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CIK: 0001425649
Total reported value
$589.4M
$589.4M
16 檔
56.5%
According to the latest 13F quarterly dataset, MIG Capital, LLC managed an equity portfolio of $589.4M at the end of Q1 2024, spanning 16 distinct U.S. exchange-listed positions.
MIG Capital, LLC executed strategic sector rebalancing during Q1 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | Dexcom Inc | Stock-Healthcare | 11.26% | +0.90% | -4.21% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 9.31% | — | — | |
| 3 | CCOI | Cogent Communications Holdin | Stock-Other | 9.20% | +2.08% | NEW | |
| 4 | SHC | Sotera Health Co | Stock-Other | 8.41% | -3.78% | +20.71% | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 8.14% | -3.59% | EXIT | |
| 6 | MASI* | Masimo CORP | Stock-Other | 7.79% | — | -14.65% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.65% | +0.42% | -19.42% | |
| 8 | WMS | Advanced Drainage Systems In | Stock-Industrials | 6.25% | -0.68% | -18.77% | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 5.71% | — | — | |
| 10 | KNF | Knife River CORP | Stock-Materials | 5.36% | +0.31% | +14.42% | |
| 11 | CACC | Credit Acceptance CORP | Stock-Other | 5.11% | +0.33% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | +0.48% | — | |
| 13 | EWCZ | European Wax Center Inc-a | Stock-Other | 3.74% | — | +1.77% | |
| 14 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.86% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | +1.57% | — | |
| 16 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 2.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.6% | NEW | New buy |
| 2 | ZUOUSD | Zuora Inc - Class A | +2.2% | NEW | New buy |
| 3 | FISV | Fiserv Inc | +1.5% | — | Unchanged |
| 4 | KNF | Knife River CORP | +1.5% | +14.42% | Add |
| 5 | ELV | Elevance Health Inc | +0.7% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.7% | -19.42% | Trim |
| 7 | DXCM | Dexcom Inc | +0.7% | -4.21% | Trim |
| 8 | CCOI | Cogent Communications Holdin | +0.5% | +23.54% | Add |
| 9 | MASI* | Masimo CORP | +0.5% | -14.65% | Trim |
| 10 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 11 | CACC | Credit Acceptance CORP | +0.2% | — | Unchanged |
| 12 | WMS | Advanced Drainage Systems In | -0.1% | -18.77% | Trim |
| 13 | EWCZ | European Wax Center Inc-a | -0.1% | +1.77% | Add |
| 14 | TV | Grupo Televisa Sa-spon Adr | -0.1% | — | Unchanged |
| 15 | PLD | Prologis Inc | -0.2% | — | Unchanged |
| 16 | SAVEEUR | Spirit Airlines Inc | -0.8% | EXIT | Sold out |
| 17 | SHC | Sotera Health Co | -1.4% | +20.71% | Add |
| 18 | PCOR | Procore Technologies Inc | -2.2% | EXIT | Sold out |
| 19 | ISRG | Intuitive Surgical Inc | -6.5% | EXIT | Sold out |
According to official SEC Form 13F filings, MIG Capital, LLC reported a total U.S. public equity portfolio value of $589.4M across 16 disclosed positions in Q1 2024.
During Q1 2024, MIG Capital, LLC's top holdings by market value included DXCM (11.3%)、FISV (9.3%)、CCOI (9.2%). The largest single position, DXCM, represented 11.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DXCM, FISV, CCOI) accounted for 56.5% of total reported equity market value during Q1 2024.
Top New Position Initiated
GOOG
市值: $18.6M
Top Position Liquidated / Trimmed
ISRG
前期市值: $46.8M
In Q1 2024, MIG Capital, LLC made 13 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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