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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
+18.71%
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
$716M
AUM Growth
+$176M
(+33%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
17
New
3
Increased
6
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$30M |
| 2 |
Knife River
KNF
|
+$23.6M |
| 3 |
DexCom
DXCM
|
+$17.6M |
| 4 |
Procore
PCOR
|
+$14.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$16.7M |
| 3 |
Microsoft
MSFT
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.7% |
| 2 | Communication Services | 18.67% |
| 3 | Technology | 14% |
| 4 | Industrials | 7.09% |
| 5 | Real Estate | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DexCom
DXCM
$34.3B
| $75.7M | 10.57% |
609,862
+172,013
| +39% | +$17.6M |
|
2
Sotera Health
SHC
$5.5B
| $70.3M | 9.82% |
4,171,689
+730,232
| +21% | +$10.3M |
|
3
Cogent Communications
CCOI
$486M
| $62.4M | 8.72% |
820,249
| – | – |
|
|
FISV
4
Fiserv Inc
FISV
$28.3B
| $55.6M | 7.77% |
418,886
| – | – |
|
5
Elevance Health
ELV
$85.5B
| $53.3M | 7.44% |
112,934
| – | – |
|
|
MASI
6
DELISTED
Masimo
MASI
| $52.4M | 7.33% |
447,279
+48,347
| +12% | +$4.51M |
|
|
7
Meta Platforms (Facebook)
META
$1.47T
| $49.8M | 6.95% |
140,586
-65,282
| -32% | -$21.3M |
|
|
8
Intuitive Surgical
ISRG
$132B
| $46.8M | 6.54% |
138,724
+36,574
| +36% | +$10.9M |
|
9
Advanced Drainage Systems
WMS
$10.3B
| $45.2M | 6.32% |
321,378
| – | – |
|
10
Prologis
PLD
$134B
| $42M | 5.87% |
315,232
| – | – |
|
|
11
Credit Acceptance
CACC
$6.18B
| $35.5M | 4.96% |
+66,635
| New | +$30M |
|
|
12
Microsoft
MSFT
$3.81T
| $28.6M | 4% |
76,062
-10,527
| -12% | -$3.75M |
|
|
EWCZ
13
DELISTED
European Wax Center
EWCZ
| $27.7M | 3.87% |
2,037,996
+15,591
| +0.8% | +$226K |
|
|
14
Knife River
KNF
$3.65B
| $27.5M | 3.84% |
+415,642
| New | +$23.6M |
|
15
Televisa
TV
$1.45B
| $21.5M | 3% |
6,437,230
+853,368
| +15% | +$2.41M |
|
|
16
Procore
PCOR
$9.68B
| $15.9M | 2.22% |
+229,977
| New | +$14.2M |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.52M | 0.77% |
336,923
-1,162,571
| -78% | -$16.7M |
|
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MIG Capital's Q4 2023 Portfolio in Review
As of Q4 2023, MIG Capital held 17 positions worth $716M, up 33% from $540M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
MIG Capital deployed $72M of net new capital in Q4 2023, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Credit Acceptance: 66,635 shares worth $35.5M.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $21.3M trimmed.
- MIG Capital's largest Q4 2023 buy was Credit Acceptance: 66,635 shares worth $35.5M.
- MIG Capital added most to DexCom in Q4 2023, an estimated $17.6M increase.
- MIG Capital's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $21.3M.
- MIG Capital's ten largest holdings make up 77% of its $716M portfolio in Q4 2023.
- MIG Capital opened 3 new positions and closed 0 in Q4 2023.
- MIG Capital's portfolio value rose 33% quarter-over-quarter to $716M.
Based on MIG Capital's 13F filing for Q4 2023, filed 13 Feb 2024.