MIG Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), MIG Capital, LLC reported 16 stock positions worth $719.4 million. Its top holding was Dexcom (DXCM) at 11.3% of the portfolio, followed by Fiserv (FISV, 9.3%) and Cogent Communications Holdin (CCOI, 9.2%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 4 and reduced 4. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Intuitive Surgical (ISRG).
- Most Recent 13F
- Q4 2025
- Location
- Newport Beach, CA
- CIK
- 0001425649
- Portfolio Value
- $719.4M (Q1 2024)
- SEC Filing
- 0001104659-24-060859 ↗ filed May 14, 2024
Holdings Value
Holdings 16 stocks · $719.4M
| DXCM Dexcom Inc. | 11.26% | 584,183 | $81.0M | Reduce -4.2% |
| FISV Fiserv Inc. | 9.31% | 418,886 | $66.9M | No change |
| CCOI Cogent Communications Holdin | 9.20% | 1,013,372 | $66.2M | Add +23.5% |
| SHC Sotera Health Co. | 8.41% | 5,035,451 | $60.5M | Add +20.7% |
| ELV Elevance Health Inc. | 8.14% | 112,934 | $58.6M | No change |
| MASI Masimo Corp. | 7.79% | 381,732 | $56.1M | Reduce -14.7% |
| META Meta Platforms Inc. Class A | 7.65% | 113,289 | $55.0M | Reduce -19.4% |
| WMS Advanced Drainage Systems Inc. | 6.25% | 261,052 | $45.0M | Reduce -18.8% |
| PLD Prologis Inc. | 5.71% | 315,232 | $41.0M | No change |
| KNF Knife River Corp. | 5.36% | 475,583 | $38.6M | Add +14.4% |
| CACC Credit Acceptance Corp. | 5.11% | 66,635 | $36.8M | No change |
| MSFT Microsoft Corp. | 4.45% | 76,062 | $32.0M | No change |
| EWCZ European Wax Center Inc. Class A | 3.74% | 2,073,988 | $26.9M | Add +1.8% |
| TV Grupo Televisa SA-Spon ADR | 2.86% | 6,437,230 | $20.6M | No change |
| GOOG Alphabet Inc. Class C | 2.58% | 122,070 | $18.6M | New |
| ZUO Zuora Inc. Class A | 2.18% | 1,721,840 | $15.7M | New |
Portfolio Sells Q4 2023 → Q1 2024
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −6.54 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −2.22 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −0.77 |
| WMS Advanced Drainage Systems Inc. | Reduce -18.8% | 6.25% | −0.07 |
| MASI Masimo Corp. | Reduce -14.7% | 7.79% | +0.47 |
| DXCM Dexcom Inc. | Reduce -4.2% | 11.26% | +0.69 |
| META Meta Platforms Inc. Class A | Reduce -19.4% | 7.65% | +0.69 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 43 | $589.4M | META, DXCM, SHC, MSFT, CELH |
| Q3 2025 | 43 | $682.0M | SHC, META, CELH, DXCM, MSFT |
| Q2 2025 | 54 | $950.2M | DXCM, CELH, SHC, CACC, META |
| Q1 2025 | 53 | $785.9M | SHC, CACC, CCOI, CELH, LLY |
| Q4 2024 | 71 | $963.5M | CCOI, SHC, FISV, DXCM, CACC |
| Q3 2024 | 19 | $824.3M | SHC, CCOI, FISV, META, KNF |
| Q2 2024 | 19 | $750.6M | SHC, CCOI, DXCM, ELV, META |
| Q1 2024 | 16 | $719.4M | DXCM, FISV, CCOI, SHC, ELV |