MIG Capital, LLC
- SEC CIK
- 0001425649
- Latest filing
- Feb 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 17
- −2 vs. Q3 2022
- Portfolio value
- $509.4M
- −$35.5M (−6.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 418,886 | $42.3M | 8.3% | −45,936−9.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 157,945 | $41.9M | 8.2% | −18,652−10.6% | Reduced | History |
| IAAIAA, Inc. | COM | 922,750 | $36.9M | 7.2% | −153,499−14.3% | Reduced | History |
| RHRH | COM | 136,617 | $36.5M | 7.2% | −13,658−9.1% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 623,475 | $35.6M | 7.0% | +37,270+6.4% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 1,138,706 | $35.1M | 6.9% | +1,138,706 | New | History |
| METAMeta Platforms, Inc. | Stock | 264,495 | $31.8M | 6.2% | +73,393+38.4% | Added | History |
| SHCSotera Health Co | COM | 3,814,061 | $31.8M | 6.2% | +1,908,038+100.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 128,672 | $30.9M | 6.1% | −138−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 264,544 | $29.8M | 5.9% | −284−0.1% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 340,599 | $27.9M | 5.5% | +35,676+11.7% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,212,577 | $27.1M | 5.3% | −2,283−0.1% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 5,583,862 | $25.5M | 5.0% | +301,697+5.7% | Added | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,891,703 | $23.6M | 4.6% | +325,778+20.8% | Added | History |
| MASIMasimo Corp | COM | 126,879 | $18.8M | 3.7% | +126,879 | New | History |
| ZTSZoetis Inc. | Stock | 123,867 | $18.2M | 3.6% | −79,557−39.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 122,593 | $15.8M | 3.1% | +122,593 | New | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 325,630 | $36.8M | 6.8% | History |
| TMXTerminix Global Holdings Inc | COM | 765,105 | $29.3M | 5.4% | History |
| TMUST-Mobile US, Inc. | Stock | 175,193 | $23.5M | 4.3% | History |
| AWIArmstrong World Industries Inc | COM | 238,581 | $18.9M | 3.5% | History |
| AAAlcoa Corp | Stock | 342,386 | $11.5M | 2.1% | History |