$540 Million is the total value of MIG Capital, LLC's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $61,803,632 | +0.9% | 205,868 | -3.6% | 11.44% | +3.2% |
| SHC | Sell | SOTERA HEALTH CO | $51,553,026 | -25.2% | 3,441,457 | -5.9% | 9.54% | -23.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $50,773,413 | +2.3% | 820,249 | +11.3% | 9.40% | +4.7% |
| ANTM | New | ELEVANCE HEALTH INC | $49,173,722 | – | 112,934 | +100.0% | 9.10% | – |
| FISV | FISERV INC | $47,317,363 | -10.5% | 418,886 | 0.0% | 8.76% | -8.4% | |
| DXCM | New | DEXCOM INC | $40,851,312 | – | 437,849 | +100.0% | 7.56% | – |
| WMS | ADVANCED DRAIN SYS INC DEL | $36,582,458 | +0.0% | 321,378 | 0.0% | 6.77% | +2.4% | |
| PLD | Buy | PROLOGIS INC. | $35,372,183 | +9.0% | 315,232 | +19.2% | 6.55% | +11.6% |
| MASI | Buy | MASIMO CORP | $34,978,358 | +60.7% | 398,932 | +201.6% | 6.48% | +64.5% |
| Buy | EUROPEAN WAX CTR INC | $32,762,961 | -11.1% | 2,022,405 | +2.3% | 6.07% | -9.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $29,857,424 | -40.5% | 102,150 | -30.4% | 5.53% | -39.1% |
| MSFT | MICROSOFT CORP | $27,340,477 | -7.3% | 86,589 | 0.0% | 5.06% | -5.1% | |
| SAVE | Buy | SPIRIT AIRLS INC | $24,741,651 | +26.0% | 1,499,494 | +31.1% | 4.58% | +29.0% |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $17,030,779 | -40.5% | 5,583,862 | 0.0% | 3.15% | -39.2% | |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -10,161 | -100.0% | -0.93% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -608,604 | -100.0% | -4.30% | – |
| RH | Exit | RH | $0 | – | -108,264 | -100.0% | -6.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COGENT COMMUNICATIONS HLDGS | 37 | Q3 2023 | 9.4% |
| LIBERTY GLOBAL PLC SHS CL C | 31 | Q1 2022 | 7.9% |
| MICROSOFT CORP | 30 | Q3 2023 | 7.4% |
| GRUPO TELVISA SA | 26 | Q3 2023 | 7.0% |
| NORWEGIAN CRUISE LINE HLDGS | 26 | Q1 2023 | 6.7% |
| THE CHARLES SCHWAB CORPORATI | 26 | Q1 2022 | 5.3% |
| VIASAT INC | 24 | Q1 2019 | 16.9% |
| ARMSTRONG WORLD INDS INC NEW | 23 | Q3 2022 | 6.4% |
| ROYAL CARRIBBEAN CRUISES LTD | 21 | Q1 2020 | 7.3% |
| ALPHABET INC. | 20 | Q3 2020 | 4.3% |
View MIG Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Groupon, Inc. | April 05, 2021 | 1,318,855 | 4.5% |
| Groupon, Inc. | April 27, 2020 | 32,550,307 | 5.7% |
| TILLY'S, INC. | February 13, 2014 | ? | ? |
View MIG Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MIG Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.