MIG Capital, LLC
- SEC CIK
- 0001425649
- Latest filing
- Feb 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 19
- 0 vs. Q2 2024
- Portfolio value
- $824.3M
- +$73.6M (+9.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHCSotera Health Co | COM | 5,918,577 | $98.8M | 12.0% | −140,183−2.3% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1,259,811 | $95.6M | 11.6% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 360,946 | $64.8M | 7.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 107,427 | $61.5M | 7.5% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 644,926 | $57.6M | 7.0% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 859,627 | $57.6M | 7.0% | +292,127+51.5% | Added | History |
| CACCCredit Acceptance Corp | COM | 116,491 | $51.7M | 6.3% | +18,351+18.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 94,458 | $49.1M | 6.0% | −11,065−10.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 330,142 | $40.1M | 4.9% | +161,759+96.1% | Added | History |
| KMXCarMax Inc | COM | 463,225 | $35.8M | 4.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 76,062 | $32.7M | 4.0% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 968,057 | $30.4M | 3.7% | +968,057 | New | History |
| RTORentokil Initial PLC | SPONSORED ADR | 1,195,997 | $29.8M | 3.6% | +305,374+34.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 155,669 | $26.0M | 3.2% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 158,954 | $25.0M | 3.0% | −50,042−23.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 66,802 | $18.3M | 2.2% | +66,802 | New | History |
| LLYEli Lilly & Co | Stock | 20,581 | $18.2M | 2.2% | +20,581 | New | History |
| WDAYWorkday, Inc. | CL A | 68,866 | $16.8M | 2.0% | +68,866 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 2,088,456 | $14.2M | 1.7% | −758,781−26.6% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 315,232 | $35.4M | 4.7% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 9,683,052 | $26.8M | 3.6% | History |
| ZUOZuora Inc | COM CL A | 1,827,060 | $18.1M | 2.4% | History |
| RBRKRubrik, Inc. | Stock | 7,500 | $229.9K | <0.1% | History |