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MIG Capital Portfolio holdings

AUM $589M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+25.96%
3 Year Est. Return
+117.64%
5 Year Est. Return
+94.86%
10 Year Est. Return
+355.85%
AUM
$971M
AUM Growth
+$147M
Cap. Flow
+$149M
Cap. Flow %
15.36%
Top 10 Hldgs %
63.17%
Holding
73
New
54
Increased
8
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$40M
2
LLY icon
Eli Lilly
LLY
+$37.6M
3
CFLT
Confluent
CFLT
+$25.9M
4
AMZN icon
Amazon
AMZN
+$24.8M
5
PLD icon
Prologis
PLD
+$18.3M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$35.8M
2
CRM icon
Salesforce
CRM
+$21M
3
CCOI icon
Cogent Communications
CCOI
+$8.24M
4
KNF icon
Knife River
KNF
+$8.19M
5
META icon
Meta Platforms (Facebook)
META
+$7.65M

Sector Composition

Rank Sector Weight
1 Healthcare 28.15%
2 Technology 19.82%
3 Communication Services 19.11%
4 Consumer Staples 8.5%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
26
Astera Labs
ALAB
$50.2B
$356K 0.04%
+2,689
New +$252K
AVGO icon
27
Broadcom
AVGO
$1.75T
$356K 0.04%
+1,536
New +$284K
CYBR
28
DELISTED
CyberArk
CYBR
$354K 0.04%
+1,063
New +$323K
FORM icon
29
FormFactor
FORM
$7.94B
$349K 0.04%
+7,922
New +$340K
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$9.76B
$345K 0.04%
+13,079
New +$335K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$345K 0.04%
+2,566
New +$354K
PLTR icon
32
Palantir
PLTR
$448B
$341K 0.04%
+4,513
New +$263K
APP icon
33
Applovin
APP
$106B
$341K 0.04%
+1,053
New +$266K
ANET icon
34
Arista Networks
ANET
$246B
$340K 0.04%
+3,080
New +$317K
AMD icon
35
Advanced Micro Devices
AMD
$760B
$340K 0.04%
+2,817
New +$405K
HOOD icon
36
Robinhood
HOOD
$93.7B
$339K 0.03%
+9,095
New +$294K
DT icon
37
Dynatrace
DT
$15.5B
$339K 0.03%
+6,234
New +$340K
GTLB icon
38
GitLab
GTLB
$7.58B
$338K 0.03%
+5,995
New +$349K
LITE icon
39
Lumentum
LITE
$80.3B
$337K 0.03%
+4,010
New +$313K
SAP icon
40
SAP
SAP
$256B
$336K 0.03%
+1,364
New +$325K
CRDO icon
41
Credo Technology Group
CRDO
$43.7B
$336K 0.03%
+4,993
New +$248K
CHKP icon
42
Check Point Software Technologies
CHKP
$14.1B
$335K 0.03%
+1,796
New +$338K
LPLA icon
43
LPL Financial
LPLA
$29.2B
$335K 0.03%
+1,026
New +$303K
CRM icon
44
Salesforce
CRM
$211B
$334K 0.03%
1,000
-65,802
-99% -$21M
S icon
45
SentinelOne
S
$7.38B
$334K 0.03%
+15,046
New +$384K
HON icon
46
Honeywell
HON
$68.9B
$334K 0.03%
+1,567
New +$327K
SHOP icon
47
Shopify
SHOP
$197B
$333K 0.03%
+3,130
New +$304K
CIEN icon
48
Ciena
CIEN
$53.6B
$332K 0.03%
+3,920
New +$281K
HUBS icon
49
HubSpot
HUBS
$13B
$332K 0.03%
+477
New +$307K
P
50
Everpure Inc
P
$31B
$332K 0.03%
+5,402
New +$301K
1
2
3

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LRWA
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GFA
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HFA
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VFPW
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CIP
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DIL
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MIG Capital's Q4 2024 Portfolio in Review

As of Q4 2024, MIG Capital held 73 positions worth $971M, up 18% from $824M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MIG Capital deployed $149M of net new capital in Q4 2024, opening 54 new positions and adding to 8 existing holdings. Its largest new stake was Humana: 149,163 shares worth $37.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $21M trimmed.

  • MIG Capital's largest Q4 2024 buy was Humana: 149,163 shares worth $37.8M.
  • MIG Capital added most to Eli Lilly in Q4 2024, an estimated $37.6M increase.
  • MIG Capital's biggest Q4 2024 reduction was Salesforce, cutting an estimated $21M.
  • MIG Capital fully exited CarMax in Q4 2024, selling an estimated $35.8M.
  • MIG Capital's ten largest holdings make up 63% of its $971M portfolio in Q4 2024.
  • MIG Capital opened 54 new positions and closed 1 in Q4 2024.
  • MIG Capital's portfolio value rose 18% quarter-over-quarter to $971M.

Based on MIG Capital's 13F filing for Q4 2024, filed 13 Feb 2025.