Latest MIG Capital, LLC Stock Portfolio
$719Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About MIG Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MIG Capital, LLC reported an equity portfolio of $719.4 Millions as of 31 Mar, 2024.
The top stock holdings of MIG Capital, LLC are DXCM, , CCOI. The fund has invested 11.3% of it's portfolio in DEXCOM INC and 9.3% of portfolio in FISERV INC.
The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), PROCORE TECHNOLOGIES INC (PCOR) and SPIRIT AIRLS INC (SAVE) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ADVANCED DRAIN SYS INC DEL (WMS) and MASIMO CORP (MASI). MIG Capital, LLC opened new stock positions in ALPHABET INC (GOOG) and ZUORA INC (ZUO). The fund showed a lot of confidence in some stocks as they added substantially to COGENT COMMUNICATIONS HLDGS (CCOI), SOTERA HEALTH CO (SHC) and KNIFE RIVER CORP.
The top stock holdings of MIG Capital, LLC are DXCM, , CCOI. The fund has invested 11.3% of it's portfolio in DEXCOM INC and 9.3% of portfolio in FISERV INC.
The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), PROCORE TECHNOLOGIES INC (PCOR) and SPIRIT AIRLS INC (SAVE) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ADVANCED DRAIN SYS INC DEL (WMS) and MASIMO CORP (MASI). MIG Capital, LLC opened new stock positions in ALPHABET INC (GOOG) and ZUORA INC (ZUO). The fund showed a lot of confidence in some stocks as they added substantially to COGENT COMMUNICATIONS HLDGS (CCOI), SOTERA HEALTH CO (SHC) and KNIFE RIVER CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 18,586,400 |
| ZUORA INC | 15,703,200 |
New stocks bought by MIG Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COGENT COMMUNICATIONS HLDGS | 23.54 |
| SOTERA HEALTH CO | 20.71 |
| KNIFE RIVER CORP | 14.42 |
| EUROPEAN WAX CTR INC | 1.77 |
Additions to existing portfolio by MIG Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -19.42 |
| ADVANCED DRAIN SYS INC DEL | -18.77 |
| MASIMO CORP | -14.65 |
| DEXCOM INC | -4.21 |
MIG Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPIRIT AIRLS INC | -5,522,170 |
| PROCORE TECHNOLOGIES INC | -15,919,000 |
| INTUITIVE SURGICAL INC | -46,799,900 |
MIG Capital, LLC got rid off the above stocks
Current Stock Holdings of MIG Capital, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 5.11 | 66,635 | 36,752,500 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9.20 | 1,013,370 | 66,203,600 | ADDED | 23.54 | |
| DXCM | DEXCOM INC | 11.26 | 584,183 | 81,026,200 | REDUCED | -4.21 | |
| ELV | ELEVANCE HEALTH INC | 8.14 | 112,934 | 58,560,800 | UNCHANGED | 0.00 | |
| EWCZ | EUROPEAN WAX CTR INC | 3.74 | 2,073,990 | 26,920,400 | ADDED | 1.77 | |
| GOOG | ALPHABET INC | 2.58 | 122,070 | 18,586,400 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASI | MASIMO CORP | 7.79 | 381,732 | 56,057,300 | REDUCED | -14.65 | |
| META | META PLATFORMS INC | 7.65 | 113,289 | 55,010,900 | REDUCED | -19.42 | |
| MSFT | MICROSOFT CORP | 4.45 | 76,062 | 32,000,800 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 5.71 | 315,232 | 41,049,500 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHC | SOTERA HEALTH CO | 8.41 | 5,035,450 | 60,475,800 | ADDED | 20.71 | |
| TV | GRUPO TELEVISA S A B | 2.86 | 6,437,230 | 20,599,100 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 6.25 | 261,052 | 44,963,600 | REDUCED | -18.77 | |
| ZUO | ZUORA INC | 2.18 | 1,721,840 | 15,703,200 | NEW | ||
| FISERV INC | 9.31 | 418,886 | 66,946,400 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 5.36 | 475,583 | 38,560,300 | ADDED | 14.42 |