MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $824,262 (100.0% shares, 0.0% debt)

Holdings (19)

SHC SOTERA HEALTH CO 12.0%

Value ($000) $98,840 Shares 5,918,577 Est. Cost $12.60 Unrealized +16.0%

CCOI COGENT COMMUNICATIONS HLDGS 11.6%

Value ($000) $95,645 Shares 1,259,811 Est. Cost $49.65 Unrealized +27.4%

FISV FISERV INC 7.9%

Value ($000) $64,844 Shares 360,946 Est. Cost $102.85 Unrealized +60.4%

META META PLATFORMS INC 7.5%

Value ($000) $61,496 Shares 107,427 Est. Cost $148.65 Unrealized +244.5%

KNF KNIFE RIVER CORP 7.0%

Value ($000) $57,650 Shares 644,926 Est. Cost $62.80 Unrealized +24.3%

DXCM DEXCOM INC 7.0%

Value ($000) $57,629 Shares 859,627 Est. Cost $100.36 Unrealized -18.2%

CACC CREDIT ACCEP CORP MICH 6.3%

Value ($000) $51,654 Shares 116,491 Est. Cost $472.36 Unrealized +4.0%

ELV ELEVANCE HEALTH INC 6.0%

Value ($000) $49,118 Shares 94,458 Est. Cost $436.66 Unrealized +19.3%

PM PHILIP MORRIS INTL INC 4.9%

Value ($000) $40,079 Shares 330,142 Est. Cost $100.37 Unrealized +9.4%

KMX CARMAX INC 4.3%

Value ($000) $35,844 Shares 463,225 Est. Cost $72.06 Unrealized +9.7%

MSFT MICROSOFT CORP 4.0%

Value ($000) $32,729 Shares 76,062 Est. Cost $228.97 Unrealized +84.8%

CELH CELSIUS HLDGS INC 3.7%

Value ($000) $30,358 Shares 968,057 Est. Cost $41.99 Unrealized 0.0%

RTO RENTOKIL INITIAL PLC 3.6%

Value ($000) $29,816 Shares 1,195,997 Est. Cost $28.44 Unrealized —

GOOG ALPHABET INC 3.2%

Value ($000) $26,026 Shares 155,669 Est. Cost $148.80 Unrealized +13.1%

WMS ADVANCED DRAIN SYS INC DEL 3.0%

Value ($000) $24,981 Shares 158,954 Est. Cost $45.09 Unrealized +243.7%

CRM SALESFORCE INC 2.2%

Value ($000) $18,284 Shares 66,802 Est. Cost $253.82 Unrealized 0.0%

LLY ELI LILLY & CO 2.2%

Value ($000) $18,234 Shares 20,581 Est. Cost $890.31 Unrealized 0.0%

WDAY WORKDAY INC 2.0%

Value ($000) $16,832 Shares 68,866 Est. Cost $236.18 Unrealized 0.0%

EWCZ EUROPEAN WAX CTR INC 1.7%

Value ($000) $14,202 Shares 2,088,456 Est. Cost $19.08 Unrealized -59.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH CO	5,918,577	$98,840	12.0%	$12.60	+16.0%	COM	83601L102
CCOI	COGENT COMMUNICATIONS HLDGS	1,259,811	$95,645	11.6%	$49.65	+27.4%	COM NEW	19239V302
FISV	FISERV INC	360,946	$64,844	7.9%	$102.85	+60.4%	COM	337738108
META	META PLATFORMS INC	107,427	$61,496	7.5%	$148.65	+244.5%	CL A	30303M102
KNF	KNIFE RIVER CORP	644,926	$57,650	7.0%	$62.80	+24.3%	COMMON STOCK	498894104
DXCM	DEXCOM INC	859,627	$57,629	7.0%	$100.36	-18.2%	COM	252131107
CACC	CREDIT ACCEP CORP MICH	116,491	$51,654	6.3%	$472.36	+4.0%	COM	225310101
ELV	ELEVANCE HEALTH INC	94,458	$49,118	6.0%	$436.66	+19.3%	COM	036752103
PM	PHILIP MORRIS INTL INC	330,142	$40,079	4.9%	$100.37	+9.4%	COM	718172109
KMX	CARMAX INC	463,225	$35,844	4.3%	$72.06	+9.7%	COM	143130102
MSFT	MICROSOFT CORP	76,062	$32,729	4.0%	$228.97	+84.8%	COM	594918104
CELH	CELSIUS HLDGS INC	968,057	$30,358	3.7%	$41.99	0.0%	COM NEW	15118V207
RTO	RENTOKIL INITIAL PLC	1,195,997	$29,816	3.6%	$28.44	—	SPONSORED ADR	760125104
GOOG	ALPHABET INC	155,669	$26,026	3.2%	$148.80	+13.1%	CAP STK CL C	02079K107
WMS	ADVANCED DRAIN SYS INC DEL	158,954	$24,981	3.0%	$45.09	+243.7%	COM	00790R104
CRM	SALESFORCE INC	66,802	$18,284	2.2%	$253.82	0.0%	COM	79466L302
LLY	ELI LILLY & CO	20,581	$18,234	2.2%	$890.31	0.0%	COM	532457108
WDAY	WORKDAY INC	68,866	$16,832	2.0%	$236.18	0.0%	CL A	98138H101
EWCZ	EUROPEAN WAX CTR INC	2,088,456	$14,202	1.7%	$19.08	-59.3%	CLASS A COM	29882P106