Filed: 11/14/2024ACC: 0001104659-24-118296
📋 What this filing means
MIG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $824.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$824.26M
Total AUM (reported)
14.96M
Total Shares
Allocation by class
COM$492.24M59.7%
COM NEW$126.00M15.3%
CL A$78.33M9.5%
COMMON STOCK$57.65M7.0%
SPONSORED ADR$29.82M3.6%
CAP STK CL C$26.03M3.2%
CLASS A COM$14.20M1.7%
Portfolio Concentration
Top 3$259.33M31.5%
4–10$353.47M42.9%
11–25$211.46M25.7%
Top 3 weight
31.5%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 14.96M
Sole
Full voting authority
14.96M
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
SOLEShares5.92M
TypeSH
Market value$98.84M
11.99%
Sole
5.92M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares1.26M
TypeSH
Market value$95.64M
11.60%
Sole
1.26M
Shared
0.00
None
0.00
FISERV INC
SOLEShares360.95K
TypeSH
Market value$64.84M
7.87%
Sole
360.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares107.43K
TypeSH
Market value$61.50M
7.46%
Sole
107.43K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares644.93K
TypeSH
Market value$57.65M
6.99%
Sole
644.93K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares859.63K
TypeSH
Market value$57.63M
6.99%
Sole
859.63K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares116.49K
TypeSH
Market value$51.65M
6.27%
Sole
116.49K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares94.46K
TypeSH
Market value$49.12M
5.96%
Sole
94.46K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares330.14K
TypeSH
Market value$40.08M
4.86%
Sole
330.14K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares463.23K
TypeSH
Market value$35.84M
4.35%
Sole
463.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.06K
TypeSH
Market value$32.73M
3.97%
Sole
76.06K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares968.06K
TypeSH
Market value$30.36M
3.68%
Sole
968.06K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares1.20M
TypeSH
Market value$29.82M
3.62%
Sole
1.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.67K
TypeSH
Market value$26.03M
3.16%
Sole
155.67K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares158.95K
TypeSH
Market value$24.98M
3.03%
Sole
158.95K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares66.80K
TypeSH
Market value$18.28M
2.22%
Sole
66.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.58K
TypeSH
Market value$18.23M
2.21%
Sole
20.58K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares68.87K
TypeSH
Market value$16.83M
2.04%
Sole
68.87K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares2.09M
TypeSH
Market value$14.20M
1.72%
Sole
2.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COSOLE | COM | 5.92M | SH | $98.84M 11.99% | 5.92M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 1.26M | SH | $95.64M 11.60% | 1.26M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 360.95K | SH | $64.84M 7.87% | 360.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 107.43K | SH | $61.50M 7.46% | 107.43K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 644.93K | SH | $57.65M 6.99% | 644.93K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 859.63K | SH | $57.63M 6.99% | 859.63K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 116.49K | SH | $51.65M 6.27% | 116.49K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 94.46K | SH | $49.12M 5.96% | 94.46K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 330.14K | SH | $40.08M 4.86% | 330.14K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 463.23K | SH | $35.84M 4.35% | 463.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.06K | SH | $32.73M 3.97% | 76.06K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 968.06K | SH | $30.36M 3.68% | 968.06K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 1.20M | SH | $29.82M 3.62% | 1.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 155.67K | SH | $26.03M 3.16% | 155.67K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 158.95K | SH | $24.98M 3.03% | 158.95K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 66.80K | SH | $18.28M 2.22% | 66.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.58K | SH | $18.23M 2.21% | 20.58K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 68.87K | SH | $16.83M 2.04% | 68.87K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 2.09M | SH | $14.20M 1.72% | 2.09M | 0.00 | 0.00 |