MIG Capital, LLC Buys Uber Technologies Inc, DigitalBridge Group Inc, Intuit Inc, Sells Snowflake Inc, Armstrong World Industries Inc, RH

Newport Beach, CA, based Investment company MIG Capital, LLC (Current Portfolio) buys Uber Technologies Inc, DigitalBridge Group Inc, Intuit Inc, Microsoft Corp, Ball Corp, sells Snowflake Inc, Armstrong World Industries Inc, RH, Foley Trasimene Acquisition Corp, Charles Schwab Corp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, MIG Capital, LLC. As of 2021Q2, MIG Capital, LLC owns 26 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of MIG Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mig+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of MIG Capital, LLC
  1. Grupo Televisa SAB (TV) - 5,524,865 shares, 6.99% of the total portfolio. Shares reduced by 12.41%
  2. T-Mobile US Inc (TMUS) - 502,265 shares, 6.44% of the total portfolio. Shares added by 0.05%
  3. Cogent Communications Holdings Inc (CCOI) - 888,233 shares, 6.05% of the total portfolio. Shares added by 0.06%
  4. Mastercard Inc (MA) - 170,140 shares, 5.50% of the total portfolio. Shares added by 0.13%
  5. Groupon Inc (GRPN) - 1,355,920 shares, 5.18% of the total portfolio. Shares added by 0.07%
New Purchase: Uber Technologies Inc (UBER)

MIG Capital, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $43.81 and $60.74, with an estimated average price of $52.32. The stock is now traded at around $40.698800. The impact to a portfolio due to this purchase was 4.75%. The holding were 1,070,588 shares as of 2021-06-30.

New Purchase: DigitalBridge Group Inc (DBRG)

MIG Capital, LLC initiated holding in DigitalBridge Group Inc. The purchase prices were between $6.25 and $8.5, with an estimated average price of $7.13. The stock is now traded at around $6.850000. The impact to a portfolio due to this purchase was 1.8%. The holding were 2,577,984 shares as of 2021-06-30.

New Purchase: Intuit Inc (INTU)

MIG Capital, LLC initiated holding in Intuit Inc. The purchase prices were between $383.06 and $491.4, with an estimated average price of $432.34. The stock is now traded at around $553.490000. The impact to a portfolio due to this purchase was 1.03%. The holding were 23,833 shares as of 2021-06-30.

New Purchase: El Pollo Loco Holdings Inc (LOCO)

MIG Capital, LLC initiated holding in El Pollo Loco Holdings Inc. The purchase prices were between $16.12 and $18.38, with an estimated average price of $17.09. The stock is now traded at around $18.250000. The impact to a portfolio due to this purchase was 0.71%. The holding were 440,561 shares as of 2021-06-30.

Added: Microsoft Corp (MSFT)

MIG Capital, LLC added to a holding in Microsoft Corp by 25.23%. The purchase prices were between $235.77 and $271.4, with an estimated average price of $253.66. The stock is now traded at around $302.600000. The impact to a portfolio due to this purchase was 0.84%. The holding were 174,505 shares as of 2021-06-30.

Added: Ball Corp (BLL)

MIG Capital, LLC added to a holding in Ball Corp by 25.60%. The purchase prices were between $79.19 and $93.98, with an estimated average price of $86.51. The stock is now traded at around $94.465000. The impact to a portfolio due to this purchase was 0.83%. The holding were 565,330 shares as of 2021-06-30.

Sold Out: Snowflake Inc (SNOW)

MIG Capital, LLC sold out a holding in Snowflake Inc. The sale prices were between $188.24 and $251.25, with an estimated average price of $232.72.

Sold Out: Foley Trasimene Acquisition Corp (WPF)

MIG Capital, LLC sold out a holding in Foley Trasimene Acquisition Corp. The sale prices were between $9.77 and $10.65, with an estimated average price of $10.16.



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