Filed: 5/14/2024ACC: 0001104659-24-060859
📋 What this filing means
MIG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $719.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$719.42M
Total AUM (reported)
19.21M
Total Shares
Allocation by class
COM$477.83M66.4%
COM NEW$66.20M9.2%
CL A$55.01M7.6%
COMMON STOCK$38.56M5.4%
CLASS A COM$26.92M3.7%
SPON ADR REP ORD$20.60M2.9%
CAP STK CL C$18.59M2.6%
Portfolio Concentration
Top 3$214.18M29.8%
4–10$354.68M49.3%
11–25$150.56M20.9%
Top 3 weight
29.8%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 19.21M
Sole
Full voting authority
19.21M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
DEXCOM INC
SOLEShares584.18K
TypeSH
Market value$81.03M
11.26%
Sole
584.18K
Shared
0.00
None
0.00
FISERV INC
SOLEShares418.89K
TypeSH
Market value$66.95M
9.31%
Sole
418.89K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares1.01M
TypeSH
Market value$66.20M
9.20%
Sole
1.01M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares5.04M
TypeSH
Market value$60.48M
8.41%
Sole
5.04M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares112.93K
TypeSH
Market value$58.56M
8.14%
Sole
112.93K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares381.73K
TypeSH
Market value$56.06M
7.79%
Sole
381.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares113.29K
TypeSH
Market value$55.01M
7.65%
Sole
113.29K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares261.05K
TypeSH
Market value$44.96M
6.25%
Sole
261.05K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares315.23K
TypeSH
Market value$41.05M
5.71%
Sole
315.23K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares475.58K
TypeSH
Market value$38.56M
5.36%
Sole
475.58K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares66.64K
TypeSH
Market value$36.75M
5.11%
Sole
66.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.06K
TypeSH
Market value$32.00M
4.45%
Sole
76.06K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares2.07M
TypeSH
Market value$26.92M
3.74%
Sole
2.07M
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares6.44M
TypeSH
Market value$20.60M
2.86%
Sole
6.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares122.07K
TypeSH
Market value$18.59M
2.58%
Sole
122.07K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares1.72M
TypeSH
Market value$15.70M
2.18%
Sole
1.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEXCOM INCSOLE | COM | 584.18K | SH | $81.03M 11.26% | 584.18K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 418.89K | SH | $66.95M 9.31% | 418.89K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 1.01M | SH | $66.20M 9.20% | 1.01M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 5.04M | SH | $60.48M 8.41% | 5.04M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 112.93K | SH | $58.56M 8.14% | 112.93K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 381.73K | SH | $56.06M 7.79% | 381.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 113.29K | SH | $55.01M 7.65% | 113.29K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 261.05K | SH | $44.96M 6.25% | 261.05K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 315.23K | SH | $41.05M 5.71% | 315.23K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 475.58K | SH | $38.56M 5.36% | 475.58K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 66.64K | SH | $36.75M 5.11% | 66.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.06K | SH | $32.00M 4.45% | 76.06K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 2.07M | SH | $26.92M 3.74% | 2.07M | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 6.44M | SH | $20.60M 2.86% | 6.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 122.07K | SH | $18.59M 2.58% | 122.07K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 1.72M | SH | $15.70M 2.18% | 1.72M | 0.00 | 0.00 |