MIG Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$824M
Signature - Title
Ryan Tyler - Chief Compliance Officer
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by MIG Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MIG Capital, LLC reported 19 stock holdings with total value $824M as of Q3 2024. Top holdings included SHC, CCOI, FI, META, and KNF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 19 $824M +$139M -$102M +$37M SHC, CCOI, FI, META, KNF 13F-HR 11/14/2024, 07:19 AM
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 14 $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 -$93M -$89.1M SHC, META, FI, ISRG, CCOI 13F-HR 8/11/2023, 07:13 AM
Q1 2023 18 $578M +$69.5M -$106M -$36.7M SHC, META, FI, CCOI, RTO 13F-HR 5/15/2023, 09:09 AM
Q4 2022 17 $509M +$105M -$151M -$46.3M FI, ISRG, IAA, RH, CCOI 13F-HR 2/13/2023, 07:28 AM
Q3 2022 19 $545M +$78.3M -$126M -$47.3M FI, WMS, RH, AMZN, IAA 13F-HR 11/14/2022, 09:28 AM
Q2 2022 20 $608M +$138M -$285M -$147M FI, MSFT, CCOI, TV, AMZN 13F-HR 8/12/2022, 08:49 AM
Q1 2022 27 $975M +$245M -$206M +$38.4M TV, MA, FI, NCLH, CCOI 13F-HR 5/16/2022, 11:12 AM
Q4 2021 23 $1B +$161M -$199M -$38M MA, CCOI, UBER, MSFT, WMS 13F-HR 2/14/2022, 02:21 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 -$171M -$39.4M TMUS, LBTYK, EPAY, AWI, TV 13F-HR 2/16/2021, 01:22 PM
Q3 2020 23 $981M +$60M -$131M -$70.8M TMUS, RH, CCOI, WMS, CRM 13F-HR 11/16/2020, 03:05 PM
Q2 2020 25 $972M +$214M -$276M -$62.6M TMUS, RH, LBTYK, WMS, EPAY 13F-HR 8/14/2020, 01:50 PM
Q1 2020 31 $850M +$334M -$214M +$120M TMUS, BALL, WMS, CCOI, TV 13F-HR 5/15/2020, 02:08 PM
Q4 2019 22 $913M +$139M -$66M +$73.1M GRPN, CCOI, TV, LBTYK, NCLH 13F-HR 2/14/2020, 12:40 PM
Q3 2019 22 $774M +$137M -$60.2M +$76.8M GRPN, LBTYK, TV, GWRE, CCOI 13F-HR 11/14/2019, 04:13 PM
Q2 2019 3 $96.1M $0 $0 AWI, WMS, GOOG New Holdings 8/15/2019, 01:57 PM
Q2 2019 22 $717M +$65.4M -$126M -$61M LBTYK, GRPN, EA, CCOI, MA 13F-HR 8/14/2019, 04:01 PM
Q1 2019 32 $737M +$56.5M -$155M -$98.6M GRPN, DAY, CCOI, LBTYK, EA 13F-HR 5/15/2019, 04:08 PM
Q4 2018 30 $704M +$132M -$65.5M +$66.6M GRPN, CMG, S, DAY, CCOI 13F-HR 2/14/2019, 04:22 PM
Q3 2018 38 $750M +$94.9M -$106M -$11.3M GRPN, CCOI, CPRT, S, NCLH 13F-HR 11/14/2018, 04:16 PM
Q2 2018 37 $705M +$128M -$111M +$17.4M S, CPRT, CMG, CCOI, GRPN 13F-HR 8/14/2018, 04:03 PM
Q1 2018 24 $645M +$53M -$112M -$58.8M S, CPRT, CCOI, GRPN, VSAT 13F-HR 5/15/2018, 04:09 PM
Q4 2017 22 $703M +$74.2M -$78.5M -$4.31M S, CPRT, CCOI, VSAT, LBTYK 13F-HR 2/14/2018, 04:55 PM
Q3 2017 28 $686M +$45M -$25.4M +$19.6M CCOI, S, LBTYK, AWI, CPRT 13F-HR 11/14/2017, 04:18 PM
Q2 2017 25 $644M +$79.8M -$77.9M +$1.85M S, CCOI, LBTYK, CPRT, NFLX 13F-HR 8/14/2017, 04:16 PM
Q1 2017 27 $659M +$95.2M -$45.9M +$49.3M CCOI, S, LBTYK, CMG, CCI 13F-HR 5/15/2017, 04:08 PM
Q4 2016 21 $557M +$74M -$56.5M +$17.5M S, CCOI, CPRT, CMG, AAPL 13F-HR 2/14/2017, 05:07 PM
Q3 2016 22 $512M +$125M -$103M +$21.7M S, CCOI, LBTYK, AAPL, CPRT 13F-HR 11/14/2016, 04:36 PM
Q2 2016 22 $454M +$76.3M -$74.9M +$1.44M CPRT, S, MFRM, RCL, HOG 13F-HR 8/15/2016, 04:01 PM
Q1 2016 25 $462M +$105M -$35.6M +$69.6M HOG, CPRT, RCL, AAPL, MFRM 13F-HR 5/16/2016, 04:04 PM
Q4 2015 26 $393M +$81M -$81.5M -$493K CPRT, CCI, VSAT, CCOI, S 13F-HR 2/16/2016, 02:18 PM
Q3 2015 28 $381M +$140M -$81.4M +$58.2M HOG, VSAT, RCL, CCI, S 13F-HR 11/16/2015, 04:14 PM
Q2 2015 27 $336M +$82.7M -$46.8M +$35.9M VSAT, BJRI, HOG, S, RCL 13F-HR 8/14/2015, 10:50 AM
Q1 2015 23 $301M +$32.3M -$58.7M -$26.4M VSAT, ULTA, BJRI, CCI, S 13F-HR 5/15/2015, 10:40 AM
Q4 2014 25 $318M +$58.1M -$32.8M +$25.2M VSAT, P, ULTA, BJRI, NTRI 13F-HR 2/13/2015, 04:37 PM
Q3 2014 25 $270M +$44M -$35M +$9M VSAT, GMCR, ULTA, NTRI, P 13F-HR 11/14/2014, 10:04 AM
Q2 2014 26 $259M +$37.5M -$29.9M +$7.59M 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 21 $222M $0 $0 VSAT, AAPL, IILG, ACGL, QRTEA 13F-HR 2/13/2014, 03:04 PM