MIG Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
MIG Capital, LLC disclosed 19 US equity positions worth $824.3m in its Q3 2024 13F filing. The largest position was SHC at 12.0% of the reported book, followed by CCOI and FISV.
What did MIG Capital, LLC own in Q3 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SHC SOTERA HEALTH CO | Healthcare | 12.0% | $98.8m | 5,918,577 | – | |
| 2 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 11.6% | $95.6m | 1,259,811 | – | |
| 3 | FISV FISERV INC | 7.9% | $64.8m | 360,946 | – | ||
| 4 | META META PLATFORMS INC | Communication Services | 7.5% | $61.5m | 107,427 | – | |
| 5 | KNF KNIFE RIVER CORP | Basic Materials | 7.0% | $57.6m | 644,926 | – | |
| 6 | DXCM DEXCOM INC | Healthcare | 7.0% | $57.6m | 859,627 | – | |
| 7 | CACC CREDIT ACCEP CORP MICH | Financial Services | 6.3% | $51.7m | 116,491 | – | |
| 8 | ELV ELEVANCE HEALTH INC | Healthcare | 6.0% | $49.1m | 94,458 | – | |
| 9 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.9% | $40.1m | 330,142 | – | |
| 10 | KMX CARMAX INC | Consumer Cyclical | 4.3% | $35.8m | 463,225 | – | |
| 11 | MSFT MICROSOFT CORP | Technology | 4.0% | $32.7m | 76,062 | – | |
| 12 | CELH CELSIUS HLDGS INC | Consumer Defensive | 3.7% | $30.4m | 968,057 | – | |
| 13 | RTO RENTOKIL INITIAL PLC | 3.6% | $29.8m | 1,195,997 | – | ||
| 14 | GOOG ALPHABET INC | Communication Services | 3.2% | $26.0m | 155,669 | – | |
| 15 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 3.0% | $25.0m | 158,954 | – | |
| 16 | CRM SALESFORCE INC | Technology | 2.2% | $18.3m | 66,802 | – | |
| 17 | LLY ELI LILLY & CO | Healthcare | 2.2% | $18.2m | 20,581 | – | |
| 18 | WDAY WORKDAY INC | Technology | 2.0% | $16.8m | 68,866 | – | |
| 19 | EWCZ EUROPEAN WAX CTR INC | 1.7% | $14.2m | 2,088,456 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.