MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $540,139 (100.0% shares, 0.0% debt)

Holdings (14)

META META PLATFORMS INC 11.4%

Value ($000) $61,804 Shares 205,868 Est. Cost $148.65 Unrealized +101.3%

SHC SOTERA HEALTH CO 9.5%

Value ($000) $51,553 Shares 3,441,457 Est. Cost $12.04 Unrealized +40.1%

CCOI COGENT COMMUNICATIONS HLDGS 9.4%

Value ($000) $50,773 Shares 820,249 Est. Cost $44.79 Unrealized +26.5%

ELV ELEVANCE HEALTH INC 9.1%

Value ($000) $49,174 Shares 112,934 Est. Cost $436.66 Unrealized 0.0%

FISV FISERV INC 8.8%

Value ($000) $47,317 Shares 418,886 Est. Cost $102.85 Unrealized +19.7%

DXCM DEXCOM INC 7.6%

Value ($000) $40,851 Shares 437,849 Est. Cost $112.73 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 6.8%

Value ($000) $36,582 Shares 321,378 Est. Cost $45.09 Unrealized +167.7%

PLD PROLOGIS INC. 6.5%

Value ($000) $35,372 Shares 315,232 Est. Cost $120.50 Unrealized -6.2%

MASI MASIMO CORP 6.5%

Value ($000) $34,978 Shares 398,932 Est. Cost $126.76 Unrealized -8.2%

EWCZ EUROPEAN WAX CTR INC 6.1%

Value ($000) $32,763 Shares 2,022,405 Est. Cost $22.09 Unrealized -18.5%

ISRG INTUITIVE SURGICAL INC 5.5%

Value ($000) $29,857 Shares 102,150 Est. Cost $214.77 Unrealized +45.4%

MSFT MICROSOFT CORP 5.1%

Value ($000) $27,340 Shares 86,589 Est. Cost $228.97 Unrealized +41.8%

— SPIRIT AIRLS INC 4.6%

Value ($000) $24,742 Shares 1,499,494 Est. Cost $17.01 Unrealized —

TV GRUPO TELEVISA S A B 3.2%

Value ($000) $17,031 Shares 5,583,862 Est. Cost $8.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	205,868	$61,804	11.4%	$148.65	+101.3%	CL A	30303M102
SHC	SOTERA HEALTH CO	3,441,457	$51,553	9.5%	$12.04	+40.1%	COM	83601L102
CCOI	COGENT COMMUNICATIONS HLDGS	820,249	$50,773	9.4%	$44.79	+26.5%	COM NEW	19239V302
ELV	ELEVANCE HEALTH INC	112,934	$49,174	9.1%	$436.66	0.0%	COM	036752103
FISV	FISERV INC	418,886	$47,317	8.8%	$102.85	+19.7%	COM	337738108
DXCM	DEXCOM INC	437,849	$40,851	7.6%	$112.73	0.0%	COM	252131107
WMS	ADVANCED DRAIN SYS INC DEL	321,378	$36,582	6.8%	$45.09	+167.7%	COM	00790R104
PLD	PROLOGIS INC.	315,232	$35,372	6.5%	$120.50	-6.2%	COM	74340W103
MASI	MASIMO CORP	398,932	$34,978	6.5%	$126.76	-8.2%	COM	574795100
EWCZ	EUROPEAN WAX CTR INC	2,022,405	$32,763	6.1%	$22.09	-18.5%	CLASS A COM	29882P106
ISRG	INTUITIVE SURGICAL INC	102,150	$29,857	5.5%	$214.77	+45.4%	COM NEW	46120E602
MSFT	MICROSOFT CORP	86,589	$27,340	5.1%	$228.97	+41.8%	COM	594918104
—	SPIRIT AIRLS INC	1,499,494	$24,742	4.6%	$17.01	—	COM	848577102
TV	GRUPO TELEVISA S A B	5,583,862	$17,031	3.2%	$8.57	—	SPON ADR REP ORD	40049J206