Mig Capital, LLC Portfolio Holdings

Mig Capital, LLC

  • $884 Million
  • Q4 2024

Mig Capital, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $884 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cogent Communications Holdings, Inc. with a value of $89.1M, Sotera Health CO with a value of $81M, Dexcom Inc with a value of $66.9M, Credit Acceptance Corp with a value of $59.4M, and Meta Platforms, Inc. with a value of $55.7M.

Examining the 13F form we can see an increase of $137M in the current position value, from $747M to 884M.

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 $884 Million
Healthcare: $281 Million
Communication Services: $185 Million
Technology: $164 Million
Consumer Defensive: $82.5 Million
Industrials: $67.5 Million
Financial Services: $59.7 Million
Consumer Cyclical: $27.5 Million
Real Estate: $16.8 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
$392M
$377,000 0.04% of portfolio
27,363
Q4 2024 New
$1.8B
$329,000 0.04% of portfolio
11,961
Q4 2024 New
$519M
$375,000 0.04% of portfolio
94,979
Q4 2024 New
$408M
$322,000 0.04% of portfolio
79,751
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $884 Million
  • Prior Value $747 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 53 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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