Filed: 11/14/2022ACC: 0001104659-22-118000
📋 What this filing means
MIG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $544.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$544.8K
Total AUM (reported)
16.36M
Total Shares
Allocation by class
COM$342.6K62.9%
COM NEW$63.7K11.7%
CL A$56.1K10.3%
CLASS A COM$28.9K5.3%
SPON ADR REP ORD$28.4K5.2%
SHS$25.2K4.6%
Portfolio Concentration
Top 3$118.4K21.7%
4–10$224.2K41.2%
11–25$202.2K37.1%
Top 3 weight
21.7%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 16.36M
Sole
Full voting authority
16.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
FISERV INC
SOLEShares464.82K
TypeSH
Market value$43.5K
7.98%
Sole
464.82K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares304.92K
TypeSH
Market value$37.9K
6.96%
Sole
304.92K
Shared
0.00
None
0.00
RH
SOLEShares150.28K
TypeSH
Market value$37.0K
6.79%
Sole
150.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares325.63K
TypeSH
Market value$36.8K
6.75%
Sole
325.63K
Shared
0.00
None
0.00
IAA INC
SOLEShares1.08M
TypeSH
Market value$34.3K
6.29%
Sole
1.08M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares176.60K
TypeSH
Market value$33.1K
6.08%
Sole
176.60K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares586.21K
TypeSH
Market value$30.6K
5.61%
Sole
586.21K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares203.42K
TypeSH
Market value$30.2K
5.54%
Sole
203.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares128.81K
TypeSH
Market value$30.0K
5.51%
Sole
128.81K
Shared
0.00
None
0.00
TERMINIX GLOBAL HOLDINGS INC
SOLEShares765.11K
TypeSH
Market value$29.3K
5.38%
Sole
765.11K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares1.57M
TypeSH
Market value$28.9K
5.30%
Sole
1.57M
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares5.28M
TypeSH
Market value$28.4K
5.22%
Sole
5.28M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares264.83K
TypeSH
Market value$26.9K
4.94%
Sole
264.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares191.10K
TypeSH
Market value$25.9K
4.76%
Sole
191.10K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares2.21M
TypeSH
Market value$25.2K
4.62%
Sole
2.21M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares175.19K
TypeSH
Market value$23.5K
4.31%
Sole
175.19K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares238.58K
TypeSH
Market value$18.9K
3.47%
Sole
238.58K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares1.91M
TypeSH
Market value$13.0K
2.39%
Sole
1.91M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares342.39K
TypeSH
Market value$11.5K
2.12%
Sole
342.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 464.82K | SH | $43.5K 7.98% | 464.82K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 304.92K | SH | $37.9K 6.96% | 304.92K | 0.00 | 0.00 |
RHSOLE | COM | 150.28K | SH | $37.0K 6.79% | 150.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 325.63K | SH | $36.8K 6.75% | 325.63K | 0.00 | 0.00 |
IAA INCSOLE | COM | 1.08M | SH | $34.3K 6.29% | 1.08M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 176.60K | SH | $33.1K 6.08% | 176.60K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 586.21K | SH | $30.6K 5.61% | 586.21K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 203.42K | SH | $30.2K 5.54% | 203.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 128.81K | SH | $30.0K 5.51% | 128.81K | 0.00 | 0.00 |
TERMINIX GLOBAL HOLDINGS INCSOLE | COM | 765.11K | SH | $29.3K 5.38% | 765.11K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 1.57M | SH | $28.9K 5.30% | 1.57M | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 5.28M | SH | $28.4K 5.22% | 5.28M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 264.83K | SH | $26.9K 4.94% | 264.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 191.10K | SH | $25.9K 4.76% | 191.10K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 2.21M | SH | $25.2K 4.62% | 2.21M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 175.19K | SH | $23.5K 4.31% | 175.19K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 238.58K | SH | $18.9K 3.47% | 238.58K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 1.91M | SH | $13.0K 2.39% | 1.91M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 342.39K | SH | $11.5K 2.12% | 342.39K | 0.00 | 0.00 |