Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest MIG Capital, LLC Stock Portfolio

$715Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About MIG Capital, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MIG Capital, LLC reported an equity portfolio of $715.7 Millions as of 31 Dec, 2023.

The top stock holdings of MIG Capital, LLC are DXCM, SHC, CCOI. The fund has invested 10.6% of it's portfolio in DEXCOM INC and 9.8% of portfolio in SOTERA HEALTH CO.

They significantly reduced their stock positions in SPIRIT AIRLS INC (SAVE), META PLATFORMS INC (META) and MICROSOFT CORP (MSFT). MIG Capital, LLC opened new stock positions in CREDIT ACCEP CORP MICH (CACC), KNIFE RIVER CORP and PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), INTUITIVE SURGICAL INC (ISRG) and SOTERA HEALTH CO (SHC).

New Buys

Ticker$ Bought
CREDIT ACCEP CORP MICH35,498,500
KNIFE RIVER CORP27,507,200
PROCORE TECHNOLOGIES INC15,919,000
New stocks bought by MIG Capital, LLC

Additions

Ticker% Inc.
DEXCOM INC39.29
INTUITIVE SURGICAL INC35.8
SOTERA HEALTH CO21.22
GRUPO TELEVISA S A B15.28
MASIMO CORP12.12
EUROPEAN WAX CTR INC0.77
Additions to existing portfolio by MIG Capital, LLC

Reductions

Ticker% Reduced
SPIRIT AIRLS INC-77.53
META PLATFORMS INC-31.71
MICROSOFT CORP-12.16
MIG Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MIG Capital, LLC

Current Stock Holdings of MIG Capital, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
CACCCREDIT ACCEP CORP MICH4.9666,63535,498,500NEW
CCOICOGENT COMMUNICATIONS HLDGS8.72820,24962,388,100UNCHANGED0.00
DXCMDEXCOM INC10.57609,86275,677,800ADDED39.29
ELVELEVANCE HEALTH INC7.44112,93453,255,200UNCHANGED0.00
EWCZEUROPEAN WAX CTR INC3.872,038,00027,696,400ADDED0.77
ISRGINTUITIVE SURGICAL INC6.54138,72446,799,900ADDED35.8
MASIMASIMO CORP7.32447,27952,425,600ADDED12.12
METAMETA PLATFORMS INC6.95140,58649,761,800REDUCED-31.71
MSFTMICROSOFT CORP4.0076,06228,602,400REDUCED-12.16
PCORPROCORE TECHNOLOGIES INC2.22229,97715,919,000NEW
PLDPROLOGIS INC.5.87315,23242,020,400UNCHANGED0.00
SAVESPIRIT AIRLS INC0.77336,9235,522,170REDUCED-77.53
SHCSOTERA HEALTH CO9.824,171,69070,293,000ADDED21.22
TVGRUPO TELEVISA S A B3.006,437,23021,500,300ADDED15.28
WMSADVANCED DRAIN SYS INC DEL6.32321,37845,198,600UNCHANGED0.00
FISERV INC7.78418,88655,644,800UNCHANGED0.00
KNIFE RIVER CORP3.84415,64227,507,200NEW