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MIG Capital Portfolio holdings

AUM $589M Turnover 14.89%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$40M
2
LLY icon
Eli Lilly
LLY
+$37.6M
3
CFLT icon
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 Held Since
ALAB icon
26
Astera Labs
ALAB
$50.1B
$356K 0.04%
+2,689
New +$252K
2024 Q4
0 quarters
AVGO icon
27
Broadcom
AVGO
$1.59T
$356K 0.04%
+1,536
New +$284K
2024 Q4
0 quarters
CYBR icon
28
DELISTED
CyberArk
CYBR
$354K 0.04%
+1,063
New +$323K
2024 Q4
0 quarters
FORM icon
29
FormFactor
FORM
$8.39B
$349K 0.04%
+7,922
New +$340K
2024 Q4
0 quarters
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$7.59B
$345K 0.04%
+13,079
New +$335K
2024 Q4
0 quarters
NVDA icon
31
NVIDIA
NVDA
$5.22T
$345K 0.04%
+2,566
New +$354K
2024 Q4
0 quarters
PLTR icon
32
Palantir
PLTR
$449B
$341K 0.04%
+4,513
New +$263K
2024 Q4
0 quarters
APP icon
33
Applovin
APP
$90.4B
$341K 0.04%
+1,053
New +$266K
2024 Q4
0 quarters
ANET icon
34
Arista Networks
ANET
$225B
$340K 0.04%
+3,080
New +$317K
2024 Q4
0 quarters
AMD icon
35
Advanced Micro Devices
AMD
$884B
$340K 0.04%
+2,817
New +$405K
2024 Q4
0 quarters
HOOD icon
36
Robinhood
HOOD
$90.3B
$339K 0.03%
+9,095
New +$294K
2024 Q4
0 quarters
DT icon
37
Dynatrace
DT
$17.5B
$339K 0.03%
+6,234
New +$340K
2024 Q4
0 quarters
GTLB icon
38
GitLab
GTLB
$8.79B
$338K 0.03%
+5,995
New +$349K
2024 Q4
0 quarters
LITE icon
39
Lumentum
LITE
$75.6B
$337K 0.03%
+4,010
New +$313K
2024 Q4
0 quarters
SAP icon
40
SAP
SAP
$257B
$336K 0.03%
+1,364
New +$325K
2024 Q4
0 quarters
CRDO icon
41
Credo Technology Group
CRDO
$32.6B
$336K 0.03%
+4,993
New +$248K
2024 Q4
0 quarters
CHKP icon
42
Check Point Software Technologies
CHKP
$14B
$335K 0.03%
+1,796
New +$338K
2024 Q4
0 quarters
LPLA icon
43
LPL Financial
LPLA
$25.5B
$335K 0.03%
+1,026
New +$303K
2024 Q4
0 quarters
CRM icon
44
Salesforce
CRM
$198B
$334K 0.03%
1,000
-65,802
-99% -$21M
2024 Q3
1 quarter
S icon
45
SentinelOne
S
$7.41B
$334K 0.03%
+15,046
New +$384K
2024 Q4
0 quarters
HON icon
46
Honeywell
HON
$67.2B
$334K 0.03%
+1,567
New +$327K
2024 Q4
0 quarters
SHOP icon
47
Shopify
SHOP
$225B
$333K 0.03%
+3,130
New +$304K
2024 Q4
0 quarters
CIEN icon
48
Ciena
CIEN
$47.8B
$332K 0.03%
+3,920
New +$281K
2024 Q4
0 quarters
HUBS icon
49
HubSpot
HUBS
$11.4B
$332K 0.03%
+477
New +$307K
2024 Q4
0 quarters
P icon
50
Everpure Inc
P
$41.8B
$332K 0.03%
+5,402
New +$301K
2024 Q4
0 quarters
1
2
3

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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.