Mig Capital, LLC Top Holdings and 13F Report (2024) About Mig Capital, LLCInvestment ActivityMig Capital, LLC has $824.26 million in total holdings as of September 30, 2024.Mig Capital, LLC owns shares of 19 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 16.82% of the portfolio was purchased this quarter.About 12.34% of the portfolio was sold this quarter.This quarter, Mig Capital, LLC has purchased 19 new stocks and bought additional shares in 4 stocks.Mig Capital, LLC sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings Sotera Health $98,840,236Cogent Communications $95,644,851Fiserv $64,843,949Meta Platforms $61,495,512Knife River $57,649,935 Largest New Holdings this Quarter Celsius $30,358,268 HoldingSalesforce $18,284,375 HoldingEli Lilly and Company $18,233,531 HoldingWorkday $16,831,539 Holding Largest Purchases this Quarter Celsius 968,057 shares (about $30.36M)Philip Morris International 161,759 shares (about $19.64M)DexCom 292,127 shares (about $19.58M)Salesforce 66,802 shares (about $18.28M)Eli Lilly and Company 20,581 shares (about $18.23M) Largest Sales this Quarter Advanced Drainage Systems 50,042 shares (about $7.86M)Elevance Health 11,065 shares (about $5.75M)European Wax Center 758,781 shares (about $5.16M)Sotera Health 140,183 shares (about $2.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMig Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHCSotera Health$98,840,236$2,341,056 ▼-2.3%5,918,57712.0%MedicalCCOICogent Communications$95,644,8510.0%1,259,81111.6%Computer and TechnologyFIFiserv$64,843,9490.0%360,9467.9%Business ServicesMETAMeta Platforms$61,495,5120.0%107,4277.5%Computer and TechnologyKNFKnife River$57,649,9350.0%644,9267.0%ConstructionDXCMDexCom$57,629,394$19,584,194 ▲51.5%859,6277.0%MedicalCACCCredit Acceptance$51,654,439$8,137,200 ▲18.7%116,4916.3%FinanceELVElevance Health$49,118,160$5,753,800 ▼-10.5%94,4586.0%MedicalPMPhilip Morris International$40,079,239$19,637,543 ▲96.1%330,1424.9%Consumer StaplesKMXCarMax$35,844,3510.0%463,2254.3%Retail/WholesaleMSFTMicrosoft$32,729,4790.0%76,0624.0%Computer and TechnologyCELHCelsius$30,358,268$30,358,268 ▲New Holding968,0573.7%Consumer StaplesRTORentokil Initial$29,816,205$7,612,974 ▲34.3%1,195,9973.6%Business ServicesGOOGAlphabet$26,026,3000.0%155,6693.2%Computer and TechnologyWMSAdvanced Drainage Systems$24,981,211$7,864,601 ▼-23.9%158,9543.0%ConstructionCRMSalesforce$18,284,375$18,284,375 ▲New Holding66,8022.2%Computer and TechnologyLLYEli Lilly and Company$18,233,531$18,233,531 ▲New Holding20,5812.2%MedicalWDAYWorkday$16,831,539$16,831,539 ▲New Holding68,8662.0%Computer and TechnologyEWCZEuropean Wax Center$14,201,501$5,159,711 ▼-26.6%2,088,4561.7%Consumer StaplesPLDPrologis$0$35,403,706 ▼-100.0%00.0%FinanceTVGrupo Televisa, S.A.B.$0$26,822,054 ▼-100.0%00.0%Consumer DiscretionaryZUOZuora$0$18,142,706 ▼-100.0%00.0%Computer and TechnologyRUBRIK INC.$0$229,950 ▼-100.0%00.0%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
