Mig Absolute Return
Latest statistics and disclosures from MIG Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DXCM, FI, CCOI, SHC, ELV, and represent 46.32% of MIG Capital's stock portfolio.
- Added to shares of these 9 stocks: KNF (+$39M), CACC (+$37M), DXCM (+$20M), SHC (+$19M), GOOG (+$19M), ZUO (+$16M), CCOI (+$13M), TV, EWCZ.
- Started 4 new stock positions in CACC, KNF, ZUO, GOOG.
- Reduced shares in these 6 stocks: META (-$45M), , SAVE (-$25M), WMS (-$10M), MSFT, MASI.
- Sold out of its positions in ISRG, SAVE.
- MIG Capital was a net buyer of stock by $48M.
- MIG Capital has $719M in assets under management (AUM), dropping by 33.19%.
- Central Index Key (CIK): 0001425649
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Portfolio Holdings for MIG Capital
MIG Capital holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dex (DXCM) | 11.3 | $81M | +33% | 584k | 138.70 |
|
| Fiserv (FI) | 9.3 | $67M | 419k | 159.82 |
|
|
| Cogent Communications Hldgs Com New (CCOI) | 9.2 | $66M | +23% | 1.0M | 65.33 |
|
| Sotera Health (SHC) | 8.4 | $61M | +46% | 5.0M | 12.01 |
|
| Anthem (ELV) | 8.1 | $59M | 113k | 518.54 |
|
|
| Masimo Corporation (MASI) | 7.8 | $56M | -4% | 382k | 146.85 |
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| Meta Platforms Cl A (META) | 7.6 | $55M | -44% | 113k | 485.58 |
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| Advanced Drain Sys Inc Del (WMS) | 6.3 | $45M | -18% | 261k | 172.24 |
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| Prologis (PLD) | 5.7 | $41M | 315k | 130.22 |
|
|
| Knife River Corp Common Stock (KNF) | 5.4 | $39M | NEW | 476k | 81.08 |
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| Credit Acceptance (CACC) | 5.1 | $37M | NEW | 67k | 551.55 |
|
| Microsoft Corporation (MSFT) | 4.4 | $32M | -12% | 76k | 420.72 |
|
| European Wax Ctr Class A Com (EWCZ) | 3.7 | $27M | +2% | 2.1M | 12.98 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 2.9 | $21M | +15% | 6.4M | 3.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $19M | NEW | 122k | 152.26 |
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| Zuora Com Cl A (ZUO) | 2.2 | $16M | NEW | 1.7M | 9.12 |
|
Past Filings by MIG Capital
SEC 13F filings are viewable for MIG Capital going back to 2010
- 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
- MIG Capital 2020 Q3 filed Nov. 16, 2020
- MIG Capital 2020 Q2 filed Aug. 14, 2020
- MIG Capital 2020 Q1 filed May 15, 2020