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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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