MIG Capital as of Sept. 30, 2022
Portfolio Holdings for MIG Capital
MIG Capital holds 19 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 8.0 | $44M | 465k | 93.57 | |
| Advanced Drain Sys Inc Del (WMS) | 7.0 | $38M | 305k | 124.37 | |
| Rh (RH) | 6.8 | $37M | 150k | 246.07 | |
| Amazon (AMZN) | 6.8 | $37M | 326k | 113.00 | |
| Iaa | 6.3 | $34M | 1.1M | 31.85 | |
| Intuitive Surgical Com New (ISRG) | 6.1 | $33M | 177k | 187.44 | |
| Cogent Communications Hldgs Com New (CCOI) | 5.6 | $31M | 586k | 52.16 | |
| Zoetis Cl A (ZTS) | 5.5 | $30M | 203k | 148.29 | |
| Microsoft Corporation (MSFT) | 5.5 | $30M | 129k | 232.90 | |
| Terminix Global Holdings | 5.4 | $29M | 765k | 38.29 | |
| European Wax Ctr Class A Com (EWCZ) | 5.3 | $29M | 1.6M | 18.45 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 5.2 | $28M | 5.3M | 5.38 | |
| Prologis (PLD) | 4.9 | $27M | 265k | 101.60 | |
| Meta Platforms Cl A (META) | 4.8 | $26M | 191k | 135.68 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.6 | $25M | 2.2M | 11.36 | |
| Metropcs Communications (TMUS) | 4.3 | $24M | 175k | 134.17 | |
| Armstrong World Industries (AWI) | 3.5 | $19M | 239k | 79.23 | |
| Sotera Health (SHC) | 2.4 | $13M | 1.9M | 6.82 | |
| Alcoa (AA) | 2.1 | $12M | 342k | 33.66 |
