MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $509,386 (100.0% shares, 0.0% debt)

Holdings (17)

FISV FISERV INC 8.3%

Value ($000) $42,337 Shares 418,886 Est. Cost $102.85 Unrealized -3.2%

ISRG INTUITIVE SURGICAL INC 8.2%

Value ($000) $41,911 Shares 157,945 Est. Cost $214.77 Unrealized +13.5%

— IAA INC 7.2%

Value ($000) $36,910 Shares 922,750 Est. Cost $36.27 Unrealized —

RH RH 7.2%

Value ($000) $36,503 Shares 136,617 Est. Cost $469.41 Unrealized -44.5%

CCOI COGENT COMMUNICATIONS HLDGS 7.0%

Value ($000) $35,588 Shares 623,475 Est. Cost $41.37 Unrealized +9.9%

RTO RENTOKIL INITIAL PLC 6.9%

Value ($000) $35,084 Shares 1,138,706 Est. Cost $30.81 Unrealized —

META META PLATFORMS INC 6.2%

Value ($000) $31,829 Shares 264,495 Est. Cost $148.65 Unrealized -21.6%

SHC SOTERA HEALTH CO 6.2%

Value ($000) $31,771 Shares 3,814,061 Est. Cost $12.04 Unrealized -38.0%

MSFT MICROSOFT CORP 6.1%

Value ($000) $30,858 Shares 128,672 Est. Cost $228.97 Unrealized +2.2%

PLD PROLOGIS INC. 5.9%

Value ($000) $29,822 Shares 264,544 Est. Cost $121.93 Unrealized -17.8%

WMS ADVANCED DRAIN SYS INC DEL 5.5%

Value ($000) $27,919 Shares 340,599 Est. Cost $45.09 Unrealized +121.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 5.3%

Value ($000) $27,082 Shares 2,212,577 Est. Cost $18.61 Unrealized -19.1%

TV GRUPO TELEVISA S A B 5.0%

Value ($000) $25,462 Shares 5,583,862 Est. Cost $8.57 Unrealized —

EWCZ EUROPEAN WAX CTR INC 4.6%

Value ($000) $23,552 Shares 1,891,703 Est. Cost $22.40 Unrealized -35.8%

MASI MASIMO CORP 3.7%

Value ($000) $18,772 Shares 126,879 Est. Cost $137.60 Unrealized 0.0%

ZTS ZOETIS INC 3.6%

Value ($000) $18,153 Shares 123,867 Est. Cost $166.76 Unrealized -14.1%

XLY SELECT SECTOR SPDR TR 3.1%

Value ($000) $15,834 Shares 122,593 Est. Cost $129.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	418,886	$42,337	8.3%	$102.85	-3.2%	COM	337738108
ISRG	INTUITIVE SURGICAL INC	157,945	$41,911	8.2%	$214.77	+13.5%	COM NEW	46120E602
—	IAA INC	922,750	$36,910	7.2%	$36.27	—	COM	449253103
RH	RH	136,617	$36,503	7.2%	$469.41	-44.5%	COM	74967X103
CCOI	COGENT COMMUNICATIONS HLDGS	623,475	$35,588	7.0%	$41.37	+9.9%	COM NEW	19239V302
RTO	RENTOKIL INITIAL PLC	1,138,706	$35,084	6.9%	$30.81	—	SPONSORED ADR	760125104
META	META PLATFORMS INC	264,495	$31,829	6.2%	$148.65	-21.6%	CL A	30303M102
SHC	SOTERA HEALTH CO	3,814,061	$31,771	6.2%	$12.04	-38.0%	COM	83601L102
MSFT	MICROSOFT CORP	128,672	$30,858	6.1%	$228.97	+2.2%	COM	594918104
PLD	PROLOGIS INC.	264,544	$29,822	5.9%	$121.93	-17.8%	COM	74340W103
WMS	ADVANCED DRAIN SYS INC DEL	340,599	$27,919	5.5%	$45.09	+121.3%	COM	00790R104
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,212,577	$27,082	5.3%	$18.61	-19.1%	SHS	G66721104
TV	GRUPO TELEVISA S A B	5,583,862	$25,462	5.0%	$8.57	—	SPON ADR REP ORD	40049J206
EWCZ	EUROPEAN WAX CTR INC	1,891,703	$23,552	4.6%	$22.40	-35.8%	CLASS A COM	29882P106
MASI	MASIMO CORP	126,879	$18,772	3.7%	$137.60	0.0%	COM	574795100
ZTS	ZOETIS INC	123,867	$18,153	3.6%	$166.76	-14.1%	CL A	98978V103
XLY	SELECT SECTOR SPDR TR	122,593	$15,834	3.1%	$129.16	—	SBI CONS DISCR	81369Y407