13F HOLDINGS REPORT
MIG Capital, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090078
Total Value
$552.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOTERA HEALTH CO | SHC | 3,656,473 | $68.9M | 12.46% |
| 2 | META PLATFORMS INC | META | 213,518 | $61.3M | 11.08% |
| 3 | FISERV INC | FISV | 418,886 | $52.8M | 9.56% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 146,820 | $50.2M | 9.08% |
| 5 | COGENT COMMUNICATIONS HLDGS | CCOI | 737,295 | $49.6M | 8.98% |
| 6 | EUROPEAN WAX CTR INC | 29882P106 | 1,977,370 | $36.8M | 6.66% |
| 7 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 321,378 | $36.6M | 6.62% |
| 8 | RH | RH | 108,264 | $35.7M | 6.46% |
| 9 | PROLOGIS INC. | PLDGP | 264,544 | $32.4M | 5.87% |
| 10 | MICROSOFT CORP | MSFT | 86,589 | $29.5M | 5.33% |
| 11 | GRUPO TELEVISA S A B | GRPFF | 5,583,862 | $28.6M | 5.18% |
| 12 | RENTOKIL INITIAL PLC | RKLIF | 608,604 | $23.7M | 4.29% |
| 13 | MASIMO CORP | MASI | 132,250 | $21.8M | 3.94% |
| 14 | SPIRIT AIRLS INC | 848577102 | 1,144,051 | $19.6M | 3.55% |
| 15 | CREDIT ACCEP CORP MICH | 225310101 | 10,161 | $5.2M | 0.93% |