MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $552,779 (100.0% shares, 0.0% debt)

Holdings (15)

SHC SOTERA HEALTH CO 12.5%

Value ($000) $68,888 Shares 3,656,473 Est. Cost $12.04 Unrealized +31.9%

META META PLATFORMS INC 11.1%

Value ($000) $61,275 Shares 213,518 Est. Cost $148.65 Unrealized +64.8%

FISV FISERV INC 9.6%

Value ($000) $52,842 Shares 418,886 Est. Cost $102.85 Unrealized +14.5%

ISRG INTUITIVE SURGICAL INC 9.1%

Value ($000) $50,204 Shares 146,820 Est. Cost $214.77 Unrealized +40.9%

CCOI COGENT COMMUNICATIONS HLDGS 9.0%

Value ($000) $49,613 Shares 737,295 Est. Cost $43.45 Unrealized +28.4%

EWCZ EUROPEAN WAX CTR INC 6.7%

Value ($000) $36,838 Shares 1,977,370 Est. Cost $22.19 Unrealized -19.3%

WMS ADVANCED DRAIN SYS INC DEL 6.6%

Value ($000) $36,566 Shares 321,378 Est. Cost $45.09 Unrealized +106.7%

RH RH 6.5%

Value ($000) $35,683 Shares 108,264 Est. Cost $469.41 Unrealized -44.3%

PLD PROLOGIS INC. 5.9%

Value ($000) $32,441 Shares 264,544 Est. Cost $121.93 Unrealized -7.5%

MSFT MICROSOFT CORP 5.3%

Value ($000) $29,487 Shares 86,589 Est. Cost $228.97 Unrealized +34.2%

TV GRUPO TELEVISA S A B 5.2%

Value ($000) $28,645 Shares 5,583,862 Est. Cost $8.57 Unrealized —

RTO RENTOKIL INITIAL PLC 4.3%

Value ($000) $23,742 Shares 608,604 Est. Cost $30.81 Unrealized —

MASI MASIMO CORP 3.9%

Value ($000) $21,762 Shares 132,250 Est. Cost $147.66 Unrealized +17.9%

— SPIRIT AIRLS INC 3.6%

Value ($000) $19,632 Shares 1,144,051 Est. Cost $17.17 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.9%

Value ($000) $5,161 Shares 10,161 Est. Cost $439.67 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH CO	3,656,473	$68,888	12.5%	$12.04	+31.9%	COM	83601L102
META	META PLATFORMS INC	213,518	$61,275	11.1%	$148.65	+64.8%	CL A	30303M102
FISV	FISERV INC	418,886	$52,842	9.6%	$102.85	+14.5%	COM	337738108
ISRG	INTUITIVE SURGICAL INC	146,820	$50,204	9.1%	$214.77	+40.9%	COM NEW	46120E602
CCOI	COGENT COMMUNICATIONS HLDGS	737,295	$49,613	9.0%	$43.45	+28.4%	COM NEW	19239V302
EWCZ	EUROPEAN WAX CTR INC	1,977,370	$36,838	6.7%	$22.19	-19.3%	CLASS A COM	29882P106
WMS	ADVANCED DRAIN SYS INC DEL	321,378	$36,566	6.6%	$45.09	+106.7%	COM	00790R104
RH	RH	108,264	$35,683	6.5%	$469.41	-44.3%	COM	74967X103
PLD	PROLOGIS INC.	264,544	$32,441	5.9%	$121.93	-7.5%	COM	74340W103
MSFT	MICROSOFT CORP	86,589	$29,487	5.3%	$228.97	+34.2%	COM	594918104
TV	GRUPO TELEVISA S A B	5,583,862	$28,645	5.2%	$8.57	—	SPON ADR REP ORD	40049J206
RTO	RENTOKIL INITIAL PLC	608,604	$23,742	4.3%	$30.81	—	SPONSORED ADR	760125104
MASI	MASIMO CORP	132,250	$21,762	3.9%	$147.66	+17.9%	COM	574795100
—	SPIRIT AIRLS INC	1,144,051	$19,632	3.6%	$17.17	—	COM	848577102
CACC	CREDIT ACCEP CORP MICH	10,161	$5,161	0.9%	$439.67	+6.4%	COM	225310101