13F HOLDINGS REPORT
MIG Capital, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118296
Total Value
$824.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOTERA HEALTH CO | SHC | 5,918,577 | $98.8M | 11.99% |
| 2 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,259,811 | $95.6M | 11.60% |
| 3 | FISERV INC | FISV | 360,946 | $64.8M | 7.87% |
| 4 | META PLATFORMS INC | META | 107,427 | $61.5M | 7.46% |
| 5 | KNIFE RIVER CORP | KNF | 644,926 | $57.6M | 6.99% |
| 6 | DEXCOM INC | DXCM | 859,627 | $57.6M | 6.99% |
| 7 | CREDIT ACCEP CORP MICH | 225310101 | 116,491 | $51.7M | 6.27% |
| 8 | ELEVANCE HEALTH INC | ELV | 94,458 | $49.1M | 5.96% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 330,142 | $40.1M | 4.86% |
| 10 | CARMAX INC | KMX | 463,225 | $35.8M | 4.35% |
| 11 | MICROSOFT CORP | MSFT | 76,062 | $32.7M | 3.97% |
| 12 | CELSIUS HLDGS INC | CELH | 968,057 | $30.4M | 3.68% |
| 13 | RENTOKIL INITIAL PLC | RKLIF | 1,195,997 | $29.8M | 3.62% |
| 14 | ALPHABET INC | GOOG | 155,669 | $26.0M | 3.16% |
| 15 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 158,954 | $25.0M | 3.03% |
| 16 | SALESFORCE INC | CRM | 66,802 | $18.3M | 2.22% |
| 17 | ELI LILLY & CO | LLY | 20,581 | $18.2M | 2.21% |
| 18 | WORKDAY INC | WDAY | 68,866 | $16.8M | 2.04% |
| 19 | EUROPEAN WAX CTR INC | 29882P106 | 2,088,456 | $14.2M | 1.72% |