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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
+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

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$40M
2
LLY icon
Eli Lilly
LLY
+$37.6M
3
CFLT
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
CCOI icon
1
Cogent Communications
CCOI
$486M
$89.1M 9.18%
1,156,508
-103,303
-8% -$8.24M
SHC icon
2
Sotera Health
SHC
$5.5B
$81M 8.34%
5,918,577
– –
FISV
3
Fiserv Inc
FISV
$28.3B
$74.1M 7.64%
360,946
– –
DXCM icon
4
DexCom
DXCM
$34.3B
$66.9M 6.89%
859,627
– –
CACC icon
5
Credit Acceptance
CACC
$6.18B
$59.4M 6.12%
126,467
+9,976
+9% +$4.63M
KNF icon
6
Knife River
KNF
$3.65B
$57M 5.87%
561,163
-83,763
-13% -$8.19M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$55.3M 5.69%
94,394
-13,033
-12% -$7.65M
LLY icon
8
Eli Lilly
LLY
$1.05T
$50.9M 5.24%
65,936
+45,355
+220% +$37.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$39.9M 4.11%
209,288
+53,619
+34% +$9.46M
PM icon
10
Philip Morris
PM
$299B
$39.7M 4.09%
330,142
– –
RTO icon
11
Rentokil
RTO
$11.8B
$39.1M 4.03%
1,543,879
+347,882
+29% +$8.82M
HUM icon
12
Humana
HUM
$46.3B
$37.8M 3.9%
+149,163
New +$40M
ELV icon
13
Elevance Health
ELV
$85.5B
$36.7M 3.78%
99,598
+5,140
+5% +$2.15M
WDAY icon
14
Workday
WDAY
$49.3B
$32.3M 3.33%
125,204
+56,338
+82% +$14.4M
MSFT icon
15
Microsoft
MSFT
$3.81T
$32.1M 3.3%
76,062
– –
CELH icon
16
Celsius Holdings
CELH
$8.35B
$29.1M 3%
1,104,652
+136,595
+14% +$4.05M
CFLT
17
DELISTED
Confluent
CFLT
$27M 2.78%
+965,904
New +$25.9M
WMS icon
18
Advanced Drainage Systems
WMS
$10.3B
$26.8M 2.76%
231,817
+72,863
+46% +$10.1M
AMZN icon
19
Amazon
AMZN
$2.87T
$26.6M 2.74%
+121,068
New +$24.8M
PLD icon
20
Prologis
PLD
$134B
$16.8M 1.74%
+159,400
New +$18.3M
ESTC icon
21
Elastic
ESTC
$10.5B
$15.8M 1.63%
+159,857
New +$14.8M
EWCZ
22
DELISTED
European Wax Center
EWCZ
$13.7M 1.41%
2,057,186
-31,270
-1% -$206K
ELV icon
23
CALL
Elevance Health
ELV
$85.5B
$7.38M 0.76%
+20,000
New +$8.37M
SKYT
24
DELISTED
SkyWater Technology
SKYT
$378K 0.04%
+27,363
New +$272K
EVLV icon
25
Evolv Technologies
EVLV
$949M
$375K 0.04%
+94,979
New +$333K
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.