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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
+8.17%
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
$719M
AUM Growth
+$3.71M
Cap. Flow
-$36.9M
Cap. Flow %
-5.13%
Top 10 Hldgs %
79.07%
Holding
19
New
2
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
2
ZUO
Zuora, Inc.
ZUO
+$15M
3
CCOI icon
Cogent Communications
CCOI
+$14.1M
4
SHC icon
Sotera Health
SHC
+$12.9M
5
KNF icon
Knife River
KNF
+$4.21M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$46.8M
2
PCOR icon
Procore
PCOR
+$15.9M
3
META icon
Meta Platforms (Facebook)
META
+$12.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$9.08M
5
MASI
Masimo
MASI
+$8.46M

Sector Composition

Rank Sector Weight
1 Healthcare 35.6%
2 Communication Services 22.3%
3 Technology 15.94%
4 Industrials 6.25%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
1
DexCom
DXCM
$34.3B
$81M 11.26%
584,183
-25,679
-4% -$3.23M
FISV
2
Fiserv Inc
FISV
$28.3B
$66.9M 9.31%
418,886
– –
CCOI icon
3
Cogent Communications
CCOI
$486M
$66.2M 9.2%
1,013,372
+193,123
+24% +$14.1M
SHC icon
4
Sotera Health
SHC
$5.5B
$60.5M 8.41%
5,035,451
+863,762
+21% +$12.9M
ELV icon
5
Elevance Health
ELV
$85.5B
$58.6M 8.14%
112,934
– –
MASI
6
DELISTED
Masimo
MASI
$56.1M 7.79%
381,732
-65,547
-15% -$8.46M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$55M 7.65%
113,289
-27,297
-19% -$12.2M
WMS icon
8
Advanced Drainage Systems
WMS
$10.3B
$45M 6.25%
261,052
-60,326
-19% -$9.08M
PLD icon
9
Prologis
PLD
$134B
$41M 5.71%
315,232
– –
KNF icon
10
Knife River
KNF
$3.65B
$38.6M 5.36%
475,583
+59,941
+14% +$4.21M
CACC icon
11
Credit Acceptance
CACC
$6.18B
$36.8M 5.11%
66,635
– –
MSFT icon
12
Microsoft
MSFT
$3.81T
$32M 4.45%
76,062
– –
EWCZ
13
DELISTED
European Wax Center
EWCZ
$26.9M 3.74%
2,073,988
+35,992
+2% +$515K
TV icon
14
Televisa
TV
$1.45B
$20.6M 2.86%
6,437,230
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$18.6M 2.58%
+122,070
New +$17.6M
ZUO
16
DELISTED
Zuora, Inc.
ZUO
$15.7M 2.18%
+1,721,840
New +$15M
ISRG icon
17
Intuitive Surgical
ISRG
$132B
– –
-138,724
Closed -$46.8M
PCOR icon
18
Procore
PCOR
$9.68B
– –
-229,977
Closed -$15.9M
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-336,923
Closed -$5.52M

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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 Q1 2024 Portfolio in Review

As of Q1 2024, MIG Capital held 19 positions worth $719M, up 0.52% from $716M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

MIG Capital withdrew a net $36.9M in Q1 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was Intuitive Surgical, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, MIG Capital opened a new position in Alphabet (Google) Class C worth $18.6M.

  • MIG Capital's largest Q1 2024 buy was Alphabet (Google) Class C: 122,070 shares worth $18.6M.
  • MIG Capital added most to Cogent Communications in Q1 2024, an estimated $14.1M increase.
  • MIG Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
  • MIG Capital fully exited Intuitive Surgical in Q1 2024, selling an estimated $46.8M.
  • MIG Capital's ten largest holdings make up 79% of its $719M portfolio in Q1 2024.
  • MIG Capital opened 2 new positions and closed 3 in Q1 2024.
  • MIG Capital's portfolio value rose 0.52% quarter-over-quarter to $719M.

Based on MIG Capital's 13F filing for Q1 2024, filed 14 May 2024.