MIG Capital, LLC
- SEC CIK
- 0001425649
- Latest filing
- Feb 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 19
- +3 vs. Q1 2024
- Portfolio value
- $750.6M
- +$31.2M (+4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHCSotera Health Co | COM | 6,058,760 | $71.9M | 9.6% | +1,023,309+20.3% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1,259,811 | $71.1M | 9.5% | +246,439+24.3% | Added | History |
| DXCMDexcom Inc | COM | 567,500 | $64.3M | 8.6% | −16,683−2.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 105,523 | $57.2M | 7.6% | −7,411−6.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 107,427 | $54.2M | 7.2% | −5,862−5.2% | Reduced | History |
| FISVFiserv Inc | Stock | 360,946 | $53.8M | 7.2% | −57,940−13.8% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 98,140 | $50.5M | 6.7% | +31,505+47.3% | Added | History |
| KNFKnife River Corp | Stock | 644,926 | $45.2M | 6.0% | +169,343+35.6% | Added | History |
| PLDPrologis, Inc. | REIT | 315,232 | $35.4M | 4.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 76,062 | $34.0M | 4.5% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 463,225 | $34.0M | 4.5% | +463,225 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 208,996 | $33.5M | 4.5% | −52,056−19.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 155,669 | $28.6M | 3.8% | +33,599+27.5% | Added | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 2,847,237 | $28.3M | 3.8% | +773,249+37.3% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 9,683,052 | $26.8M | 3.6% | +3,245,822+50.4% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 890,623 | $26.4M | 3.5% | +890,623 | New | History |
| ZUOZuora Inc | COM CL A | 1,827,060 | $18.1M | 2.4% | +105,220+6.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 168,383 | $17.1M | 2.3% | +168,383 | New | History |
| RBRKRubrik, Inc. | Stock | 7,500 | $229.9K | <0.1% | +7,500 | New | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.