SEC 13F Intelligence

Managers / Q4 2020 · view latest →

MIG Capital, LLC

CIK 0001425649 · 660 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH, CA, 92660 · 949-474-5800

Reported Value
$1.1B
Q4 2020
Positions
23
Filings on Record
30
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Mig Capital, LLC reported $1.1B in U.S.-listed holdings across 23 positions for Q4 2020.

Its largest position, TMUS, represents 7.3% of the portfolio.

Compared with Q3 2020, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+57.2%
share of reported value
Largest Position
+7.3%
T Mobile US
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $704MQ4 ’18Q1 ’19: $737MQ2 ’19: $717MQ3 ’19: $774MQ4 ’19: $913MQ4 ’19Q1 ’20: $850MQ2 ’20: $972MQ3 ’20: $981MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.0BQ4 ’21: $1.0BQ4 ’21Q1 ’22: $975MQ2 ’22: $608MQ3 ’22: $545MQ4 ’22: $509MQ4 ’22Q1 ’23: $578MQ2 ’23: $553MQ3 ’23: $540MQ4 ’23: $716MQ4 ’23Q1 ’24: $719MQ2 ’24: $751MQ3 ’24: $824MQ4 ’24: $971MQ4 ’24Q1 ’25: $804MQ2 ’25: $969MQ3 ’25: $688MQ4 ’25: $589MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.3%Other: 10.1%ADR: 5.6%
  • Common Stock · 84.3% · $931M
  • Other · 10.1% · $111M
  • ADR · 5.6% · $62M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DTDYNATRACE INCNEW+897.1K897.1K+$39M$39M
ROOTGBPROOT INCNEW+1.34M1.34M+$21M$21M
LYVLIVE NATION ENTERTAINMENT INNEW+900900+$66,000$66,000
GWREGUIDEWIRE SOFTWARE INCSOLD OUT−432.1K0−$45M$0
GOOGALPHABET INCSOLD OUT−28.5K0−$42M$0
SNOWSNOWFLAKE INCSOLD OUT−5.0K0−$1M$0
FISFIDELITY NATL INFORMATION SVADDED+109.4K348.3K+$14M$49M
RHRHTRIMMED−61.0K102.5K−$17M$46M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TMUST-MOBILE US INChistory →COM7.35%$81M602.2K
2LIBERTY GLOBAL PLCSHS CL C5.91%$65M2.76M
3EPAYEURBOTTOMLINE TECH DEL INChistory →COM5.91%$65M1.24M
4AWIARMSTRONG WORLD INDS INChistory →COM5.76%$64M856.3K
5TLVGRUPO TELEVISA SAhistory →SPON ADR REP ORD5.63%$62M7.55M
6MAMASTERCARD INCORPORATEDhistory →CL A5.49%$61M170.0K
7GRPNGROUPON INChistory →COM NEW5.49%$61M1.60M
8OGM1COGENT COMMUNICATIONS HLDGShistory →COM NEW5.46%$60M1.01M
9SCHWSCHWAB CHARLES CORPhistory →COM5.32%$59M1.11M
10BALLBALL CORPhistory →COM4.91%$54M582.5K
11PYPLPAYPAL HLDGS INChistory →COM4.57%$50M215.5K
12WMSADVANCED DRAIN SYS INC DELhistory →COM4.54%$50M600.2K
13CRMSALESFORCE COM INChistory →COM4.54%$50M225.3K
14APOEURAPOLLO GLOBAL MGMT INChistory →COM CL A4.47%$49M1.01M
15FISFIDELITY NATL INFORMATION SVhistory →COM4.46%$49M348.3K
16NORWEGIAN CRUISE LINE HLDG LSHS4.18%$46M1.82M
17RHRHhistory →COM4.15%$46M102.5K
18DTDYNATRACE INChistory →COM NEW3.51%$39M897.1K
19FAFFIRST AMERN FINL CORPhistory →COM3.27%$36M700.9K
20DRIDARDEN RESTAURANTS INChistory →COM2.95%$33M273.8K
21ROOTGBPROOT INChistory →COM CL A1.90%$21M1.34M
22GSATUSDGLOBALSTAR INCCOM0.23%$3M7.42M
23LYVLIVE NATION ENTERTAINMENT INCOM0.01%$66,000900

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$589M43Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$688M44Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$969M56Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$804M55May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$971M72Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$824M19Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$751M19Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$719M16May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$716M17Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$540M14Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$553M15Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$578M18May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$509M17Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$545M19Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$608M20Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$975M27May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B23Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B24Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B26Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B24May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B23Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$981M23Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$972M26Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$850M31May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$913M22Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$774M22Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$717M22Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$737M32May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$704M30Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.