MIG Capital, LLC
- SEC CIK
- 0001425649
- Latest filing
- Feb 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 17
- +3 vs. Q3 2023
- Portfolio value
- $715.7M
- +$175.6M (+32.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 609,862 | $75.7M | 10.6% | +172,013+39.3% | Added | History |
| SHCSotera Health Co | COM | 4,171,689 | $70.3M | 9.8% | +730,232+21.2% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 820,249 | $62.4M | 8.7% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 418,886 | $55.6M | 7.8% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 112,934 | $53.3M | 7.4% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 447,279 | $52.4M | 7.3% | +48,347+12.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 140,586 | $49.8M | 7.0% | −65,282−31.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 138,724 | $46.8M | 6.5% | +36,574+35.8% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 321,378 | $45.2M | 6.3% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 315,232 | $42.0M | 5.9% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 66,635 | $35.5M | 5.0% | +66,635 | New | History |
| MSFTMicrosoft Corp | Stock | 76,062 | $28.6M | 4.0% | −10,527−12.2% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 2,037,996 | $27.7M | 3.9% | +15,591+0.8% | Added | History |
| KNFKnife River Corp | Stock | 415,642 | $27.5M | 3.8% | +415,642 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 6,437,230 | $21.5M | 3.0% | +853,368+15.3% | Added | History |
| PCORProcore Technologies, Inc. | COM | 229,977 | $15.9M | 2.2% | +229,977 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 336,923 | $5.52M | 0.8% | −1,162,571−77.5% | Reduced | History |