MIG Capital as of Sept. 30, 2023
Portfolio Holdings for MIG Capital
MIG Capital holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 11.4 | $62M | 206k | 300.21 | |
| Sotera Health (SHC) | 9.5 | $52M | 3.4M | 14.98 | |
| Cogent Communications Hldgs Com New (CCOI) | 9.4 | $51M | 820k | 61.90 | |
| Anthem (ELV) | 9.1 | $49M | 113k | 435.42 | |
| Fiserv (FI) | 8.8 | $47M | 419k | 112.96 | |
| Dex (DXCM) | 7.6 | $41M | 438k | 93.30 | |
| Advanced Drain Sys Inc Del (WMS) | 6.8 | $37M | 321k | 113.83 | |
| Prologis (PLD) | 6.5 | $35M | 315k | 112.21 | |
| Masimo Corporation (MASI) | 6.5 | $35M | 399k | 87.68 | |
| European Wax Ctr Class A Com (EWCZ) | 6.1 | $33M | 2.0M | 16.20 | |
| Intuitive Surgical Com New (ISRG) | 5.5 | $30M | 102k | 292.29 | |
| Microsoft Corporation (MSFT) | 5.1 | $27M | 87k | 315.75 | |
| Spirit Airlines | 4.6 | $25M | 1.5M | 16.50 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 3.2 | $17M | 5.6M | 3.05 |
