13F HOLDINGS REPORT
MIG Capital, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088628
Total Value
$750.6M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOTERA HEALTH CO | SHC | 6,058,760 | $71.9M | 9.58% |
| 2 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,259,811 | $71.1M | 9.47% |
| 3 | DEXCOM INC | DXCM | 567,500 | $64.3M | 8.57% |
| 4 | ELEVANCE HEALTH INC | ELV | 105,523 | $57.2M | 7.62% |
| 5 | META PLATFORMS INC | META | 107,427 | $54.2M | 7.22% |
| 6 | FISERV INC | FISV | 360,946 | $53.8M | 7.17% |
| 7 | CREDIT ACCEP CORP MICH | 225310101 | 98,140 | $50.5M | 6.73% |
| 8 | KNIFE RIVER CORP | KNF | 644,926 | $45.2M | 6.03% |
| 9 | PROLOGIS INC. | PLDGP | 315,232 | $35.4M | 4.72% |
| 10 | MICROSOFT CORP | MSFT | 76,062 | $34.0M | 4.53% |
| 11 | CARMAX INC | KMX | 463,225 | $34.0M | 4.53% |
| 12 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 208,996 | $33.5M | 4.47% |
| 13 | ALPHABET INC | GOOG | 155,669 | $28.6M | 3.80% |
| 14 | EUROPEAN WAX CTR INC | 29882P106 | 2,847,237 | $28.3M | 3.77% |
| 15 | GRUPO TELEVISA S A B | GRPFF | 9,683,052 | $26.8M | 3.57% |
| 16 | RENTOKIL INITIAL PLC | RKLIF | 890,623 | $26.4M | 3.52% |
| 17 | ZUORA INC | 98983V106 | 1,827,060 | $18.1M | 2.42% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 168,383 | $17.1M | 2.27% |
| 19 | RUBRIK INC. | RBRK | 7,500 | $229,950 | 0.03% |