MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $719,417 (100.0% shares, 0.0% debt)

Holdings (16)

DXCM DEXCOM INC 11.3%

Value ($000) $81,026 Shares 584,183 Est. Cost $109.75 Unrealized +14.5%

FISV FISERV INC 9.3%

Value ($000) $66,946 Shares 418,886 Est. Cost $102.85 Unrealized +41.6%

CCOI COGENT COMMUNICATIONS HLDGS 9.2%

Value ($000) $66,204 Shares 1,013,372 Est. Cost $48.60 Unrealized +33.3%

SHC SOTERA HEALTH CO 8.4%

Value ($000) $60,476 Shares 5,035,451 Est. Cost $12.84 Unrealized +15.9%

ELV ELEVANCE HEALTH INC 8.1%

Value ($000) $58,561 Shares 112,934 Est. Cost $436.66 Unrealized +10.3%

MASI MASIMO CORP 7.8%

Value ($000) $56,057 Shares 381,732 Est. Cost $123.13 Unrealized +4.9%

META META PLATFORMS INC 7.6%

Value ($000) $55,011 Shares 113,289 Est. Cost $148.65 Unrealized +198.2%

WMS ADVANCED DRAIN SYS INC DEL 6.3%

Value ($000) $44,964 Shares 261,052 Est. Cost $45.09 Unrealized +230.9%

PLD PROLOGIS INC. 5.7%

Value ($000) $41,050 Shares 315,232 Est. Cost $120.50 Unrealized +1.5%

KNF KNIFE RIVER CORP 5.4%

Value ($000) $38,560 Shares 475,583 Est. Cost $58.57 Unrealized +19.8%

CACC CREDIT ACCEP CORP MICH 5.1%

Value ($000) $36,753 Shares 66,635 Est. Cost $449.63 Unrealized +22.0%

MSFT MICROSOFT CORP 4.4%

Value ($000) $32,001 Shares 76,062 Est. Cost $228.97 Unrealized +74.4%

EWCZ EUROPEAN WAX CTR INC 3.7%

Value ($000) $26,920 Shares 2,073,988 Est. Cost $21.96 Unrealized -34.8%

TV GRUPO TELEVISA S A B 2.9%

Value ($000) $20,599 Shares 6,437,230 Est. Cost $7.87 Unrealized —

GOOG ALPHABET INC 2.6%

Value ($000) $18,586 Shares 122,070 Est. Cost $143.27 Unrealized 0.0%

— ZUORA INC 2.2%

Value ($000) $15,703 Shares 1,721,840 Est. Cost $9.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXCM	DEXCOM INC	584,183	$81,026	11.3%	$109.75	+14.5%	COM	252131107
FISV	FISERV INC	418,886	$66,946	9.3%	$102.85	+41.6%	COM	337738108
CCOI	COGENT COMMUNICATIONS HLDGS	1,013,372	$66,204	9.2%	$48.60	+33.3%	COM NEW	19239V302
SHC	SOTERA HEALTH CO	5,035,451	$60,476	8.4%	$12.84	+15.9%	COM	83601L102
ELV	ELEVANCE HEALTH INC	112,934	$58,561	8.1%	$436.66	+10.3%	COM	036752103
MASI	MASIMO CORP	381,732	$56,057	7.8%	$123.13	+4.9%	COM	574795100
META	META PLATFORMS INC	113,289	$55,011	7.6%	$148.65	+198.2%	CL A	30303M102
WMS	ADVANCED DRAIN SYS INC DEL	261,052	$44,964	6.3%	$45.09	+230.9%	COM	00790R104
PLD	PROLOGIS INC.	315,232	$41,050	5.7%	$120.50	+1.5%	COM	74340W103
KNF	KNIFE RIVER CORP	475,583	$38,560	5.4%	$58.57	+19.8%	COMMON STOCK	498894104
CACC	CREDIT ACCEP CORP MICH	66,635	$36,753	5.1%	$449.63	+22.0%	COM	225310101
MSFT	MICROSOFT CORP	76,062	$32,001	4.4%	$228.97	+74.4%	COM	594918104
EWCZ	EUROPEAN WAX CTR INC	2,073,988	$26,920	3.7%	$21.96	-34.8%	CLASS A COM	29882P106
TV	GRUPO TELEVISA S A B	6,437,230	$20,599	2.9%	$7.87	—	SPON ADR REP ORD	40049J206
GOOG	ALPHABET INC	122,070	$18,586	2.6%	$143.27	0.0%	CAP STK CL C	02079K107
—	ZUORA INC	1,721,840	$15,703	2.2%	$9.12	—	COM CL A	98983V106