13F HOLDINGS REPORT
MIG Capital, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019019
Total Value
$509.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 418,886 | $42.3M | 8.31% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 157,945 | $41.9M | 8.23% |
| 3 | IAA INC | 449253103 | 922,750 | $36.9M | 7.25% |
| 4 | RH | RH | 136,617 | $36.5M | 7.17% |
| 5 | COGENT COMMUNICATIONS HLDGS | CCOI | 623,475 | $35.6M | 6.99% |
| 6 | RENTOKIL INITIAL PLC | RKLIF | 1,138,706 | $35.1M | 6.89% |
| 7 | META PLATFORMS INC | META | 264,495 | $31.8M | 6.25% |
| 8 | SOTERA HEALTH CO | SHC | 3,814,061 | $31.8M | 6.24% |
| 9 | MICROSOFT CORP | MSFT | 128,672 | $30.9M | 6.06% |
| 10 | PROLOGIS INC. | PLDGP | 264,544 | $29.8M | 5.85% |
| 11 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 340,599 | $27.9M | 5.48% |
| 12 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,212,577 | $27.1M | 5.32% |
| 13 | GRUPO TELEVISA S A B | GRPFF | 5,583,862 | $25.5M | 5.00% |
| 14 | EUROPEAN WAX CTR INC | 29882P106 | 1,891,703 | $23.6M | 4.62% |
| 15 | MASIMO CORP | MASI | 126,879 | $18.8M | 3.69% |
| 16 | ZOETIS INC | ZTS | 123,867 | $18.2M | 3.56% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 122,593 | $15.8M | 3.11% |