Mig Absolute Return

Latest statistics and disclosures from MIG Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are META, SHC, CCOI, ELV, FI, and represent 48.25% of MIG Capital's stock portfolio.
  • Added to shares of these 7 stocks: ELV (+$49M), DXCM (+$41M), MASI (+$23M), SAVE (+$5.9M), PLD (+$5.7M), CCOI (+$5.1M), EWCZ.
  • Started 2 new stock positions in ELV, DXCM.
  • Reduced shares in these 6 stocks: RH (-$36M), RTO (-$24M), ISRG (-$13M), CACC (-$5.2M), SHC, META.
  • Sold out of its positions in CACC, RH, RTO.
  • MIG Capital was a net buyer of stock by $48M.
  • MIG Capital has $540M in assets under management (AUM), dropping by -2.29%.
  • Central Index Key (CIK): 0001425649

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Portfolio Holdings for MIG Capital

MIG Capital holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 11.4 $62M -3% 206k 300.21
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Sotera Health (SHC) 9.5 $52M -5% 3.4M 14.98
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Cogent Communications Hldgs Com New (CCOI) 9.4 $51M +11% 820k 61.90
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Anthem (ELV) 9.1 $49M NEW 113k 435.42
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Fiserv (FI) 8.8 $47M 419k 112.96
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Dex (DXCM) 7.6 $41M NEW 438k 93.30
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Advanced Drain Sys Inc Del (WMS) 6.8 $37M 321k 113.83
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Prologis (PLD) 6.5 $35M +19% 315k 112.21
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Masimo Corporation (MASI) 6.5 $35M +201% 399k 87.68
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European Wax Ctr Class A Com (EWCZ) 6.1 $33M +2% 2.0M 16.20
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Intuitive Surgical Com New (ISRG) 5.5 $30M -30% 102k 292.29
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Microsoft Corporation (MSFT) 5.1 $27M 87k 315.75
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Spirit Airlines (SAVE) 4.6 $25M +31% 1.5M 16.50
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Grupo Televisa S A B Spon Adr Rep Ord (TV) 3.2 $17M 5.6M 3.05
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Past Filings by MIG Capital

SEC 13F filings are viewable for MIG Capital going back to 2010

View all past filings