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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
(+18%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
73
New
54
Increased
8
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$40M |
| 2 |
Eli Lilly
LLY
|
+$37.6M |
| 3 |
CFLT
Confluent
CFLT
|
+$25.9M |
| 4 |
Amazon
AMZN
|
+$24.8M |
| 5 |
Prologis
PLD
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$35.8M |
| 2 |
Salesforce
CRM
|
+$21M |
| 3 |
Cogent Communications
CCOI
|
+$8.24M |
| 4 |
Knife River
KNF
|
+$8.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$435B
| $331K | 0.03% |
+1,987
| New | +$353K |
|
52
Spotify
SPOT
$113B
| $331K | 0.03% |
+739
| New | +$316K |
|
53
Roblox
RBLX
$27.5B
| $331K | 0.03% |
+5,714
| New | +$288K |
|
54
Vertiv
VRT
$99B
| $330K | 0.03% |
+2,907
| New | +$345K |
|
55
ServiceNow
NOW
$150B
| $330K | 0.03% |
+1,555
| New | +$315K |
|
56
Zscaler
ZS
$29.8B
| $329K | 0.03% |
+1,825
| New | +$353K |
|
|
CWAN
57
DELISTED
Clearwater Analytics
CWAN
| $329K | 0.03% |
+11,961
| New | +$339K |
|
58
Datadog
DDOG
$85.1B
| $327K | 0.03% |
+2,286
| New | +$314K |
|
59
iShares Bitcoin Trust
IBIT
$58.6B
| $326K | 0.03% |
+6,148
| New | +$290K |
|
60
CrowdStrike
CRWD
$224B
| $326K | 0.03% |
+3,808
| New | +$317K |
|
61
Micron Technology
MU
$1.05T
| $324K | 0.03% |
+3,846
| New | +$391K |
|
62
indie Semiconductor
INDI
$799M
| $323K | 0.03% |
+79,751
| New | +$328K |
|
63
Palo Alto Networks
PANW
$303B
| $322K | 0.03% |
+1,772
| New | +$335K |
|
64
Nutanix
NTNX
$18.7B
| $322K | 0.03% |
+5,255
| New | +$343K |
|
65
AeroVironment
AVAV
$7.52B
| $321K | 0.03% |
+2,088
| New | +$409K |
|
66
Snowflake
SNOW
$114B
| $316K | 0.03% |
+2,049
| New | +$289K |
|
67
AvePoint
AVPT
$2.96B
| $312K | 0.03% |
+18,926
| New | +$287K |
|
68
Trade Desk
TTD
$6.38B
| $312K | 0.03% |
+2,657
| New | +$329K |
|
69
Tesla
TSLA
$1.38T
| $311K | 0.03% |
+770
| New | +$248K |
|
70
Sweetgreen
SG
$830M
| $310K | 0.03% |
+9,662
| New | +$360K |
|
71
Carvana
CVNA
$53.3B
| $307K | 0.03% |
+7,540
| New | +$339K |
|
72
Coinbase
COIN
$47.1B
| $304K | 0.03% |
+1,225
| New | +$311K |
|
|
73
CarMax
KMX
$8.81B
| – | – |
-463,225
| Closed | -$35.8M |
|
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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.