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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
+7.69%
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
$824M
AUM Growth
+$73.6M
Cap. Flow
+$51.1M
Cap. Flow %
6.2%
Top 10 Hldgs %
74.35%
Holding
23
New
4
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$40.7M
2
DXCM icon
DexCom
DXCM
+$24M
3
PM icon
Philip Morris
PM
+$18.8M
4
LLY icon
Eli Lilly
LLY
+$18.5M
5
CRM icon
Salesforce
CRM
+$17.1M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$35.4M
2
TV icon
Televisa
TV
+$26.8M
3
ZUO
Zuora, Inc.
ZUO
+$18.1M
4
WMS icon
Advanced Drainage Systems
WMS
+$7.81M
5
ELV icon
Elevance Health
ELV
+$5.91M

Sector Composition

Rank Sector Weight
1 Healthcare 27.15%
2 Communication Services 22.22%
3 Technology 16.1%
4 Consumer Staples 10.27%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.5B
$98.8M 11.99%
5,918,577
-140,183
-2% -$2.05M
CCOI icon
2
Cogent Communications
CCOI
$486M
$95.6M 11.6%
1,259,811
– –
FISV
3
Fiserv Inc
FISV
$28.3B
$64.8M 7.87%
360,946
– –
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$61.5M 7.46%
107,427
– –
KNF icon
5
Knife River
KNF
$3.65B
$57.6M 6.99%
644,926
– –
DXCM icon
6
DexCom
DXCM
$34.3B
$57.6M 6.99%
859,627
+292,127
+51% +$24M
CACC icon
7
Credit Acceptance
CACC
$6.18B
$51.7M 6.27%
116,491
+18,351
+19% +$9.02M
ELV icon
8
Elevance Health
ELV
$85.5B
$49.1M 5.96%
94,458
-11,065
-10% -$5.91M
PM icon
9
Philip Morris
PM
$299B
$40.1M 4.86%
330,142
+161,759
+96% +$18.8M
KMX icon
10
CarMax
KMX
$8.81B
$35.8M 4.35%
463,225
– –
MSFT icon
11
Microsoft
MSFT
$3.81T
$32.7M 3.97%
76,062
– –
CELH icon
12
Celsius Holdings
CELH
$8.35B
$30.4M 3.68%
+968,057
New +$40.7M
RTO icon
13
Rentokil
RTO
$11.8B
$29.8M 3.62%
1,195,997
+305,374
+34% +$9.04M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$26M 3.16%
155,669
– –
WMS icon
15
Advanced Drainage Systems
WMS
$10.3B
$25M 3.03%
158,954
-50,042
-24% -$7.81M
CRM icon
16
Salesforce
CRM
$211B
$18.3M 2.22%
+66,802
New +$17.1M
LLY icon
17
Eli Lilly
LLY
$1.05T
$18.2M 2.21%
+20,581
New +$18.5M
WDAY icon
18
Workday
WDAY
$50.6B
$16.8M 2.04%
+68,866
New +$16.3M
EWCZ
19
DELISTED
European Wax Center
EWCZ
$14.2M 1.72%
2,088,456
-758,781
-27% -$5.89M
PLD icon
20
Prologis
PLD
$134B
– –
-315,232
Closed -$35.4M
TV icon
21
Televisa
TV
$1.45B
– –
-9,683,052
Closed -$26.8M
RBRK icon
22
Rubrik
RBRK
$19.2B
– –
-7,500
Closed -$230K
ZUO
23
DELISTED
Zuora, Inc.
ZUO
– –
-1,827,060
Closed -$18.1M

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MIG Capital's Q3 2024 Portfolio in Review

As of Q3 2024, MIG Capital held 23 positions worth $824M, up 9.8% from $751M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MIG Capital deployed $51.1M of net new capital in Q3 2024, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Celsius Holdings: 968,057 shares worth $30.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Advanced Drainage Systems, an estimated $7.81M trimmed.

  • MIG Capital's largest Q3 2024 buy was Celsius Holdings: 968,057 shares worth $30.4M.
  • MIG Capital added most to DexCom in Q3 2024, an estimated $24M increase.
  • MIG Capital's biggest Q3 2024 reduction was Advanced Drainage Systems, cutting an estimated $7.81M.
  • MIG Capital fully exited Prologis in Q3 2024, selling an estimated $35.4M.
  • MIG Capital's ten largest holdings make up 74% of its $824M portfolio in Q3 2024.
  • MIG Capital opened 4 new positions and closed 4 in Q3 2024.
  • MIG Capital's portfolio value rose 9.8% quarter-over-quarter to $824M.

Based on MIG Capital's 13F filing for Q3 2024, filed 14 Nov 2024.