MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $578,301 (100.0% shares, 0.0% debt)

Holdings (18)

SHC SOTERA HEALTH CO 11.4%

Value ($000) $65,773 Shares 3,672,408 Est. Cost $12.04 Unrealized +38.7%

META META PLATFORMS INC 9.1%

Value ($000) $52,367 Shares 247,086 Est. Cost $148.65 Unrealized +13.8%

FISV FISERV INC 8.2%

Value ($000) $47,347 Shares 418,886 Est. Cost $102.85 Unrealized +7.0%

CCOI COGENT COMMUNICATIONS HLDGS 7.5%

Value ($000) $43,304 Shares 679,604 Est. Cost $42.41 Unrealized +27.2%

RTO RENTOKIL INITIAL PLC 7.2%

Value ($000) $41,574 Shares 1,138,706 Est. Cost $30.81 Unrealized —

EWCZ EUROPEAN WAX CTR INC 6.5%

Value ($000) $37,570 Shares 1,977,370 Est. Cost $22.19 Unrealized -21.1%

ISRG INTUITIVE SURGICAL INC 6.5%

Value ($000) $37,508 Shares 146,820 Est. Cost $214.77 Unrealized +14.7%

MASI MASIMO CORP 6.0%

Value ($000) $34,608 Shares 187,535 Est. Cost $147.66 Unrealized +14.2%

PLD PROLOGIS INC. 5.7%

Value ($000) $33,007 Shares 264,544 Est. Cost $121.93 Unrealized -8.2%

TV GRUPO TELEVISA S A B 5.1%

Value ($000) $29,539 Shares 5,583,862 Est. Cost $8.57 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 4.7%

Value ($000) $27,063 Shares 321,378 Est. Cost $45.09 Unrealized +92.4%

RH RH 4.6%

Value ($000) $26,368 Shares 108,264 Est. Cost $469.41 Unrealized -38.2%

MSFT MICROSOFT CORP 4.3%

Value ($000) $24,964 Shares 86,589 Est. Cost $228.97 Unrealized +8.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 4.2%

Value ($000) $24,169 Shares 1,796,918 Est. Cost $18.61 Unrealized -19.6%

— SPIRIT AIRLS INC 3.4%

Value ($000) $19,643 Shares 1,144,051 Est. Cost $17.17 Unrealized —

STGW STAGWELL INC 3.0%

Value ($000) $17,066 Shares 2,300,000 Est. Cost $6.99 Unrealized 0.0%

KMX CARMAX INC 2.1%

Value ($000) $12,027 Shares 187,109 Est. Cost $66.93 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 0.8%

Value ($000) $4,404 Shares 10,100 Est. Cost $439.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH CO	3,672,408	$65,773	11.4%	$12.04	+38.7%	COM	83601L102
META	META PLATFORMS INC	247,086	$52,367	9.1%	$148.65	+13.8%	CL A	30303M102
FISV	FISERV INC	418,886	$47,347	8.2%	$102.85	+7.0%	COM	337738108
CCOI	COGENT COMMUNICATIONS HLDGS	679,604	$43,304	7.5%	$42.41	+27.2%	COM NEW	19239V302
RTO	RENTOKIL INITIAL PLC	1,138,706	$41,574	7.2%	$30.81	—	SPONSORED ADR	760125104
EWCZ	EUROPEAN WAX CTR INC	1,977,370	$37,570	6.5%	$22.19	-21.1%	CLASS A COM	29882P106
ISRG	INTUITIVE SURGICAL INC	146,820	$37,508	6.5%	$214.77	+14.7%	COM NEW	46120E602
MASI	MASIMO CORP	187,535	$34,608	6.0%	$147.66	+14.2%	COM	574795100
PLD	PROLOGIS INC.	264,544	$33,007	5.7%	$121.93	-8.2%	COM	74340W103
TV	GRUPO TELEVISA S A B	5,583,862	$29,539	5.1%	$8.57	—	SPON ADR REP ORD	40049J206
WMS	ADVANCED DRAIN SYS INC DEL	321,378	$27,063	4.7%	$45.09	+92.4%	COM	00790R104
RH	RH	108,264	$26,368	4.6%	$469.41	-38.2%	COM	74967X103
MSFT	MICROSOFT CORP	86,589	$24,964	4.3%	$228.97	+8.9%	COM	594918104
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,796,918	$24,169	4.2%	$18.61	-19.6%	SHS	G66721104
—	SPIRIT AIRLS INC	1,144,051	$19,643	3.4%	$17.17	—	COM	848577102
STGW	STAGWELL INC	2,300,000	$17,066	3.0%	$6.99	0.0%	COM CL A	85256A109
KMX	CARMAX INC	187,109	$12,027	2.1%	$66.93	0.0%	COM	143130102
CACC	CREDIT ACCEP CORP MICH	10,100	$4,404	0.8%	$439.67	0.0%	COM	225310101