Filed: 2/13/2024ACC: 0001104659-24-016936
📋 What this filing means
MIG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $715.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$715.71M
Total AUM (reported)
17.10M
Total Shares
Allocation by class
COM$480.06M67.1%
COM NEW$109.19M15.3%
CL A$49.76M7.0%
CLASS A COM$27.70M3.9%
COMMON STOCK$27.51M3.8%
SPON ADR REP ORD$21.50M3.0%
Portfolio Concentration
Top 3$208.36M29.1%
4–10$345.11M48.2%
11–25$162.25M22.7%
Top 3 weight
29.1%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 17.10M
Sole
Full voting authority
17.10M
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:
DEXCOM INC
SOLEShares609.86K
TypeSH
Market value$75.68M
10.57%
Sole
609.86K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares4.17M
TypeSH
Market value$70.29M
9.82%
Sole
4.17M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares820.25K
TypeSH
Market value$62.39M
8.72%
Sole
820.25K
Shared
0.00
None
0.00
FISERV INC
SOLEShares418.89K
TypeSH
Market value$55.64M
7.77%
Sole
418.89K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares112.93K
TypeSH
Market value$53.26M
7.44%
Sole
112.93K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares447.28K
TypeSH
Market value$52.43M
7.32%
Sole
447.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares140.59K
TypeSH
Market value$49.76M
6.95%
Sole
140.59K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares138.72K
TypeSH
Market value$46.80M
6.54%
Sole
138.72K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares321.38K
TypeSH
Market value$45.20M
6.32%
Sole
321.38K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares315.23K
TypeSH
Market value$42.02M
5.87%
Sole
315.23K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares66.64K
TypeSH
Market value$35.50M
4.96%
Sole
66.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.06K
TypeSH
Market value$28.60M
4.00%
Sole
76.06K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares2.04M
TypeSH
Market value$27.70M
3.87%
Sole
2.04M
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares415.64K
TypeSH
Market value$27.51M
3.84%
Sole
415.64K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares6.44M
TypeSH
Market value$21.50M
3.00%
Sole
6.44M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares229.98K
TypeSH
Market value$15.92M
2.22%
Sole
229.98K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares336.92K
TypeSH
Market value$5.52M
0.77%
Sole
336.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEXCOM INCSOLE | COM | 609.86K | SH | $75.68M 10.57% | 609.86K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 4.17M | SH | $70.29M 9.82% | 4.17M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 820.25K | SH | $62.39M 8.72% | 820.25K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 418.89K | SH | $55.64M 7.77% | 418.89K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 112.93K | SH | $53.26M 7.44% | 112.93K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 447.28K | SH | $52.43M 7.32% | 447.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 140.59K | SH | $49.76M 6.95% | 140.59K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 138.72K | SH | $46.80M 6.54% | 138.72K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 321.38K | SH | $45.20M 6.32% | 321.38K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 315.23K | SH | $42.02M 5.87% | 315.23K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 66.64K | SH | $35.50M 4.96% | 66.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.06K | SH | $28.60M 4.00% | 76.06K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 2.04M | SH | $27.70M 3.87% | 2.04M | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 415.64K | SH | $27.51M 3.84% | 415.64K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 6.44M | SH | $21.50M 3.00% | 6.44M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 229.98K | SH | $15.92M 2.22% | 229.98K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 336.92K | SH | $5.52M 0.77% | 336.92K | 0.00 | 0.00 |