Filed: 5/15/2023ACC: 0001104659-23-060306
📋 What this filing means
MIG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $578.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$578.30M
Total AUM (reported)
20.27M
Total Shares
Allocation by class
COM$295.20M51.0%
COM NEW$80.81M14.0%
CL A$52.37M9.1%
SPONSORED ADR$41.57M7.2%
CLASS A COM$37.57M6.5%
SPON ADR REP ORD$29.54M5.1%
SHS$24.17M4.2%
Portfolio Concentration
Top 3$165.49M28.6%
4–10$257.11M44.5%
11–25$155.70M26.9%
Top 3 weight
28.6%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 20.27M
Sole
Full voting authority
20.27M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SOTERA HEALTH CO
SOLEShares3.67M
TypeSH
Market value$65.77M
11.37%
Sole
3.67M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares247.09K
TypeSH
Market value$52.37M
9.06%
Sole
247.09K
Shared
0.00
None
0.00
FISERV INC
SOLEShares418.89K
TypeSH
Market value$47.35M
8.19%
Sole
418.89K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares679.60K
TypeSH
Market value$43.30M
7.49%
Sole
679.60K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares1.14M
TypeSH
Market value$41.57M
7.19%
Sole
1.14M
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares1.98M
TypeSH
Market value$37.57M
6.50%
Sole
1.98M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares146.82K
TypeSH
Market value$37.51M
6.49%
Sole
146.82K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares187.53K
TypeSH
Market value$34.61M
5.98%
Sole
187.53K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares264.54K
TypeSH
Market value$33.01M
5.71%
Sole
264.54K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares5.58M
TypeSH
Market value$29.54M
5.11%
Sole
5.58M
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares321.38K
TypeSH
Market value$27.06M
4.68%
Sole
321.38K
Shared
0.00
None
0.00
RH
SOLEShares108.26K
TypeSH
Market value$26.37M
4.56%
Sole
108.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86.59K
TypeSH
Market value$24.96M
4.32%
Sole
86.59K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares1.80M
TypeSH
Market value$24.17M
4.18%
Sole
1.80M
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares1.14M
TypeSH
Market value$19.64M
3.40%
Sole
1.14M
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares2.30M
TypeSH
Market value$17.07M
2.95%
Sole
2.30M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares187.11K
TypeSH
Market value$12.03M
2.08%
Sole
187.11K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares10.10K
TypeSH
Market value$4.40M
0.76%
Sole
10.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COSOLE | COM | 3.67M | SH | $65.77M 11.37% | 3.67M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 247.09K | SH | $52.37M 9.06% | 247.09K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 418.89K | SH | $47.35M 8.19% | 418.89K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 679.60K | SH | $43.30M 7.49% | 679.60K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 1.14M | SH | $41.57M 7.19% | 1.14M | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 1.98M | SH | $37.57M 6.50% | 1.98M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 146.82K | SH | $37.51M 6.49% | 146.82K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 187.53K | SH | $34.61M 5.98% | 187.53K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 264.54K | SH | $33.01M 5.71% | 264.54K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 5.58M | SH | $29.54M 5.11% | 5.58M | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 321.38K | SH | $27.06M 4.68% | 321.38K | 0.00 | 0.00 |
RHSOLE | COM | 108.26K | SH | $26.37M 4.56% | 108.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 86.59K | SH | $24.96M 4.32% | 86.59K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 1.80M | SH | $24.17M 4.18% | 1.80M | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 1.14M | SH | $19.64M 3.40% | 1.14M | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 2.30M | SH | $17.07M 2.95% | 2.30M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 187.11K | SH | $12.03M 2.08% | 187.11K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 10.10K | SH | $4.40M 0.76% | 10.10K | 0.00 | 0.00 |