Filed: 8/11/2023ACC: 0001104659-23-090078
📋 What this filing means
MIG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $552.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$552.78M
Total AUM (reported)
15.41M
Total Shares
Allocation by class
COM$302.46M54.7%
COM NEW$99.82M18.1%
CL A$61.28M11.1%
CLASS A COM$36.84M6.7%
SPON ADR REP ORD$28.65M5.2%
SPONSORED ADR$23.74M4.3%
Portfolio Concentration
Top 3$183.01M33.1%
4–10$270.83M49.0%
11–25$98.94M17.9%
Top 3 weight
33.1%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 15.41M
Sole
Full voting authority
15.41M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SOTERA HEALTH CO
SOLEShares3.66M
TypeSH
Market value$68.89M
12.46%
Sole
3.66M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares213.52K
TypeSH
Market value$61.28M
11.08%
Sole
213.52K
Shared
0.00
None
0.00
FISERV INC
SOLEShares418.89K
TypeSH
Market value$52.84M
9.56%
Sole
418.89K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares146.82K
TypeSH
Market value$50.20M
9.08%
Sole
146.82K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares737.29K
TypeSH
Market value$49.61M
8.98%
Sole
737.29K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares1.98M
TypeSH
Market value$36.84M
6.66%
Sole
1.98M
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares321.38K
TypeSH
Market value$36.57M
6.62%
Sole
321.38K
Shared
0.00
None
0.00
RH
SOLEShares108.26K
TypeSH
Market value$35.68M
6.46%
Sole
108.26K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares264.54K
TypeSH
Market value$32.44M
5.87%
Sole
264.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86.59K
TypeSH
Market value$29.49M
5.33%
Sole
86.59K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares5.58M
TypeSH
Market value$28.65M
5.18%
Sole
5.58M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares608.60K
TypeSH
Market value$23.74M
4.29%
Sole
608.60K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares132.25K
TypeSH
Market value$21.76M
3.94%
Sole
132.25K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares1.14M
TypeSH
Market value$19.63M
3.55%
Sole
1.14M
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares10.16K
TypeSH
Market value$5.16M
0.93%
Sole
10.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COSOLE | COM | 3.66M | SH | $68.89M 12.46% | 3.66M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 213.52K | SH | $61.28M 11.08% | 213.52K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 418.89K | SH | $52.84M 9.56% | 418.89K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 146.82K | SH | $50.20M 9.08% | 146.82K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 737.29K | SH | $49.61M 8.98% | 737.29K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 1.98M | SH | $36.84M 6.66% | 1.98M | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 321.38K | SH | $36.57M 6.62% | 321.38K | 0.00 | 0.00 |
RHSOLE | COM | 108.26K | SH | $35.68M 6.46% | 108.26K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 264.54K | SH | $32.44M 5.87% | 264.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 86.59K | SH | $29.49M 5.33% | 86.59K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 5.58M | SH | $28.65M 5.18% | 5.58M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 608.60K | SH | $23.74M 4.29% | 608.60K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 132.25K | SH | $21.76M 3.94% | 132.25K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 1.14M | SH | $19.63M 3.55% | 1.14M | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 10.16K | SH | $5.16M 0.93% | 10.16K | 0.00 | 0.00 |