13F HOLDINGS REPORT
MIG Capital, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001104659-24-060859
Total Value
$719.4M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEXCOM INC | DXCM | 584,183 | $81.0M | 11.26% |
| 2 | FISERV INC | FISV | 418,886 | $66.9M | 9.31% |
| 3 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,013,372 | $66.2M | 9.20% |
| 4 | SOTERA HEALTH CO | SHC | 5,035,451 | $60.5M | 8.41% |
| 5 | ELEVANCE HEALTH INC | ELV | 112,934 | $58.6M | 8.14% |
| 6 | MASIMO CORP | MASI | 381,732 | $56.1M | 7.79% |
| 7 | META PLATFORMS INC | META | 113,289 | $55.0M | 7.65% |
| 8 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 261,052 | $45.0M | 6.25% |
| 9 | PROLOGIS INC. | PLDGP | 315,232 | $41.0M | 5.71% |
| 10 | KNIFE RIVER CORP | KNF | 475,583 | $38.6M | 5.36% |
| 11 | CREDIT ACCEP CORP MICH | 225310101 | 66,635 | $36.8M | 5.11% |
| 12 | MICROSOFT CORP | MSFT | 76,062 | $32.0M | 4.45% |
| 13 | EUROPEAN WAX CTR INC | 29882P106 | 2,073,988 | $26.9M | 3.74% |
| 14 | GRUPO TELEVISA S A B | GRPFF | 6,437,230 | $20.6M | 2.86% |
| 15 | ALPHABET INC | GOOG | 122,070 | $18.6M | 2.58% |
| 16 | ZUORA INC | 98983V106 | 1,721,840 | $15.7M | 2.18% |