Latest MIG Capital, LLC Stock Portfolio
MIG Capital, LLC Performance:
2024 Q3: 1.3%YTD: 0.87%2023: 41.27%
Performance for 2024 Q3 is 1.3%, and YTD is 0.87%, and 2023 is 41.27%.
About MIG Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MIG Capital, LLC reported an equity portfolio of $824.3 Millions as of 30 Sep, 2024.
The top stock holdings of MIG Capital, LLC are SHC, CCOI, . The fund has invested 12% of it's portfolio in SOTERA HEALTH CO and 11.6% of portfolio in COGENT COMMUNICATIONS HLDGS.
The fund managers got completely rid off PROLOGIS INC. (PLD), GRUPO TELEVISA S A B (TV) and ZUORA INC (ZUO) stocks. They significantly reduced their stock positions in EUROPEAN WAX CTR INC (EWCZ), ADVANCED DRAIN SYS INC DEL (WMS) and ELEVANCE HEALTH INC (ELV). MIG Capital, LLC opened new stock positions in CELSIUS HLDGS INC (CELH), SALESFORCE INC (CRM) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), DEXCOM INC (DXCM) and RENTOKIL INITIAL PLC.
The top stock holdings of MIG Capital, LLC are SHC, CCOI, . The fund has invested 12% of it's portfolio in SOTERA HEALTH CO and 11.6% of portfolio in COGENT COMMUNICATIONS HLDGS.
The fund managers got completely rid off PROLOGIS INC. (PLD), GRUPO TELEVISA S A B (TV) and ZUORA INC (ZUO) stocks. They significantly reduced their stock positions in EUROPEAN WAX CTR INC (EWCZ), ADVANCED DRAIN SYS INC DEL (WMS) and ELEVANCE HEALTH INC (ELV). MIG Capital, LLC opened new stock positions in CELSIUS HLDGS INC (CELH), SALESFORCE INC (CRM) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), DEXCOM INC (DXCM) and RENTOKIL INITIAL PLC.
MIG Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MIG Capital, LLC made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 11.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| celsius hldgs inc | 30,358,300 |
| salesforce inc | 18,284,400 |
| eli lilly & co | 18,233,500 |
| workday inc | 16,831,500 |
New stocks bought by MIG Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| philip morris intl inc | 96.07 |
| dexcom inc | 51.48 |
| rentokil initial plc | 34.29 |
| credit accep corp mich | 18.7 |
Additions to existing portfolio by MIG Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| european wax ctr inc | -26.65 |
| advanced drain sys inc del | -23.94 |
| elevance health inc | -10.49 |
| sotera health co | -2.31 |
MIG Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grupo televisa s a b | -26,822,100 |
| zuora inc | -18,142,700 |
| prologis inc. | -35,403,700 |
| rubrik inc. | -229,950 |
MIG Capital, LLC got rid off the above stocks
Sector Distribution
MIG Capital, LLC has about 27.2% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 27.2 |
| Communication Services | 22.2 |
| Others | 18.5 |
| Consumer Defensive | 10.3 |
| Technology | 8.2 |
| Financial Services | 6.3 |
| Consumer Cyclical | 4.3 |
| Industrials | 3 |
Market Cap. Distribution
MIG Capital, LLC has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 33.5 |
| LARGE-CAP | 27.2 |
| MEGA-CAP | 19 |
| UNALLOCATED | 18.5 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 54.5% of the stocks held by MIG Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 45.5 |
| S&P 500 | 41.2 |
| RUSSELL 2000 | 13.3 |
MIG Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MIG Capital, LLC
MIG Capital, LLC has 19 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. SHC was the most profitable stock for MIG Capital, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CACC | credit accep corp mich | 6.27 | 116,491 | 51,654,400 | added | 18.7 | ||
| CCOI | cogent communications hldgs | 11.60 | 1,259,810 | 95,644,800 | unchanged | 0.00 | ||
| CELH | celsius hldgs inc | 3.68 | 968,057 | 30,358,300 | new | |||
| CRM | salesforce inc | 2.22 | 66,802 | 18,284,400 | new | |||
| DXCM | dexcom inc | 6.99 | 859,627 | 57,629,400 | added | 51.48 | ||
| ELV | elevance health inc | 5.96 | 94,458 | 49,118,200 | reduced | -10.49 | ||
| EWCZ | european wax ctr inc | 1.72 | 2,088,460 | 14,201,500 | reduced | -26.65 | ||
| GOOG | alphabet inc | 3.16 | 155,669 | 26,026,300 | unchanged | 0.00 | ||
| KMX | carmax inc | 4.35 | 463,225 | 35,844,400 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 2.21 | 20,581 | 18,233,500 | new | |||
| META | meta platforms inc | 7.46 | 107,427 | 61,495,500 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 3.97 | 76,062 | 32,729,500 | unchanged | 0.00 | ||
| PLD | prologis inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PM | philip morris intl inc | 4.86 | 330,142 | 40,079,200 | added | 96.07 | ||
| SHC | sotera health co | 11.99 | 5,918,580 | 98,840,200 | reduced | -2.31 | ||
| TV | grupo televisa s a b | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WDAY | workday inc | 2.04 | 68,866 | 16,831,500 | new | |||
| WMS | advanced drain sys inc del | 3.03 | 158,954 | 24,981,200 | reduced | -23.94 | ||
| ZUO | zuora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| fiserv inc | 7.87 | 360,946 | 64,843,900 | unchanged | 0.00 | |||