MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $750,634 (100.0% shares, 0.0% debt)

Holdings (19)

SHC SOTERA HEALTH CO 9.6%

Value ($000) $71,917 Shares 6,058,760 Est. Cost $12.60 Unrealized -9.4%

CCOI COGENT COMMUNICATIONS HLDGS 9.5%

Value ($000) $71,104 Shares 1,259,811 Est. Cost $49.65 Unrealized +8.7%

DXCM DEXCOM INC 8.6%

Value ($000) $64,343 Shares 567,500 Est. Cost $109.75 Unrealized +15.2%

ELV ELEVANCE HEALTH INC 7.6%

Value ($000) $57,179 Shares 105,523 Est. Cost $436.66 Unrealized +17.6%

META META PLATFORMS INC 7.2%

Value ($000) $54,167 Shares 107,427 Est. Cost $148.65 Unrealized +225.1%

FISV FISERV INC 7.2%

Value ($000) $53,795 Shares 360,946 Est. Cost $102.85 Unrealized +47.2%

CACC CREDIT ACCEP CORP MICH 6.7%

Value ($000) $50,511 Shares 98,140 Est. Cost $468.80 Unrealized +8.6%

KNF KNIFE RIVER CORP 6.0%

Value ($000) $45,235 Shares 644,926 Est. Cost $62.80 Unrealized +18.9%

PLD PROLOGIS INC. 4.7%

Value ($000) $35,404 Shares 315,232 Est. Cost $120.50 Unrealized -13.3%

MSFT MICROSOFT CORP 4.5%

Value ($000) $33,996 Shares 76,062 Est. Cost $228.97 Unrealized +82.2%

KMX CARMAX INC 4.5%

Value ($000) $33,973 Shares 463,225 Est. Cost $72.06 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 4.5%

Value ($000) $33,521 Shares 208,996 Est. Cost $45.09 Unrealized +267.6%

GOOG ALPHABET INC 3.8%

Value ($000) $28,553 Shares 155,669 Est. Cost $148.80 Unrealized +13.5%

EWCZ EUROPEAN WAX CTR INC 3.8%

Value ($000) $28,273 Shares 2,847,237 Est. Cost $19.08 Unrealized -40.4%

TV GRUPO TELEVISA S A B 3.6%

Value ($000) $26,822 Shares 9,683,052 Est. Cost $6.16 Unrealized —

RTO RENTOKIL INITIAL PLC 3.5%

Value ($000) $26,407 Shares 890,623 Est. Cost $29.65 Unrealized —

— ZUORA INC 2.4%

Value ($000) $18,143 Shares 1,827,060 Est. Cost $9.17 Unrealized —

PM PHILIP MORRIS INTL INC 2.3%

Value ($000) $17,062 Shares 168,383 Est. Cost $91.29 Unrealized 0.0%

RBRK RUBRIK INC. 0.0%

Value ($000) $230 Shares 7,500 Est. Cost $32.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH CO	6,058,760	$71,917	9.6%	$12.60	-9.4%	COM	83601L102
CCOI	COGENT COMMUNICATIONS HLDGS	1,259,811	$71,104	9.5%	$49.65	+8.7%	COM NEW	19239V302
DXCM	DEXCOM INC	567,500	$64,343	8.6%	$109.75	+15.2%	COM	252131107
ELV	ELEVANCE HEALTH INC	105,523	$57,179	7.6%	$436.66	+17.6%	COM	036752103
META	META PLATFORMS INC	107,427	$54,167	7.2%	$148.65	+225.1%	CL A	30303M102
FISV	FISERV INC	360,946	$53,795	7.2%	$102.85	+47.2%	COM	337738108
CACC	CREDIT ACCEP CORP MICH	98,140	$50,511	6.7%	$468.80	+8.6%	COM	225310101
KNF	KNIFE RIVER CORP	644,926	$45,235	6.0%	$62.80	+18.9%	COMMON STOCK	498894104
PLD	PROLOGIS INC.	315,232	$35,404	4.7%	$120.50	-13.3%	COM	74340W103
MSFT	MICROSOFT CORP	76,062	$33,996	4.5%	$228.97	+82.2%	COM	594918104
KMX	CARMAX INC	463,225	$33,973	4.5%	$72.06	0.0%	COM	143130102
WMS	ADVANCED DRAIN SYS INC DEL	208,996	$33,521	4.5%	$45.09	+267.6%	COM	00790R104
GOOG	ALPHABET INC	155,669	$28,553	3.8%	$148.80	+13.5%	CAP STK CL C	02079K107
EWCZ	EUROPEAN WAX CTR INC	2,847,237	$28,273	3.8%	$19.08	-40.4%	CLASS A COM	29882P106
TV	GRUPO TELEVISA S A B	9,683,052	$26,822	3.6%	$6.16	—	SPON ADR REP ORD	40049J206
RTO	RENTOKIL INITIAL PLC	890,623	$26,407	3.5%	$29.65	—	SPONSORED ADR	760125104
—	ZUORA INC	1,827,060	$18,143	2.4%	$9.17	—	COM CL A	98983V106
PM	PHILIP MORRIS INTL INC	168,383	$17,062	2.3%	$91.29	0.0%	COM	718172109
RBRK	RUBRIK INC.	7,500	$230	0.0%	$32.88	0.0%	CL A	781154109