MIG Capital as of June 30, 2024
Portfolio Holdings for MIG Capital
MIG Capital holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sotera Health (SHC) | 9.6 | $72M | 6.1M | 11.87 | |
| Cogent Communications Hldgs Com New (CCOI) | 9.5 | $71M | 1.3M | 56.44 | |
| Dex (DXCM) | 8.6 | $64M | 568k | 113.38 | |
| Anthem (ELV) | 7.6 | $57M | 106k | 541.86 | |
| Meta Platforms Cl A (META) | 7.2 | $54M | 107k | 504.22 | |
| Fiserv (FI) | 7.2 | $54M | 361k | 149.04 | |
| Credit Acceptance (CACC) | 6.7 | $51M | 98k | 514.68 | |
| Knife River Corp Common Stock (KNF) | 6.0 | $45M | 645k | 70.14 | |
| Prologis (PLD) | 4.7 | $35M | 315k | 112.31 | |
| Microsoft Corporation (MSFT) | 4.5 | $34M | 76k | 446.95 | |
| CarMax (KMX) | 4.5 | $34M | 463k | 73.34 | |
| Advanced Drain Sys Inc Del (WMS) | 4.5 | $34M | 209k | 160.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $29M | 156k | 183.42 | |
| European Wax Ctr Class A Com (EWCZ) | 3.8 | $28M | 2.8M | 9.93 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 3.6 | $27M | 9.7M | 2.77 | |
| Rentokil Initial Sponsored Adr (RTO) | 3.5 | $26M | 891k | 29.65 | |
| Zuora Com Cl A | 2.4 | $18M | 1.8M | 9.93 | |
| Philip Morris International (PM) | 2.3 | $17M | 168k | 101.33 | |
| Rubrik Cl A (RBRK) | 0.0 | $230k | 7.5k | 30.66 |
