Filed: 8/13/2024ACC: 0001104659-24-088628
📋 What this filing means
MIG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $750.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$750.63M
Total AUM (reported)
25.85M
Total Shares
Allocation by class
COM$451.70M60.2%
COM NEW$71.10M9.5%
CL A$54.40M7.2%
COMMON STOCK$45.24M6.0%
CAP STK CL C$28.55M3.8%
CLASS A COM$28.27M3.8%
SPON ADR REP ORD$26.82M3.6%
Portfolio Concentration
Top 3$207.36M27.6%
4–10$330.29M44.0%
11–25$212.98M28.4%
Top 3 weight
27.6%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 25.85M
Sole
Full voting authority
25.85M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SOTERA HEALTH CO
SOLEShares6.06M
TypeSH
Market value$71.92M
9.58%
Sole
6.06M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares1.26M
TypeSH
Market value$71.10M
9.47%
Sole
1.26M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares567.50K
TypeSH
Market value$64.34M
8.57%
Sole
567.50K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares105.52K
TypeSH
Market value$57.18M
7.62%
Sole
105.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares107.43K
TypeSH
Market value$54.17M
7.22%
Sole
107.43K
Shared
0.00
None
0.00
FISERV INC
SOLEShares360.95K
TypeSH
Market value$53.80M
7.17%
Sole
360.95K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares98.14K
TypeSH
Market value$50.51M
6.73%
Sole
98.14K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares644.93K
TypeSH
Market value$45.24M
6.03%
Sole
644.93K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares315.23K
TypeSH
Market value$35.40M
4.72%
Sole
315.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.06K
TypeSH
Market value$34.00M
4.53%
Sole
76.06K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares463.23K
TypeSH
Market value$33.97M
4.53%
Sole
463.23K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares209K
TypeSH
Market value$33.52M
4.47%
Sole
209K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.67K
TypeSH
Market value$28.55M
3.80%
Sole
155.67K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares2.85M
TypeSH
Market value$28.27M
3.77%
Sole
2.85M
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares9.68M
TypeSH
Market value$26.82M
3.57%
Sole
9.68M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares890.62K
TypeSH
Market value$26.41M
3.52%
Sole
890.62K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares1.83M
TypeSH
Market value$18.14M
2.42%
Sole
1.83M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares168.38K
TypeSH
Market value$17.06M
2.27%
Sole
168.38K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares7.50K
TypeSH
Market value$229.9K
0.03%
Sole
7.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COSOLE | COM | 6.06M | SH | $71.92M 9.58% | 6.06M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 1.26M | SH | $71.10M 9.47% | 1.26M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 567.50K | SH | $64.34M 8.57% | 567.50K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 105.52K | SH | $57.18M 7.62% | 105.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 107.43K | SH | $54.17M 7.22% | 107.43K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 360.95K | SH | $53.80M 7.17% | 360.95K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 98.14K | SH | $50.51M 6.73% | 98.14K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 644.93K | SH | $45.24M 6.03% | 644.93K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 315.23K | SH | $35.40M 4.72% | 315.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.06K | SH | $34.00M 4.53% | 76.06K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 463.23K | SH | $33.97M 4.53% | 463.23K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 209K | SH | $33.52M 4.47% | 209K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 155.67K | SH | $28.55M 3.80% | 155.67K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 2.85M | SH | $28.27M 3.77% | 2.85M | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 9.68M | SH | $26.82M 3.57% | 9.68M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 890.62K | SH | $26.41M 3.52% | 890.62K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 1.83M | SH | $18.14M 2.42% | 1.83M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 168.38K | SH | $17.06M 2.27% | 168.38K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 7.50K | SH | $229.9K 0.03% | 7.50K | 0.00 | 0.00 |