MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $607,509 (100.0% shares, 0.0% debt)

Holdings (20)

FISV FISERV INC 7.8%

Value ($000) $47,164 Shares 530,115 Est. Cost $102.85 Unrealized -5.7%

MSFT MICROSOFT CORP 7.4%

Value ($000) $44,674 Shares 173,944 Est. Cost $228.97 Unrealized +15.0%

CCOI COGENT COMMUNICATIONS HLDGS 7.1%

Value ($000) $43,185 Shares 710,750 Est. Cost $41.11 Unrealized +20.4%

TV GRUPO TELEVISA S A B 6.9%

Value ($000) $42,052 Shares 5,140,767 Est. Cost $8.89 Unrealized —

AMZN AMAZON COM INC 6.1%

Value ($000) $37,256 Shares 350,774 Est. Cost $126.32 Unrealized -0.9%

— IAA INC 5.8%

Value ($000) $35,266 Shares 1,076,168 Est. Cost $36.27 Unrealized —

ZTS ZOETIS INC 5.8%

Value ($000) $34,963 Shares 203,404 Est. Cost $166.76 Unrealized 0.0%

TMUS T-MOBILE US INC 5.5%

Value ($000) $33,691 Shares 250,414 Est. Cost $69.52 Unrealized +81.3%

MA MASTERCARD INCORPORATED 5.5%

Value ($000) $33,197 Shares 105,226 Est. Cost $223.27 Unrealized +51.1%

RH RH 5.4%

Value ($000) $32,516 Shares 153,187 Est. Cost $469.41 Unrealized -36.8%

AWI ARMSTRONG WORLD INDS INC NEW 5.2%

Value ($000) $31,344 Shares 418,139 Est. Cost $64.38 Unrealized +26.5%

— TERMINIX GLOBAL HOLDINGS INC 5.1%

Value ($000) $31,099 Shares 765,049 Est. Cost $45.23 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 4.6%

Value ($000) $28,126 Shares 312,268 Est. Cost $38.69 Unrealized +161.2%

PLD PROLOGIS INC. 4.5%

Value ($000) $27,423 Shares 233,094 Est. Cost $123.36 Unrealized 0.0%

EWCZ EUROPEAN WAX CTR INC 4.4%

Value ($000) $26,898 Shares 1,526,571 Est. Cost $24.18 Unrealized +2.8%

UBER UBER TECHNOLOGIES INC 4.4%

Value ($000) $26,735 Shares 1,306,700 Est. Cost $50.04 Unrealized -46.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 4.2%

Value ($000) $25,752 Shares 2,315,817 Est. Cost $18.61 Unrealized -9.9%

AA ALCOA CORP 2.2%

Value ($000) $13,537 Shares 296,981 Est. Cost $65.04 Unrealized -4.3%

U UNITY SOFTWARE INC 1.1%

Value ($000) $6,810 Shares 184,956 Est. Cost $83.17 Unrealized -31.7%

SHOP SHOPIFY INC 1.0%

Value ($000) $5,821 Shares 186,323 Est. Cost $47.18 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	530,115	$47,164	7.8%	$102.85	-5.7%	COM	337738108
MSFT	MICROSOFT CORP	173,944	$44,674	7.4%	$228.97	+15.0%	COM	594918104
CCOI	COGENT COMMUNICATIONS HLDGS	710,750	$43,185	7.1%	$41.11	+20.4%	COM NEW	19239V302
TV	GRUPO TELEVISA S A B	5,140,767	$42,052	6.9%	$8.89	—	SPON ADR REP ORD	40049J206
AMZN	AMAZON COM INC	350,774	$37,256	6.1%	$126.32	-0.9%	COM	023135106
—	IAA INC	1,076,168	$35,266	5.8%	$36.27	—	COM	449253103
ZTS	ZOETIS INC	203,404	$34,963	5.8%	$166.76	0.0%	CL A	98978V103
TMUS	T-MOBILE US INC	250,414	$33,691	5.5%	$69.52	+81.3%	COM	872590104
MA	MASTERCARD INCORPORATED	105,226	$33,197	5.5%	$223.27	+51.1%	CL A	57636Q104
RH	RH	153,187	$32,516	5.4%	$469.41	-36.8%	COM	74967X103
AWI	ARMSTRONG WORLD INDS INC NEW	418,139	$31,344	5.2%	$64.38	+26.5%	COM	04247X102
—	TERMINIX GLOBAL HOLDINGS INC	765,049	$31,099	5.1%	$45.23	—	COM	88087E100
WMS	ADVANCED DRAIN SYS INC DEL	312,268	$28,126	4.6%	$38.69	+161.2%	COM	00790R104
PLD	PROLOGIS INC.	233,094	$27,423	4.5%	$123.36	0.0%	COM	74340W103
EWCZ	EUROPEAN WAX CTR INC	1,526,571	$26,898	4.4%	$24.18	+2.8%	CLASS A COM	29882P106
UBER	UBER TECHNOLOGIES INC	1,306,700	$26,735	4.4%	$50.04	-46.9%	COM	90353T100
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,315,817	$25,752	4.2%	$18.61	-9.9%	SHS	G66721104
AA	ALCOA CORP	296,981	$13,537	2.2%	$65.04	-4.3%	COM	013872106
U	UNITY SOFTWARE INC	184,956	$6,810	1.1%	$83.17	-31.7%	COM	91332U101
SHOP	SHOPIFY INC	186,323	$5,821	1.0%	$47.18	-9.5%	CL A	82509L107