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 Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EWCZ European Wax Center, Inc. Consumer Defensive	$226M	$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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