13F-HR filed by MIG Capital, LLC
MIG Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 19 holding rows worth $750,634,305.
- Accession
- 0001104659-24-088628
- Filer
- CIK 1425649
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 19 entries on the cover page, a total value of $750,634,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $750,634,305 with VALUE read as dollars as filed, 13F file number 028-12667. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOTERA HEALTH CO | 83601L102 | COM | 6,058,760 | $71,917,481 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,259,811 | $71,103,733 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 567,500 | $64,343,150 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 105,523 | $57,178,693 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,427 | $54,166,842 | dollars as filed | |
| FISERV INC | 337738108 | COM | 360,946 | $53,795,392 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 98,140 | $50,510,695 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 644,926 | $45,235,110 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 315,232 | $35,403,706 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,062 | $33,995,911 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 463,225 | $33,972,922 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 208,996 | $33,520,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155,669 | $28,552,808 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,847,237 | $28,273,063 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,683,052 | $26,822,054 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 890,623 | $26,406,972 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,827,060 | $18,142,706 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 168,383 | $17,062,249 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,500 | $229,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088628 | this filing | 2024-08-13 | acceptance time not in the bulk data set |