Filed: 2/13/2023ACC: 0001104659-23-019019
📋 What this filing means
MIG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $509.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$509.39M
Total AUM (reported)
18.27M
Total Shares
Allocation by class
COM$254.89M50.0%
COM NEW$77.50M15.2%
CL A$49.98M9.8%
SPONSORED ADR$35.08M6.9%
SHS$27.08M5.3%
SPON ADR REP ORD$25.46M5.0%
CLASS A COM$23.55M4.6%
Portfolio Concentration
Top 3$121.16M23.8%
4–10$231.45M45.4%
11–25$156.77M30.8%
Top 3 weight
23.8%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 18.27M
Sole
Full voting authority
18.27M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
FISERV INC
SOLEShares418.89K
TypeSH
Market value$42.34M
8.31%
Sole
418.89K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares157.94K
TypeSH
Market value$41.91M
8.23%
Sole
157.94K
Shared
0.00
None
0.00
IAA INC
SOLEShares922.75K
TypeSH
Market value$36.91M
7.25%
Sole
922.75K
Shared
0.00
None
0.00
RH
SOLEShares136.62K
TypeSH
Market value$36.50M
7.17%
Sole
136.62K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares623.48K
TypeSH
Market value$35.59M
6.99%
Sole
623.48K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares1.14M
TypeSH
Market value$35.08M
6.89%
Sole
1.14M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares264.50K
TypeSH
Market value$31.83M
6.25%
Sole
264.50K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares3.81M
TypeSH
Market value$31.77M
6.24%
Sole
3.81M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares128.67K
TypeSH
Market value$30.86M
6.06%
Sole
128.67K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares264.54K
TypeSH
Market value$29.82M
5.85%
Sole
264.54K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares340.60K
TypeSH
Market value$27.92M
5.48%
Sole
340.60K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares2.21M
TypeSH
Market value$27.08M
5.32%
Sole
2.21M
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares5.58M
TypeSH
Market value$25.46M
5.00%
Sole
5.58M
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares1.89M
TypeSH
Market value$23.55M
4.62%
Sole
1.89M
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares126.88K
TypeSH
Market value$18.77M
3.69%
Sole
126.88K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares123.87K
TypeSH
Market value$18.15M
3.56%
Sole
123.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares122.59K
TypeSH
Market value$15.83M
3.11%
Sole
122.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 418.89K | SH | $42.34M 8.31% | 418.89K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 157.94K | SH | $41.91M 8.23% | 157.94K | 0.00 | 0.00 |
IAA INCSOLE | COM | 922.75K | SH | $36.91M 7.25% | 922.75K | 0.00 | 0.00 |
RHSOLE | COM | 136.62K | SH | $36.50M 7.17% | 136.62K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 623.48K | SH | $35.59M 6.99% | 623.48K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 1.14M | SH | $35.08M 6.89% | 1.14M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 264.50K | SH | $31.83M 6.25% | 264.50K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 3.81M | SH | $31.77M 6.24% | 3.81M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 128.67K | SH | $30.86M 6.06% | 128.67K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 264.54K | SH | $29.82M 5.85% | 264.54K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 340.60K | SH | $27.92M 5.48% | 340.60K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 2.21M | SH | $27.08M 5.32% | 2.21M | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 5.58M | SH | $25.46M 5.00% | 5.58M | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 1.89M | SH | $23.55M 4.62% | 1.89M | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 126.88K | SH | $18.77M 3.69% | 126.88K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 123.87K | SH | $18.15M 3.56% | 123.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 122.59K | SH | $15.83M 3.11% | 122.59K | 0.00 | 0.00 |