MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $544,845 (100.0% shares, 0.0% debt)

Holdings (19)

FISV FISERV INC 8.0%

Value ($000) $43,494 Shares 464,822 Est. Cost $102.85 Unrealized -0.9%

WMS ADVANCED DRAIN SYS INC DEL 7.0%

Value ($000) $37,924 Shares 304,923 Est. Cost $38.69 Unrealized +216.5%

RH RH 6.8%

Value ($000) $36,978 Shares 150,275 Est. Cost $469.41 Unrealized -42.5%

AMZN AMAZON COM INC 6.8%

Value ($000) $36,797 Shares 325,630 Est. Cost $126.32 Unrealized +0.1%

— IAA INC 6.3%

Value ($000) $34,279 Shares 1,076,249 Est. Cost $36.27 Unrealized —

ISRG INTUITIVE SURGICAL INC 6.1%

Value ($000) $33,102 Shares 176,597 Est. Cost $214.77 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 5.6%

Value ($000) $30,576 Shares 586,205 Est. Cost $41.11 Unrealized +14.4%

ZTS ZOETIS INC 5.5%

Value ($000) $30,165 Shares 203,424 Est. Cost $166.76 Unrealized -3.2%

MSFT MICROSOFT CORP 5.5%

Value ($000) $30,000 Shares 128,810 Est. Cost $228.97 Unrealized +12.2%

— TERMINIX GLOBAL HOLDINGS INC 5.4%

Value ($000) $29,295 Shares 765,105 Est. Cost $45.23 Unrealized —

EWCZ EUROPEAN WAX CTR INC 5.3%

Value ($000) $28,891 Shares 1,565,925 Est. Cost $24.06 Unrealized -18.3%

TV GRUPO TELEVISA S A B 5.2%

Value ($000) $28,418 Shares 5,282,165 Est. Cost $8.79 Unrealized —

PLD PROLOGIS INC. 4.9%

Value ($000) $26,907 Shares 264,828 Est. Cost $121.93 Unrealized -8.6%

META META PLATFORMS INC 4.8%

Value ($000) $25,928 Shares 191,102 Est. Cost $160.96 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 4.6%

Value ($000) $25,161 Shares 2,214,860 Est. Cost $18.61 Unrealized -29.2%

TMUS T-MOBILE US INC 4.3%

Value ($000) $23,505 Shares 175,193 Est. Cost $69.52 Unrealized +95.1%

AWI ARMSTRONG WORLD INDS INC NEW 3.5%

Value ($000) $18,902 Shares 238,581 Est. Cost $64.38 Unrealized +26.9%

SHC SOTERA HEALTH CO 2.4%

Value ($000) $12,999 Shares 1,906,023 Est. Cost $16.63 Unrealized 0.0%

AA ALCOA CORP 2.1%

Value ($000) $11,524 Shares 342,386 Est. Cost $62.36 Unrealized -28.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	464,822	$43,494	8.0%	$102.85	-0.9%	COM	337738108
WMS	ADVANCED DRAIN SYS INC DEL	304,923	$37,924	7.0%	$38.69	+216.5%	COM	00790R104
RH	RH	150,275	$36,978	6.8%	$469.41	-42.5%	COM	74967X103
AMZN	AMAZON COM INC	325,630	$36,797	6.8%	$126.32	+0.1%	COM	023135106
—	IAA INC	1,076,249	$34,279	6.3%	$36.27	—	COM	449253103
ISRG	INTUITIVE SURGICAL INC	176,597	$33,102	6.1%	$214.77	0.0%	COM NEW	46120E602
CCOI	COGENT COMMUNICATIONS HLDGS	586,205	$30,576	5.6%	$41.11	+14.4%	COM NEW	19239V302
ZTS	ZOETIS INC	203,424	$30,165	5.5%	$166.76	-3.2%	CL A	98978V103
MSFT	MICROSOFT CORP	128,810	$30,000	5.5%	$228.97	+12.2%	COM	594918104
—	TERMINIX GLOBAL HOLDINGS INC	765,105	$29,295	5.4%	$45.23	—	COM	88087E100
EWCZ	EUROPEAN WAX CTR INC	1,565,925	$28,891	5.3%	$24.06	-18.3%	CLASS A COM	29882P106
TV	GRUPO TELEVISA S A B	5,282,165	$28,418	5.2%	$8.79	—	SPON ADR REP ORD	40049J206
PLD	PROLOGIS INC.	264,828	$26,907	4.9%	$121.93	-8.6%	COM	74340W103
META	META PLATFORMS INC	191,102	$25,928	4.8%	$160.96	0.0%	CL A	30303M102
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,214,860	$25,161	4.6%	$18.61	-29.2%	SHS	G66721104
TMUS	T-MOBILE US INC	175,193	$23,505	4.3%	$69.52	+95.1%	COM	872590104
AWI	ARMSTRONG WORLD INDS INC NEW	238,581	$18,902	3.5%	$64.38	+26.9%	COM	04247X102
SHC	SOTERA HEALTH CO	1,906,023	$12,999	2.4%	$16.63	0.0%	COM	83601L102
AA	ALCOA CORP	342,386	$11,524	2.1%	$62.36	-28.0%	COM	013872106