Mig Absolute Return
Latest statistics and disclosures from MIG Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCOI, SHC, FI, DXCM, CACC, and represent 38.16% of MIG Capital's stock portfolio.
- Added to shares of these 10 stocks: HUM (+$38M), LLY (+$35M), CFLT (+$27M), AMZN (+$27M), PLD (+$17M), ESTC (+$16M), WDAY (+$15M), GOOG (+$10M), ELV (+$9.3M), RTO (+$8.8M).
- Started 53 new stock positions in GTLB, INDI, IBIT, SKYT, AVPT, FORM, HUM, HUBS, TSLA, NVDA.
- Reduced shares in these 6 stocks: KMX (-$36M), CRM (-$22M), KNF (-$8.5M), CCOI (-$8.0M), META (-$7.6M), EWCZ.
- Sold out of its position in KMX.
- MIG Capital was a net buyer of stock by $153M.
- MIG Capital has $971M in assets under management (AUM), dropping by 17.79%.
- Central Index Key (CIK): 0001425649
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Portfolio Holdings for MIG Capital
MIG Capital holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Cogent Communications Hldgs Com New (CCOI) | 9.2 | $89M | -8% | 1.2M | 77.07 |
|
| Sotera Health (SHC) | 8.3 | $81M | 5.9M | 13.68 |
|
|
| Fiserv (FI) | 7.6 | $74M | 361k | 205.42 |
|
|
| Dex (DXCM) | 6.9 | $67M | 860k | 77.77 |
|
|
| Credit Acceptance (CACC) | 6.1 | $59M | +8% | 127k | 469.46 |
|
| Knife River Corp Common Stock (KNF) | 5.9 | $57M | -12% | 561k | 101.64 |
|
| Meta Platforms Cl A (META) | 5.7 | $55M | -12% | 94k | 585.51 |
|
| Eli Lilly & Co. (LLY) | 5.2 | $51M | +220% | 66k | 772.00 |
|
| Anthem Call Option (ELV) | 4.5 | $44M | +26% | 120k | 368.90 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $40M | +34% | 209k | 190.44 |
|
| Philip Morris International (PM) | 4.1 | $40M | 330k | 120.35 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 4.0 | $39M | +29% | 1.5M | 25.32 |
|
| Humana (HUM) | 3.9 | $38M | NEW | 149k | 253.71 |
|
| Workday Cl A (WDAY) | 3.3 | $32M | +81% | 125k | 258.03 |
|
| Microsoft Corporation (MSFT) | 3.3 | $32M | 76k | 421.50 |
|
|
| Celsius Hldgs Com New (CELH) | 3.0 | $29M | +14% | 1.1M | 26.34 |
|
| Confluent Class A Com (CFLT) | 2.8 | $27M | NEW | 966k | 27.96 |
|
| Advanced Drain Sys Inc Del (WMS) | 2.8 | $27M | +45% | 232k | 115.60 |
|
| Amazon (AMZN) | 2.7 | $27M | NEW | 121k | 219.39 |
|
| Prologis (PLD) | 1.7 | $17M | NEW | 159k | 105.70 |
|
| Elastic N V Ord Shs (ESTC) | 1.6 | $16M | NEW | 160k | 99.08 |
|
| European Wax Ctr Class A Com (EWCZ) | 1.4 | $14M | 2.1M | 6.67 |
|
|
| Skywater Technology (SKYT) | 0.0 | $378k | NEW | 27k | 13.80 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $375k | NEW | 95k | 3.95 |
|
| Astera Labs (ALAB) | 0.0 | $356k | NEW | 2.7k | 132.45 |
|
| Broadcom (AVGO) | 0.0 | $356k | NEW | 1.5k | 231.84 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $354k | NEW | 1.1k | 333.15 |
|
| FormFactor (FORM) | 0.0 | $349k | NEW | 7.9k | 44.00 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $345k | NEW | 13k | 26.38 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $345k | NEW | 2.6k | 134.29 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $341k | NEW | 4.5k | 75.63 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $341k | NEW | 1.1k | 323.83 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $340k | NEW | 3.1k | 110.53 |
|
| Advanced Micro Devices (AMD) | 0.0 | $340k | NEW | 2.8k | 120.79 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $339k | NEW | 9.1k | 37.26 |
|
