13F HOLDINGS REPORT
MIG Capital, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060306
Total Value
$578.3M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOTERA HEALTH CO | SHC | 3,672,408 | $65.8M | 11.37% |
| 2 | META PLATFORMS INC | META | 247,086 | $52.4M | 9.06% |
| 3 | FISERV INC | FISV | 418,886 | $47.3M | 8.19% |
| 4 | COGENT COMMUNICATIONS HLDGS | CCOI | 679,604 | $43.3M | 7.49% |
| 5 | RENTOKIL INITIAL PLC | RKLIF | 1,138,706 | $41.6M | 7.19% |
| 6 | EUROPEAN WAX CTR INC | 29882P106 | 1,977,370 | $37.6M | 6.50% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 146,820 | $37.5M | 6.49% |
| 8 | MASIMO CORP | MASI | 187,535 | $34.6M | 5.98% |
| 9 | PROLOGIS INC. | PLDGP | 264,544 | $33.0M | 5.71% |
| 10 | GRUPO TELEVISA S A B | GRPFF | 5,583,862 | $29.5M | 5.11% |
| 11 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 321,378 | $27.1M | 4.68% |
| 12 | RH | RH | 108,264 | $26.4M | 4.56% |
| 13 | MICROSOFT CORP | MSFT | 86,589 | $25.0M | 4.32% |
| 14 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,796,918 | $24.2M | 4.18% |
| 15 | SPIRIT AIRLS INC | 848577102 | 1,144,051 | $19.6M | 3.40% |
| 16 | STAGWELL INC | STGW | 2,300,000 | $17.1M | 2.95% |
| 17 | CARMAX INC | KMX | 187,109 | $12.0M | 2.08% |
| 18 | CREDIT ACCEP CORP MICH | 225310101 | 10,100 | $4.4M | 0.76% |