MIG Capital as of March 31, 2023
Portfolio Holdings for MIG Capital
MIG Capital holds 18 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sotera Health (SHC) | 11.4 | $66M | 3.7M | 17.91 | |
| Meta Platforms Cl A (META) | 9.1 | $52M | 247k | 211.94 | |
| Fiserv (FI) | 8.2 | $47M | 419k | 113.03 | |
| Cogent Communications Hldgs Com New (CCOI) | 7.5 | $43M | 680k | 63.72 | |
| Rentokil Initial Sponsored Adr (RTO) | 7.2 | $42M | 1.1M | 36.51 | |
| European Wax Ctr Class A Com (EWCZ) | 6.5 | $38M | 2.0M | 19.00 | |
| Intuitive Surgical Com New (ISRG) | 6.5 | $38M | 147k | 255.47 | |
| Masimo Corporation (MASI) | 6.0 | $35M | 188k | 184.54 | |
| Prologis (PLD) | 5.7 | $33M | 265k | 124.77 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 5.1 | $30M | 5.6M | 5.29 | |
| Advanced Drain Sys Inc Del (WMS) | 4.7 | $27M | 321k | 84.21 | |
| Rh (RH) | 4.6 | $26M | 108k | 243.55 | |
| Microsoft Corporation (MSFT) | 4.3 | $25M | 87k | 288.30 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.2 | $24M | 1.8M | 13.45 | |
| Spirit Airlines (SAVE) | 3.4 | $20M | 1.1M | 17.17 | |
| Stagwell Com Cl A (STGW) | 3.0 | $17M | 2.3M | 7.42 | |
| CarMax (KMX) | 2.1 | $12M | 187k | 64.28 | |
| Credit Acceptance (CACC) | 0.8 | $4.4M | 10k | 436.04 |
