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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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 |
|
Sotera Health (SHC) | 9.5 | $52M | -5% | 3.4M | 14.98 |
|
Cogent Communications Hldgs Com New (CCOI) | 9.4 | $51M | +11% | 820k | 61.90 |
|
Anthem (ELV) | 9.1 | $49M | NEW | 113k | 435.42 |
|
Fiserv (FI) | 8.8 | $47M | 419k | 112.96 |
|
|
Dex (DXCM) | 7.6 | $41M | NEW | 438k | 93.30 |
|
Advanced Drain Sys Inc Del (WMS) | 6.8 | $37M | 321k | 113.83 |
|
|
Prologis (PLD) | 6.5 | $35M | +19% | 315k | 112.21 |
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Masimo Corporation (MASI) | 6.5 | $35M | +201% | 399k | 87.68 |
|
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 |
|
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
- 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
- MIG Capital 2019 Q4 filed Feb. 14, 2020