Mig Capital, LLC Portfolio Holdings

Mig Capital, LLC

$697 Million
Q2 2024

Mig Capital, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $697 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 $71.9M, Cogent Communications Holdings, Inc. with a value of $71.1M, Dexcom Inc with a value of $64.3M, Elevance Health, Inc. with a value of $57.2M, and Meta Platforms, Inc. with a value of $54.2M.

Examining the 13F form we can see an increase of $30.2M in the current position value, from $666M to 697M.

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 $697 Million

Healthcare: $193 Million

Communication Services: $181 Million

Technology: $97.3 Million

Industrials: $59.9 Million

Financial Services: $50.5 Million

Consumer Defensive: $45.3 Million

Real Estate: $35.4 Million

Consumer Cyclical: $34 Million

Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TV Grupo Televisa, S.A.B. Communication Services	$1.45B	$26.8 Million 3.85% of portfolio	9,683,052	Q2 2024 Added 50.42%
ZUO Zuora Inc Technology	$1.07B	$18.1 Million 2.6% of portfolio	1,827,060	Q2 2024 Added 6.11%

Summary

Portfolio
No. of Stocks 19
Current Value $697 Million
Prior Value $666 Million
Filing
Period Q2 2024
Filing Date August 13, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 4 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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