MIG Capital, LLC
- SEC CIK
- 0001425649
- Latest filing
- Feb 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 15
- −3 vs. Q1 2023
- Portfolio value
- $552.8M
- −$25.5M (−4.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHCSotera Health Co | COM | 3,656,473 | $68.9M | 12.5% | −15,935−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 213,518 | $61.3M | 11.1% | −33,568−13.6% | Reduced | History |
| FISVFiserv Inc | Stock | 418,886 | $52.8M | 9.6% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 146,820 | $50.2M | 9.1% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 737,295 | $49.6M | 9.0% | +57,691+8.5% | Added | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,977,370 | $36.8M | 6.7% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 321,378 | $36.6M | 6.6% | 00.0% | Unchanged | History |
| RHRH | COM | 108,264 | $35.7M | 6.5% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 264,544 | $32.4M | 5.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 86,589 | $29.5M | 5.3% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 5,583,862 | $28.6M | 5.2% | 00.0% | Unchanged | History |
| RTORentokil Initial PLC | SPONSORED ADR | 608,604 | $23.7M | 4.3% | −530,102−46.6% | Reduced | History |
| MASIMasimo Corp | COM | 132,250 | $21.8M | 3.9% | −55,285−29.5% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,144,051 | $19.6M | 3.6% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 10,161 | $5.16M | 0.9% | +61+0.6% | Added | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.