MIG Capital, LLC
- SEC CIK
- 0001425649
- Latest filing
- Feb 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 23
- −1 vs. Q3 2021
- Portfolio value
- $1.00B
- −$37.9M (−3.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 186,665 | $67.1M | 6.7% | +21,176+12.8% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 803,778 | $58.8M | 5.9% | −60,175−7.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,377,198 | $57.7M | 5.8% | +31,480+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 165,868 | $55.8M | 5.6% | −3,867−2.3% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 400,591 | $54.5M | 5.4% | −52,011−11.5% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 5,810,937 | $54.4M | 5.4% | +437,343+8.1% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,566,453 | $53.2M | 5.3% | +715,109+38.6% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 728,174 | $52.7M | 5.3% | −148,419−16.9% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 449,735 | $52.2M | 5.2% | −23,682−5.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 73,404 | $47.2M | 4.7% | +9,070+14.1% | Added | History |
| FISVFiserv Inc | Stock | 433,988 | $45.0M | 4.5% | +433,988 | New | History |
| DTDynatrace, Inc. | Stock | 731,879 | $44.2M | 4.4% | −80,022−9.9% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,567,076 | $44.0M | 4.4% | −104,975−6.3% | Reduced | History |
| BALLBALL Corp | COM | 449,932 | $43.3M | 4.3% | −99,922−18.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 505,958 | $42.6M | 4.2% | −55,576−9.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 354,194 | $41.1M | 4.1% | −22,324−5.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 161,114 | $40.9M | 4.1% | −22,370−12.2% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 784,398 | $35.5M | 3.5% | +784,398 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 277,919 | $30.3M | 3.0% | −165,289−37.3% | Reduced | History |
| RHRH | COM | 54,768 | $29.4M | 2.9% | +54,768 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 132,485 | $25.0M | 2.5% | −30,885−18.9% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 571,846 | $17.4M | 1.7% | +571,846 | New | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 738,137 | $10.5M | 1.0% | −71,546−8.8% | Reduced | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| EPAYBottomline Technologies Inc | COM | 1,039,223 | $40.8M | 3.9% | History |
| METAMeta Platforms, Inc. | Stock | 88,300 | $30.0M | 2.9% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 3,291,935 | $19.9M | 1.9% | History |
| ATVIActivision Blizzard, Inc. | COM | 201,243 | $15.6M | 1.5% | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 1,145,635 | $11.2M | 1.1% | – |