MIG Capital, LLC
- SEC CIK
- 0001425649
- Latest filing
- Feb 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 19
- −1 vs. Q2 2022
- Portfolio value
- $544.8M
- −$62.7M (−10.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 464,822 | $43.5M | 8.0% | −65,293−12.3% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 304,923 | $37.9M | 7.0% | −7,345−2.4% | Reduced | History |
| RHRH | COM | 150,275 | $37.0M | 6.8% | −2,912−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 325,630 | $36.8M | 6.8% | −25,144−7.2% | Reduced | History |
| IAAIAA, Inc. | COM | 1,076,249 | $34.3M | 6.3% | +810.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 176,597 | $33.1M | 6.1% | +176,597 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 586,205 | $30.6M | 5.6% | −124,545−17.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 203,424 | $30.2M | 5.5% | +200.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 128,810 | $30.0M | 5.5% | −45,134−25.9% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 765,105 | $29.3M | 5.4% | +560.0% | Added | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,565,925 | $28.9M | 5.3% | +39,354+2.6% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 5,282,165 | $28.4M | 5.2% | +141,398+2.8% | Added | History |
| PLDPrologis, Inc. | REIT | 264,828 | $26.9M | 4.9% | +31,734+13.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 191,102 | $25.9M | 4.8% | +191,102 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,214,860 | $25.2M | 4.6% | −100,957−4.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 175,193 | $23.5M | 4.3% | −75,221−30.0% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 238,581 | $18.9M | 3.5% | −179,558−42.9% | Reduced | History |
| SHCSotera Health Co | COM | 1,906,023 | $13.0M | 2.4% | +1,906,023 | New | History |
| AAAlcoa Corp | Stock | 342,386 | $11.5M | 2.1% | +45,405+15.3% | Added | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 105,226 | $33.2M | 5.5% | History |
| UBERUber Technologies, Inc | Stock | 1,306,700 | $26.7M | 4.4% | History |
| UUnity Software Inc. | COM | 184,956 | $6.81M | 1.1% | History |
| SHOPShopify Inc. | Stock | 186,323 | $5.82M | 1.0% | History |