MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $715,711 (100.0% shares, 0.0% debt)

Holdings (17)

DXCM DEXCOM INC 10.6%

Value ($000) $75,678 Shares 609,862 Est. Cost $109.75 Unrealized -6.9%

SHC SOTERA HEALTH CO 9.8%

Value ($000) $70,293 Shares 4,171,689 Est. Cost $12.41 Unrealized +14.1%

CCOI COGENT COMMUNICATIONS HLDGS 8.7%

Value ($000) $62,388 Shares 820,249 Est. Cost $44.79 Unrealized +31.0%

FISV FISERV INC 7.8%

Value ($000) $55,645 Shares 418,886 Est. Cost $102.85 Unrealized +19.3%

ELV ELEVANCE HEALTH INC 7.4%

Value ($000) $53,255 Shares 112,934 Est. Cost $436.66 Unrealized +2.3%

MASI MASIMO CORP 7.3%

Value ($000) $52,426 Shares 447,279 Est. Cost $123.13 Unrealized -24.3%

META META PLATFORMS INC 7.0%

Value ($000) $49,762 Shares 140,586 Est. Cost $148.65 Unrealized +117.6%

ISRG INTUITIVE SURGICAL INC 6.5%

Value ($000) $46,800 Shares 138,724 Est. Cost $236.74 Unrealized +25.9%

WMS ADVANCED DRAIN SYS INC DEL 6.3%

Value ($000) $45,199 Shares 321,378 Est. Cost $45.09 Unrealized +164.6%

PLD PROLOGIS INC. 5.9%

Value ($000) $42,020 Shares 315,232 Est. Cost $120.50 Unrealized -12.4%

CACC CREDIT ACCEP CORP MICH 5.0%

Value ($000) $35,498 Shares 66,635 Est. Cost $449.63 Unrealized 0.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $28,602 Shares 76,062 Est. Cost $228.97 Unrealized +53.0%

EWCZ EUROPEAN WAX CTR INC 3.9%

Value ($000) $27,696 Shares 2,037,996 Est. Cost $22.09 Unrealized -34.4%

KNF KNIFE RIVER CORP 3.8%

Value ($000) $27,507 Shares 415,642 Est. Cost $56.89 Unrealized 0.0%

TV GRUPO TELEVISA S A B 3.0%

Value ($000) $21,500 Shares 6,437,230 Est. Cost $7.87 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 2.2%

Value ($000) $15,919 Shares 229,977 Est. Cost $61.67 Unrealized 0.0%

— SPIRIT AIRLS INC 0.8%

Value ($000) $5,522 Shares 336,923 Est. Cost $17.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXCM	DEXCOM INC	609,862	$75,678	10.6%	$109.75	-6.9%	COM	252131107
SHC	SOTERA HEALTH CO	4,171,689	$70,293	9.8%	$12.41	+14.1%	COM	83601L102
CCOI	COGENT COMMUNICATIONS HLDGS	820,249	$62,388	8.7%	$44.79	+31.0%	COM NEW	19239V302
FISV	FISERV INC	418,886	$55,645	7.8%	$102.85	+19.3%	COM	337738108
ELV	ELEVANCE HEALTH INC	112,934	$53,255	7.4%	$436.66	+2.3%	COM	036752103
MASI	MASIMO CORP	447,279	$52,426	7.3%	$123.13	-24.3%	COM	574795100
META	META PLATFORMS INC	140,586	$49,762	7.0%	$148.65	+117.6%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	138,724	$46,800	6.5%	$236.74	+25.9%	COM NEW	46120E602
WMS	ADVANCED DRAIN SYS INC DEL	321,378	$45,199	6.3%	$45.09	+164.6%	COM	00790R104
PLD	PROLOGIS INC.	315,232	$42,020	5.9%	$120.50	-12.4%	COM	74340W103
CACC	CREDIT ACCEP CORP MICH	66,635	$35,498	5.0%	$449.63	0.0%	COM	225310101
MSFT	MICROSOFT CORP	76,062	$28,602	4.0%	$228.97	+53.0%	COM	594918104
EWCZ	EUROPEAN WAX CTR INC	2,037,996	$27,696	3.9%	$22.09	-34.4%	CLASS A COM	29882P106
KNF	KNIFE RIVER CORP	415,642	$27,507	3.8%	$56.89	0.0%	COMMON STOCK	498894104
TV	GRUPO TELEVISA S A B	6,437,230	$21,500	3.0%	$7.87	—	SPON ADR REP ORD	40049J206
PCOR	PROCORE TECHNOLOGIES INC	229,977	$15,919	2.2%	$61.67	0.0%	COM	74275K108
—	SPIRIT AIRLS INC	336,923	$5,522	0.8%	$17.01	—	COM	848577102