News + Filings Holdings
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MIG Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Sotera Health Co
| SHC | COM | 3,656,473 | -15,935 | 68,887,951,000 | 3,115,124,000 | 12.46 | 1.29 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 213,518 | -33,568 | 61,275,396,000 | 8,907,989,000 | 11.08 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 418,886 | 0 | 52,842,469,000 | 5,495,784,000 | 9.56 | 0.07 |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 146,820 | 0 | 50,203,631,000 | 12,695,526,000 | 9.08 | |
Hist
| 06/30/2023 |
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COGENT COMMUNICATIONS HOLDINGS, INC.
| CCOI | Common | 737,295 | 57,691 | 49,612,581,000 | 6,308,214,000 | 8.98 | 1.53 |
Hist
| 06/30/2023 |
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European Wax Center, Inc.
| EWCZ | COM | 1,977,370 | 0 | 36,838,403,000 | -731,627,000 | 6.66 | 3.15 |
Hist
| 06/30/2023 |
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ADVANCED DRAINAGE SYSTEMS, INC.
| WMS | Common | 321,378 | 0 | 36,566,389,000 | 9,503,148,000 | 6.62 | 0.41 |
Hist
| 06/30/2023 |
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RH
| RH | Common Stock | 108,264 | 0 | 35,682,732,000 | 9,315,035,000 | 6.46 | 0.49 |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 264,544 | 0 | 32,441,031,000 | -566,124,000 | 5.87 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 86,589 | 0 | 29,487,018,000 | 4,523,409,000 | 5.33 | 0.00 |
Hist
| 06/30/2023 |
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GRUPO TELEVISA, S.A.B.
| TV | SP ADR REP ORD | 5,583,862 | 0 | 28,645,212,000 | -893,418,000 | 5.18 | |
Hist
| 06/30/2023 |
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RENTOKIL INITIAL PLC /FI
| RTOKY | FOREIGN | 608,604 | -530,102 | 23,741,642,000 | -17,832,514,000 | 4.29 | |
Hist
| 06/30/2023 |
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MASIMO CORP
| MASI | Common | 132,250 | -55,285 | 21,761,738,000 | -12,845,971,000 | 3.94 | 0.25 |
Hist
| 06/30/2023 |
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Spirit Airlines, Inc.
| SAVE | COM | 1,144,051 | 0 | 19,631,915,000 | -11,441,000 | 3.55 | |
Hist
| 06/30/2023 |
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CREDIT ACCEPTANCE CORP
| CACC | Common | 10,161 | 61 | 5,161,077,000 | 757,073,000 | 0.93 | |
Hist
| 06/30/2023 |
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Stagwell Inc
| STGW | Common | 0 | -2,300,000 | 0 | -17,066,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Norwegian Cruise Line Holdings Ltd.
| NCLH | SHS | 0 | -1,796,918 | 0 | -24,168,547,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 0 | -187,109 | 0 | -12,027,367,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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