MIG Capital as of Sept. 30, 2024
Portfolio Holdings for MIG Capital
MIG Capital holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sotera Health (SHC) | 12.0 | $99M | 5.9M | 16.70 | |
| Cogent Communications Hldgs Com New (CCOI) | 11.6 | $96M | 1.3M | 75.92 | |
| Fiserv (FI) | 7.9 | $65M | 361k | 179.65 | |
| Meta Platforms Cl A (META) | 7.5 | $62M | 107k | 572.44 | |
| Knife River Corp Common Stock (KNF) | 7.0 | $58M | 645k | 89.39 | |
| Dex (DXCM) | 7.0 | $58M | 860k | 67.04 | |
| Credit Acceptance (CACC) | 6.3 | $52M | 117k | 443.42 | |
| Anthem (ELV) | 6.0 | $49M | 95k | 520.00 | |
| Philip Morris International (PM) | 4.9 | $40M | 330k | 121.40 | |
| CarMax (KMX) | 4.3 | $36M | 463k | 77.38 | |
| Microsoft Corporation (MSFT) | 4.0 | $33M | 76k | 430.30 | |
| Celsius Hldgs Com New (CELH) | 3.7 | $30M | 968k | 31.36 | |
| Rentokil Initial Sponsored Adr (RTO) | 3.6 | $30M | 1.2M | 24.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $26M | 156k | 167.19 | |
| Advanced Drain Sys Inc Del (WMS) | 3.0 | $25M | 159k | 157.16 | |
| salesforce (CRM) | 2.2 | $18M | 67k | 273.71 | |
| Eli Lilly & Co. (LLY) | 2.2 | $18M | 21k | 885.94 | |
| Workday Cl A (WDAY) | 2.0 | $17M | 69k | 244.41 | |
| European Wax Ctr Class A Com (EWCZ) | 1.7 | $14M | 2.1M | 6.80 |
