MIG Capital, LLC
- SEC CIK
- 0001425649
- Latest filing
- Feb 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 20
- −7 vs. Q1 2022
- Portfolio value
- $607.5M
- −$367.9M (−37.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 530,115 | $47.2M | 7.8% | −50,010−8.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 173,944 | $44.7M | 7.4% | +8,076+4.9% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 710,750 | $43.2M | 7.1% | −107,657−13.2% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 5,140,767 | $42.1M | 6.9% | −539,329−9.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 350,774 | $37.3M | 6.1% | +66,274+23.3% | AddedConverted for a 20-for-1 split | History |
| IAAIAA, Inc. | COM | 1,076,168 | $35.3M | 5.8% | +388,854+56.6% | Added | History |
| ZTSZoetis Inc. | Stock | 203,404 | $35.0M | 5.8% | +203,404 | New | History |
| TMUST-Mobile US, Inc. | Stock | 250,414 | $33.7M | 5.5% | −34,227−12.0% | Reduced | History |
| MAMastercard Inc | Stock | 105,226 | $33.2M | 5.5% | −67,525−39.1% | Reduced | History |
| RHRH | COM | 153,187 | $32.5M | 5.4% | +11,243+7.9% | Added | History |
| AWIArmstrong World Industries Inc | COM | 418,139 | $31.3M | 5.2% | −58,749−12.3% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 765,049 | $31.1M | 5.1% | −19,349−2.5% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 312,268 | $28.1M | 4.6% | +44,295+16.5% | Added | History |
| PLDPrologis, Inc. | REIT | 233,094 | $27.4M | 4.5% | +233,094 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,526,571 | $26.9M | 4.4% | +121,437+8.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,306,700 | $26.7M | 4.4% | −97,258−6.9% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,315,817 | $25.8M | 4.2% | −268,508−10.4% | Reduced | History |
| AAAlcoa Corp | Stock | 296,981 | $13.5M | 2.2% | +182,577+159.6% | Added | History |
| UUnity Software Inc. | COM | 184,956 | $6.81M | 1.1% | +80,665+77.3% | Added | History |
| SHOPShopify Inc. | Stock | 186,323 | $5.82M | 1.0% | −25,467−12.0% | ReducedConverted for a 10-for-1 split | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 742,490 | $46.0M | 4.7% | History |
| INTUIntuit Inc. | Stock | 90,311 | $43.4M | 4.5% | History |
| DTDynatrace, Inc. | Stock | 615,277 | $29.0M | 3.0% | History |
| SCHWSchwab Charles Corp | Stock | 330,089 | $27.8M | 2.9% | History |
| BALLBALL Corp | COM | 301,167 | $27.1M | 2.8% | History |
| CRMSalesforce, Inc. | Stock | 126,371 | $26.8M | 2.8% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 621,686 | $16.1M | 1.7% | History |
| MQMarqeta, Inc. | CLASS A COM | 925,628 | $10.2M | 1.0% | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 620,272 | $7.21M | 0.7% | History |