MIG Capital as of June 30, 2023
Portfolio Holdings for MIG Capital
MIG Capital holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sotera Health (SHC) | 12.5 | $69M | 3.7M | 18.84 | |
| Meta Platforms Cl A (META) | 11.1 | $61M | 214k | 286.98 | |
| Fiserv (FI) | 9.6 | $53M | 419k | 126.15 | |
| Intuitive Surgical Com New (ISRG) | 9.1 | $50M | 147k | 341.94 | |
| Cogent Communications Hldgs Com New (CCOI) | 9.0 | $50M | 737k | 67.29 | |
| European Wax Ctr Class A Com (EWCZ) | 6.7 | $37M | 2.0M | 18.63 | |
| Advanced Drain Sys Inc Del (WMS) | 6.6 | $37M | 321k | 113.78 | |
| Rh (RH) | 6.5 | $36M | 108k | 329.59 | |
| Prologis (PLD) | 5.9 | $32M | 265k | 122.63 | |
| Microsoft Corporation (MSFT) | 5.3 | $30M | 87k | 340.54 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 5.2 | $29M | 5.6M | 5.13 | |
| Rentokil Initial Sponsored Adr (RTO) | 4.3 | $24M | 609k | 39.01 | |
| Masimo Corporation (MASI) | 3.9 | $22M | 132k | 164.55 | |
| Spirit Airlines | 3.6 | $20M | 1.1M | 17.16 | |
| Credit Acceptance (CACC) | 0.9 | $5.2M | 10k | 507.93 |
