +$62.5M S, CCOI, CPRT, CMG, AAPL 13F-HR 2/14/2017, 04:07 PM
Q3 2016 24 $547M +$155M -$23M +$132M S, CCOI, LBTYK, AAPL, CPRT 13F-HR 11/14/2016, 03:36 PM
Q2 2016 23 $460M +$82.1M -$34.5M +$47.6M CPRT, S, MFRM, RCL, HOG 13F-HR 8/15/2016, 04:01 PM
Q1 2016 26 $463M +$105M -$6.95M +$98.2M HOG, CPRT, RCL, AAPL, MFRM 13F-HR 5/16/2016, 04:04 PM
Q4 2015 30 $414M +$94.2M -$25.5M +$68.8M CPRT, CCIXXXX, VSAT, CCOI, S 13F-HR 2/16/2016, 01:18 PM
Q3 2015 32 $415M +$165M -$41.8M +$124M HOG, VSAT, RCL, CCIXXXX, S 13F-HR 11/16/2015, 03:14 PM
Q2 2015 28 $449M +$196M -$12.6M +$183M LOCK, VSAT, BJRI, HOG, S 13F-HR 8/14/2015, 10:50 AM
Q1 2015 25 $315M +$46.4M -$17.2M +$29.2M VSAT, ULTA, BJRI, CCIXXXX, S 13F-HR 5/15/2015, 10:40 AM
Q4 2014 27 $326M +$65.7M -$14.3M +$51.4M VSAT, P, ULTA, BJRI, NTRI 13F-HR 2/13/2015, 03:37 PM
Q3 2014 25 $270M +$44M -$11.1M +$32.9M VSAT, GMCR, ULTA, NTRI, P 13F-HR 11/14/2014, 09:04 AM
Q2 2014 26 $259M +$37.5M -$2.7M +$34.8M VSAT, GMCR, AAPL, BJRI, NTRI 13F-HR 8/14/2014, 11:10 AM
Q1 2014 28 $269M +$52.8M -$4.18M +$48.6M VSAT, GMCR, AAPL, BJRI, TV 13F-HR 5/15/2014, 09:40 AM
Q4 2013 23 $229M VSAT, AAPL, IILG, ACGL, QRTEAXXXX 13F-HR 2/13/2014, 02:04 PM