Filed: 11/13/2023ACC: 0001104659-23-117057
📋 What this filing means
MIG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $540.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$540.14M
Total AUM (reported)
15.77M
Total Shares
Allocation by class
COM$347.91M64.4%
COM NEW$80.63M14.9%
CL A$61.80M11.4%
CLASS A COM$32.76M6.1%
SPON ADR REP ORD$17.03M3.2%
Portfolio Concentration
Top 3$164.13M30.4%
4–10$277.04M51.3%
11–25$98.97M18.3%
Top 3 weight
30.4%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 15.77M
Sole
Full voting authority
15.77M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
META PLATFORMS INC
SOLEShares205.87K
TypeSH
Market value$61.80M
11.44%
Sole
205.87K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares3.44M
TypeSH
Market value$51.55M
9.54%
Sole
3.44M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares820.25K
TypeSH
Market value$50.77M
9.40%
Sole
820.25K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares112.93K
TypeSH
Market value$49.17M
9.10%
Sole
112.93K
Shared
0.00
None
0.00
FISERV INC
SOLEShares418.89K
TypeSH
Market value$47.32M
8.76%
Sole
418.89K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares437.85K
TypeSH
Market value$40.85M
7.56%
Sole
437.85K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares321.38K
TypeSH
Market value$36.58M
6.77%
Sole
321.38K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares315.23K
TypeSH
Market value$35.37M
6.55%
Sole
315.23K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares398.93K
TypeSH
Market value$34.98M
6.48%
Sole
398.93K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares2.02M
TypeSH
Market value$32.76M
6.07%
Sole
2.02M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares102.15K
TypeSH
Market value$29.86M
5.53%
Sole
102.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86.59K
TypeSH
Market value$27.34M
5.06%
Sole
86.59K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares1.50M
TypeSH
Market value$24.74M
4.58%
Sole
1.50M
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares5.58M
TypeSH
Market value$17.03M
3.15%
Sole
5.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 205.87K | SH | $61.80M 11.44% | 205.87K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 3.44M | SH | $51.55M 9.54% | 3.44M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 820.25K | SH | $50.77M 9.40% | 820.25K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 112.93K | SH | $49.17M 9.10% | 112.93K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 418.89K | SH | $47.32M 8.76% | 418.89K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 437.85K | SH | $40.85M 7.56% | 437.85K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 321.38K | SH | $36.58M 6.77% | 321.38K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 315.23K | SH | $35.37M 6.55% | 315.23K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 398.93K | SH | $34.98M 6.48% | 398.93K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 2.02M | SH | $32.76M 6.07% | 2.02M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 102.15K | SH | $29.86M 5.53% | 102.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 86.59K | SH | $27.34M 5.06% | 86.59K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 1.50M | SH | $24.74M 4.58% | 1.50M | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 5.58M | SH | $17.03M 3.15% | 5.58M | 0.00 | 0.00 |