Mig Capital, LLC Portfolio Holdings

Mig Capital, LLC

  • $666 Million
  • Q1 2024

Mig Capital, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $666 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dexcom Inc with a value of $81M, Cogent Communications Holdings, Inc. with a value of $66.2M, Sotera Health CO with a value of $60.5M, Elevance Health, Inc. with a value of $58.6M, and Masimo Corp with a value of $56.1M.

Examining the 13F form we can see an decrease of $18.6M in the current position value, from $685M to 666M.

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 $666 Million
Healthcare: $256 Million
Communication Services: $160 Million
Technology: $100 Million
Industrials: $45 Million
Real Estate: $41 Million
Financial Services: $36.8 Million
Consumer Defensive: $26.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.8B
$81 Million 12.16% of portfolio
584,183
Q1 2024 Reduced 4.21%
$2.71B
$66.2 Million 9.94% of portfolio
1,013,372
Q1 2024 Added 23.54%
$3.36B
$60.5 Million 9.08% of portfolio
5,035,451
Q1 2024 Added 20.71%
$130B
$58.6 Million 8.79% of portfolio
112,934
Q3 2023 New
$6.62B
$56.1 Million 8.41% of portfolio
381,732
Q1 2024 Reduced 14.65%
$1.13T
$55 Million 8.26% of portfolio
113,289
Q1 2024 Reduced 19.42%
$79.5B
$52.4 Million 7.87% of portfolio
418,886
Q4 2022 Reduced 9.88%
$13.4B
$45 Million 6.75% of portfolio
261,052
Q1 2024 Reduced 18.77%
$104B
$41 Million 6.16% of portfolio
315,232
Q3 2023 Added 19.16%
$6.65B
$36.8 Million 5.52% of portfolio
66,635
Q4 2023 New
$3.33T
$32 Million 4.8% of portfolio
76,062
Q4 2023 Reduced 12.16%
$392M
$26.9 Million 4.04% of portfolio
2,073,988
Q1 2024 Added 1.77%
$1.57B
$20.6 Million 3.09% of portfolio
6,437,230
Q4 2023 Added 15.28%
$1.12T
$18.6 Million 2.79% of portfolio
122,070
Q1 2024 New
$1.23B
$15.7 Million 2.36% of portfolio
1,721,840
Q1 2024 New
Knife River Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 14.42%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $666 Million
  • Prior Value $685 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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