MIG Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
MIG Capital, LLC disclosed 71 US equity positions worth $963.5m in its Q4 2024 13F filing. The largest position was CCOI at 9.3% of the reported book, followed by SHC and FISV. Against the Q3 2024 filing, it opened 32 new positions, added to 8 and reduced 5 among the top 50 holdings.
What did MIG Capital, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 9.3% | $89.1m | 1,156,508 | -8% | reduced |
| 2 | SHC SOTERA HEALTH CO | Healthcare | 8.4% | $81.0m | 5,918,577 | 0% | held |
| 3 | FISV FISERV INC | 7.7% | $74.1m | 360,946 | 0% | held | |
| 4 | DXCM DEXCOM INC | Healthcare | 6.9% | $66.9m | 859,627 | 0% | held |
| 5 | CACC CREDIT ACCEP CORP MICH | Financial Services | 6.2% | $59.4m | 126,467 | 9% | added |
| 6 | KNF KNIFE RIVER CORP | Basic Materials | 5.9% | $57.0m | 561,163 | -13% | reduced |
| 7 | META META PLATFORMS INC | Communication Services | 5.7% | $55.3m | 94,394 | -12% | reduced |
| 8 | LLY ELI LILLY & CO | Healthcare | 5.3% | $50.9m | 65,936 | 220% | added |
| 9 | GOOG ALPHABET INC | Communication Services | 4.1% | $39.9m | 209,288 | 34% | added |
| 10 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.1% | $39.7m | 330,142 | 0% | held |
| 11 | RTO RENTOKIL INITIAL PLC | 4.1% | $39.1m | 1,543,879 | 29% | added | |
| 12 | HUM HUMANA INC | Healthcare | 3.9% | $37.8m | 149,163 | – | new |
| 13 | ELV ELEVANCE HEALTH INC | Healthcare | 3.8% | $36.7m | 99,598 | 5% | added |
| 14 | WDAY WORKDAY INC | Technology | 3.4% | $32.3m | 125,204 | 82% | added |
| 15 | MSFT MICROSOFT CORP | Technology | 3.3% | $32.1m | 76,062 | 0% | held |
| 16 | CELH CELSIUS HLDGS INC | Consumer Defensive | 3.0% | $29.1m | 1,104,652 | 14% | added |
| 17 | 8QR CONFLUENT INC | 2.8% | $27.0m | 965,904 | – | new | |
| 18 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 2.8% | $26.8m | 231,817 | 46% | added |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $26.6m | 121,068 | – | new |
| 20 | PLD PROLOGIS INC. | Real Estate | 1.7% | $16.8m | 159,400 | – | new |
| 21 | ESTC ELASTIC N V | Technology | 1.6% | $15.8m | 159,857 | – | new |
| 22 | EWCZ EUROPEAN WAX CTR INC | 1.4% | $13.7m | 2,057,186 | -1% | reduced | |
| 23 | SKYWATER TECHNOLOGY INC | 0.0% | $377.6k | 27,363 | – | new | |
| 24 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.0% | $375.2k | 94,979 | – | new | |
| 25 | ALAB ASTERA LABS INC | Technology | 0.0% | $356.2k | 2,689 | – | new |
| 26 | AVGO BROADCOM INC | Technology | 0.0% | $356.1k | 1,536 | – | new |
| 27 | CYBERARK SOFTWARE LTD | 0.0% | $354.1k | 1,063 | – | new | |
| 28 | FORM FORMFACTOR INC | Technology | 0.0% | $348.6k | 7,922 | – | new |
| 29 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 0.0% | $345.0k | 13,079 | – | new |
| 30 | NVDA NVIDIA CORPORATION | Technology | 0.0% | $344.6k | 2,566 | – | new |
| 31 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.0% | $341.3k | 4,513 | – | new |
| 32 | APP APPLOVIN CORP | Communication Services | 0.0% | $341.0k | 1,053 | – | new |
| 33 | ANET ARISTA NETWORKS INC | Technology | 0.0% | $340.4k | 3,080 | – | new |
| 34 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.0% | $340.3k | 2,817 | – | new |
| 35 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.0% | $338.9k | 9,095 | – | new |
| 36 | DT DYNATRACE INC | Technology | 0.0% | $338.8k | 6,234 | – | new |
| 37 | GTLB GITLAB INC | Technology | 0.0% | $337.8k | 5,995 | – | new |
| 38 | LITE LUMENTUM HLDGS INC | Technology | 0.0% | $336.6k | 4,010 | – | new |
| 39 | SAP SAP SE | Technology | 0.0% | $335.8k | 1,364 | – | new |
| 40 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.0% | $335.6k | 4,993 | – | new |
| 41 | CHECK POINT SOFTWARE TECH LT | 0.0% | $335.3k | 1,796 | – | new | |
| 42 | LPLA LPL FINL HLDGS INC | Financial Services | 0.0% | $335.0k | 1,026 | – | new |
| 43 | CRM SALESFORCE INC | Technology | 0.0% | $334.3k | 1,000 | -99% | reduced |
| 44 | S SENTINELONE INC | Technology | 0.0% | $334.0k | 15,046 | – | new |
| 45 | HONGBP HONEYWELL INTL INC | 0.0% | $333.6k | 1,477 | – | new | |
| 46 | SHOP SHOPIFY INC | Technology | 0.0% | $332.8k | 3,130 | – | new |
| 47 | CIEN CIENA CORP | Technology | 0.0% | $332.5k | 3,920 | – | new |
| 48 | HUBS HUBSPOT INC | Technology | 0.0% | $332.4k | 477 | – | new |
| 49 | P PURE STORAGE INC | Technology | 0.0% | $331.8k | 5,402 | – | new |
| 50 | ORCL ORACLE CORP | Technology | 0.0% | $331.1k | 1,987 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.