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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
-5.68%
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
$751M
AUM Growth
+$31.2M
Cap. Flow
+$73M
Cap. Flow %
9.72%
Top 10 Hldgs %
71.63%
Holding
20
New
4
Increased
8
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$33.4M
2
RTO icon
Rentokil
RTO
+$24.7M
3
PM icon
Philip Morris
PM
+$16.5M
4
CACC icon
Credit Acceptance
CACC
+$16M
5
CCOI icon
Cogent Communications
CCOI
+$14.7M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$56.1M
2
FISV
Fiserv Inc
FISV
+$8.77M
3
WMS icon
Advanced Drainage Systems
WMS
+$8.7M
4
ELV icon
Elevance Health
ELV
+$3.92M
5
META icon
Meta Platforms (Facebook)
META
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 25.77%
2 Communication Services 24.07%
3 Technology 14.14%
4 Industrials 7.98%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.5B
$71.9M 9.58%
6,058,760
+1,023,309
+20% +$11.7M
CCOI icon
2
Cogent Communications
CCOI
$486M
$71.1M 9.47%
1,259,811
+246,439
+24% +$14.7M
DXCM icon
3
DexCom
DXCM
$34.3B
$64.3M 8.57%
567,500
-16,683
-3% -$2.11M
ELV icon
4
Elevance Health
ELV
$85.5B
$57.2M 7.62%
105,523
-7,411
-7% -$3.92M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$54.2M 7.22%
107,427
-5,862
-5% -$2.85M
FISV
6
Fiserv Inc
FISV
$28.3B
$53.8M 7.17%
360,946
-57,940
-14% -$8.77M
CACC icon
7
Credit Acceptance
CACC
$6.18B
$50.5M 6.73%
98,140
+31,505
+47% +$16M
KNF icon
8
Knife River
KNF
$3.65B
$45.2M 6.03%
644,926
+169,343
+36% +$12.7M
PLD icon
9
Prologis
PLD
$134B
$35.4M 4.72%
315,232
– –
MSFT icon
10
Microsoft
MSFT
$3.81T
$34M 4.53%
76,062
– –
KMX icon
11
CarMax
KMX
$8.81B
$34M 4.53%
+463,225
New +$33.4M
WMS icon
12
Advanced Drainage Systems
WMS
$10.3B
$33.5M 4.47%
208,996
-52,056
-20% -$8.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$28.6M 3.8%
155,669
+33,599
+28% +$5.72M
EWCZ
14
DELISTED
European Wax Center
EWCZ
$28.3M 3.77%
2,847,237
+773,249
+37% +$8.79M
TV icon
15
Televisa
TV
$1.45B
$26.8M 3.57%
9,683,052
+3,245,822
+50% +$9.95M
RTO icon
16
Rentokil
RTO
$11.8B
$26.4M 3.52%
+890,623
New +$24.7M
ZUO
17
DELISTED
Zuora, Inc.
ZUO
$18.1M 2.42%
1,827,060
+105,220
+6% +$1.01M
PM icon
18
Philip Morris
PM
$299B
$17.1M 2.27%
+168,383
New +$16.5M
RBRK icon
19
Rubrik
RBRK
$19.2B
$230K 0.03%
+7,500
New +$247K
MASI
20
DELISTED
Masimo
MASI
– –
-381,732
Closed -$56.1M

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LRWA
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GFA
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HFA
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VFPW
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MIG Capital's Q2 2024 Portfolio in Review

As of Q2 2024, MIG Capital held 20 positions worth $751M, up 4.3% from $719M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MIG Capital deployed $73M of net new capital in Q2 2024, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was CarMax: 463,225 shares worth $34M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Fiserv Inc, an estimated $8.77M trimmed.

  • MIG Capital's largest Q2 2024 buy was CarMax: 463,225 shares worth $34M.
  • MIG Capital added most to Credit Acceptance in Q2 2024, an estimated $16M increase.
  • MIG Capital's biggest Q2 2024 reduction was Fiserv Inc, cutting an estimated $8.77M.
  • MIG Capital fully exited Masimo in Q2 2024, selling an estimated $56.1M.
  • MIG Capital's ten largest holdings make up 72% of its $751M portfolio in Q2 2024.
  • MIG Capital opened 4 new positions and closed 1 in Q2 2024.
  • MIG Capital's portfolio value rose 4.3% quarter-over-quarter to $751M.

Based on MIG Capital's 13F filing for Q2 2024, filed 13 Aug 2024.