| Dynatrace Com New (DT) | 0.0 | $339k | NEW | 6.2k | 54.35 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $338k | NEW | 6.0k | 56.35 |
|
| Lumentum Hldgs (LITE) | 0.0 | $337k | NEW | 4.0k | 83.95 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $336k | NEW | 1.4k | 246.21 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $336k | NEW | 5.0k | 67.21 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $335k | NEW | 1.8k | 186.70 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $335k | NEW | 1.0k | 326.51 |
|
| salesforce (CRM) | 0.0 | $334k | -98% | 1.0k | 334.33 |
|
| Sentinelone Cl A (S) | 0.0 | $334k | NEW | 15k | 22.20 |
|
| Honeywell International (HON) | 0.0 | $334k | NEW | 1.5k | 225.89 |
|
| Shopify Cl A (SHOP) | 0.0 | $333k | NEW | 3.1k | 106.33 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $333k | NEW | 3.9k | 84.81 |
|
| Hubspot (HUBS) | 0.0 | $332k | NEW | 477.00 | 696.77 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $332k | NEW | 5.4k | 61.43 |
|
| Oracle Corporation (ORCL) | 0.0 | $331k | NEW | 2.0k | 166.64 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $331k | NEW | 739.00 | 447.38 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $331k | NEW | 5.7k | 57.86 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $330k | NEW | 2.9k | 113.61 |
|
| Servicenow (NOW) | 0.0 | $330k | NEW | 311.00 | 1060.12 |
|
| Zscaler Incorporated (ZS) | 0.0 | $329k | NEW | 1.8k | 180.41 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $329k | NEW | 12k | 27.52 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $327k | NEW | 2.3k | 142.89 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $326k | NEW | 6.1k | 53.05 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $326k | NEW | 952.00 | 342.16 |
|
| Micron Technology (MU) | 0.0 | $324k | NEW | 3.8k | 84.16 |
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $323k | NEW | 80k | 4.05 |
|
| Palo Alto Networks (PANW) | 0.0 | $322k | NEW | 1.8k | 181.96 |
|
| Nutanix Cl A (NTNX) | 0.0 | $322k | NEW | 5.3k | 61.18 |
|
| AeroVironment (AVAV) | 0.0 | $321k | NEW | 2.1k | 153.89 |
|
| Snowflake Cl A (SNOW) | 0.0 | $316k | NEW | 2.0k | 154.41 |
|
| Avepoint Com Cl A (AVPT) | 0.0 | $313k | NEW | 19k | 16.51 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $312k | NEW | 2.7k | 117.53 |
|
| Tesla Motors (TSLA) | 0.0 | $311k | NEW | 770.00 | 403.84 |
|
| Sweetgreen Com Cl A (SG) | 0.0 | $310k | NEW | 9.7k | 32.06 |
|
| Carvana Cl A (CVNA) | 0.0 | $307k | NEW | 1.5k | 203.36 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $304k | NEW | 1.2k | 248.30 |
|
Past Filings by MIG Capital
SEC 13F filings are viewable for MIG Capital going back to 2010
- MIG Capital 2024 Q4 filed Feb. 13, 2025
- MIG Capital 2024 Q3 filed Nov. 14, 2024
- MIG Capital 2024 Q2 filed Aug. 13, 2024
- MIG Capital 2024 Q1 filed May 14, 2024
- MIG Capital 2023 Q3 filed Nov. 13, 2023
- MIG Capital 2023 Q2 filed Aug. 11, 2023
- MIG Capital 2023 Q1 filed May 15, 2023
- MIG Capital 2022 Q4 filed Feb. 13, 2023
- MIG Capital 2022 Q3 filed Nov. 14, 2022
- MIG Capital 2022 Q2 filed Aug. 12, 2022
- MIG Capital 2022 Q1 filed May 16, 2022
- MIG Capital 2021 Q4 filed Feb. 14, 2022
- MIG Capital 2021 Q3 filed Nov. 15, 2021
- MIG Capital 2021 Q2 filed Aug. 16, 2021
- MIG Capital 2021 Q1 filed May 17, 2021
- MIG Capital 2020 Q4 filed Feb. 16, 2021