13F HOLDINGS REPORT
MIG Capital, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-117057
Total Value
$540.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 205,868 | $61.8M | 11.44% |
| 2 | SOTERA HEALTH CO | SHC | 3,441,457 | $51.6M | 9.54% |
| 3 | COGENT COMMUNICATIONS HLDGS | CCOI | 820,249 | $50.8M | 9.40% |
| 4 | ELEVANCE HEALTH INC | ELV | 112,934 | $49.2M | 9.10% |
| 5 | FISERV INC | FISV | 418,886 | $47.3M | 8.76% |
| 6 | DEXCOM INC | DXCM | 437,849 | $40.9M | 7.56% |
| 7 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 321,378 | $36.6M | 6.77% |
| 8 | PROLOGIS INC. | PLDGP | 315,232 | $35.4M | 6.55% |
| 9 | MASIMO CORP | MASI | 398,932 | $35.0M | 6.48% |
| 10 | EUROPEAN WAX CTR INC | 29882P106 | 2,022,405 | $32.8M | 6.07% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 102,150 | $29.9M | 5.53% |
| 12 | MICROSOFT CORP | MSFT | 86,589 | $27.3M | 5.06% |
| 13 | SPIRIT AIRLS INC | 848577102 | 1,499,494 | $24.7M | 4.58% |
| 14 | GRUPO TELEVISA S A B | GRPFF | 5,583,862 | $17.0M | 3.15% |