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MIG Capital Portfolio holdings

AUM $589M Turnover 14.89%
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
Cap. Flow
+$149M
Cap. Flow %
15.36%
Top 10 Hldgs %
63.17%
Holding
73
New
54
Increased
8
Reduced
5
Closed
1
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$40M
2
LLY icon
Eli Lilly
LLY
+$37.6M
3
CFLT icon
Confluent
CFLT
+$25.9M
4
AMZN icon
Amazon
AMZN
+$24.8M
5
PLD icon
Prologis
PLD
+$18.3M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$35.8M
2
CRM icon
Salesforce
CRM
+$21M
3
CCOI icon
Cogent Communications
CCOI
+$8.24M
4
KNF icon
Knife River
KNF
+$8.19M
5
META icon
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 Held Since
CCOI icon
1
Cogent Communications
CCOI
$402M
$89.1M 9.18%
1,156,508
-103,303
-8% -$8.24M
2014 Q3
41 quarters
SHC icon
2
Sotera Health
SHC
$5.11B
$81M 8.34%
5,918,577
– –
2022 Q3
9 quarters
FISV icon
3
Fiserv Inc
FISV
$25.4B
$74.1M 7.64%
360,946
– –
2021 Q4
12 quarters
DXCM icon
4
DexCom
DXCM
$33.1B
$66.9M 6.89%
859,627
– –
2023 Q3
5 quarters
CACC icon
5
Credit Acceptance
CACC
$5.72B
$59.4M 6.12%
126,467
+9,976
+9% +$4.63M
2023 Q4
4 quarters
KNF icon
6
Knife River
KNF
$2.88B
$57M 5.87%
561,163
-83,763
-13% -$8.19M
2023 Q4
4 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$55.3M 5.69%
94,394
-13,033
-12% -$7.65M
2022 Q3
9 quarters
LLY icon
8
Eli Lilly
LLY
$1.13T
$50.9M 5.24%
65,936
+45,355
+220% +$37.6M
2024 Q3
1 quarter
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.16T
$39.9M 4.11%
209,288
+53,619
+34% +$9.46M
2024 Q1
3 quarters
PM icon
10
Philip Morris
PM
$320B
$39.7M 4.09%
330,142
– –
2024 Q2
2 quarters
RTO icon
11
Rentokil
RTO
$10.6B
$39.1M 4.03%
1,543,879
+347,882
+29% +$8.82M
2024 Q2
2 quarters
HUM icon
12
Humana
HUM
$50.2B
$37.8M 3.9%
+149,163
New +$40M
2024 Q4
0 quarters
ELV icon
13
Elevance Health
ELV
$93.3B
$36.7M 3.78%
99,598
+5,140
+5% +$2.15M
2023 Q3
5 quarters
WDAY icon
14
Workday
WDAY
$45.9B
$32.3M 3.33%
125,204
+56,338
+82% +$14.4M
2024 Q3
1 quarter
MSFT icon
15
Microsoft
MSFT
$3.95T
$32.1M 3.3%
76,062
– –
2021 Q1
15 quarters
CELH icon
16
Celsius Holdings
CELH
$7.29B
$29.1M 3%
1,104,652
+136,595
+14% +$4.05M
2024 Q3
1 quarter
CFLT icon
17
DELISTED
Confluent
CFLT
$27M 2.78%
+965,904
New +$25.9M
2024 Q4
0 quarters
WMS icon
18
Advanced Drainage Systems
WMS
$9.69B
$26.8M 2.76%
231,817
+72,863
+46% +$10.1M
2019 Q1
23 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$26.6M 2.74%
+121,068
New +$24.8M
2024 Q4
0 quarters
PLD icon
20
Prologis
PLD
$121B
$16.8M 1.74%
+159,400
New +$18.3M
2024 Q4
0 quarters
ESTC icon
21
Elastic
ESTC
$9.52B
$15.8M 1.63%
+159,857
New +$14.8M
2024 Q4
0 quarters
EWCZ icon
22
DELISTED
European Wax Center
EWCZ
$13.7M 1.41%
2,057,186
-31,270
-1% -$206K
2021 Q4
12 quarters
ELV icon
23
CALL
Elevance Health
ELV
$93.3B
$7.38M 0.76%
+20,000
New +$8.37M
2024 Q4
0 quarters
SKYT icon
24
DELISTED
SkyWater Technology
SKYT
$378K 0.04%
+27,363
New +$272K
2024 Q4
0 quarters
EVLV icon
25
Evolv Technologies
EVLV
$744M
$375K 0.04%
+94,979
New +$333K
2024 Q4
0 quarters
1
2 3

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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.