Mig Capital, LLC Portfolio Holdings

Mig Capital, LLC

$747 Million
Q3 2024

Mig Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $747 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sotera Health CO with a value of $98.8M, Cogent Communications Holdings, Inc. with a value of $95.6M, Meta Platforms, Inc. with a value of $61.5M, Dexcom Inc with a value of $57.6M, and Credit Acceptance Corp with a value of $51.7M.

Examining the 13F form we can see an increase of $50.4M in the current position value, from $697M to 747M.

Mig Capital, LLC is based out at Newport Beach, CA

Below you can find more details about Mig Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $747 Million

Healthcare: $224 Million

Communication Services: $183 Million

Technology: $113 Million

Consumer Defensive: $84.6 Million

Industrials: $54.8 Million

Financial Services: $51.7 Million

Consumer Cyclical: $35.8 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SHC Sotera Health CO Healthcare	$3.83B	$98.8 Million 13.23% of portfolio	5,918,577	Q3 2024 Reduced 2.31%
CCOI Cogent Communications Holdings, Inc. Communication Services	$3.6B	$95.6 Million 12.8% of portfolio	1,259,811	Q2 2024 Added 24.32%
META Meta Platforms, Inc. Communication Services	$1.37T	$61.5 Million 8.23% of portfolio	107,427	Q2 2024 Reduced 5.17%
DXCM Dexcom Inc Healthcare	$31B	$57.6 Million 7.71% of portfolio	859,627	Q3 2024 Added 51.48%
CACC Credit Acceptance Corp Financial Services	$6.06B	$51.7 Million 6.92% of portfolio	116,491	Q3 2024 Added 18.7%
ELV Elevance Health, Inc. Healthcare	$89.5B	$49.1 Million 6.58% of portfolio	94,458	Q3 2024 Reduced 10.49%
FISV Fiserv Inc Technology	$79.5B	$45.2 Million 6.05% of portfolio	360,946	Q2 2024 Reduced 13.83%
PM Philip Morris International Inc. Consumer Defensive	$191B	$40.1 Million 5.37% of portfolio	330,142	Q3 2024 Added 96.07%
KMX Carmax Inc Consumer Cyclical	$13.4B	$35.8 Million 4.8% of portfolio	463,225	Q2 2024 New
MSFT Microsoft Corp Technology	$3.27T	$32.7 Million 4.38% of portfolio	76,062	Q4 2023 Reduced 12.16%
CELH Celsius Holdings, Inc. Consumer Defensive	$2.07B	$30.4 Million 4.06% of portfolio	968,057	Q3 2024 New
RTO Rentokil Initial PLC Industrials	$12.8B	$29.8 Million 3.99% of portfolio	1,195,997	Q3 2024 Added 34.29%
GOOG Alphabet Inc. Communication Services	$1.2T	$26 Million 3.48% of portfolio	155,669	Q2 2024 Added 27.52%
WMS Advanced Drainage Systems, Inc. Industrials	$9.71B	$25 Million 3.34% of portfolio	158,954	Q3 2024 Reduced 23.94%
CRM Salesforce, Inc. Technology	$344B	$18.3 Million 2.45% of portfolio	66,802	Q3 2024 New
LLY Eli Lilly & CO Healthcare	$756B	$18.2 Million 2.44% of portfolio	20,581	Q3 2024 New
WDAY Workday, Inc. Technology	$54.1B	$16.8 Million 2.25% of portfolio	68,866	Q3 2024 New
EWCZ European Wax Center, Inc. Consumer Defensive	$203M	$14.2 Million 1.9% of portfolio	2,088,456	Q3 2024 Reduced 26.65%

Summary

Portfolio
No. of Stocks 19
Current Value $747 Million
Prior Value $697 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks

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