MIG Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), MIG Capital, LLC reported 19 stock positions worth $750.6 million. Its top holding was Sotera Health (SHC) at 9.6% of the portfolio, followed by Cogent Communications Holdin (CCOI, 9.5%) and Dexcom (DXCM, 8.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 8 and reduced 5. The biggest buy was a new position in Carmax (KMX) and the biggest sale an exit from Masimo (MASI).
- Most Recent 13F
- Q4 2025
- Location
- Newport Beach, CA
- CIK
- 0001425649
- Portfolio Value
- $750.6M (Q2 2024)
- SEC Filing
- 0001104659-24-088628 ↗ filed Aug 13, 2024
Holdings Value
Holdings 19 stocks · $750.6M
| SHC Sotera Health Co. | 9.58% | 6,058,760 | $71.9M | Add +20.3% |
| CCOI Cogent Communications Holdin | 9.47% | 1,259,811 | $71.1M | Add +24.3% |
| DXCM Dexcom Inc. | 8.57% | 567,500 | $64.3M | Reduce -2.9% |
| ELV Elevance Health Inc. | 7.62% | 105,523 | $57.2M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 7.22% | 107,427 | $54.2M | Reduce -5.2% |
| FISV Fiserv Inc. | 7.17% | 360,946 | $53.8M | Reduce -13.8% |
| CACC Credit Acceptance Corp. | 6.73% | 98,140 | $50.5M | Add +47.3% |
| KNF Knife River Corp. | 6.03% | 644,926 | $45.2M | Add +35.6% |
| PLD Prologis Inc. | 4.72% | 315,232 | $35.4M | No change |
| MSFT Microsoft Corp. | 4.53% | 76,062 | $34.0M | No change |
| KMX Carmax Inc. | 4.53% | 463,225 | $34.0M | New |
| WMS Advanced Drainage Systems Inc. | 4.47% | 208,996 | $33.5M | Reduce -19.9% |
| GOOG Alphabet Inc. Class C | 3.80% | 155,669 | $28.6M | Add +27.5% |
| EWCZ European Wax Center Inc. Class A | 3.77% | 2,847,237 | $28.3M | Add +37.3% |
| TV Grupo Televisa SA-Spon ADR | 3.57% | 9,683,052 | $26.8M | Add +50.4% |
| RTO Rentokil Initial PLC-SP ADR | 3.52% | 890,623 | $26.4M | New |
| ZUO Zuora Inc. Class A | 2.42% | 1,827,060 | $18.1M | Add +6.1% |
| PM Philip Morris International | 2.27% | 168,383 | $17.1M | New |
| RBRK Rubrik Inc. Class A | 0.03% | 7,500 | $230K | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| KMX Carmax Inc. | New | 4.53% | +4.53 |
| RTO Rentokil Initial PLC-SP ADR | New | 3.52% | +3.52 |
| PM Philip Morris International | New | 2.27% | +2.27 |
| CACC Credit Acceptance Corp. | Add +47.3% | 6.73% | +1.62 |
| GOOG Alphabet Inc. Class C | Add +27.5% | 3.80% | +1.22 |
| SHC Sotera Health Co. | Add +20.3% | 9.58% | +1.17 |
| TV Grupo Televisa SA-Spon ADR | Add +50.4% | 3.57% | +0.71 |
| KNF Knife River Corp. | Add +35.6% | 6.03% | +0.67 |
| CCOI Cogent Communications Holdin | Add +24.3% | 9.47% | +0.27 |
| ZUO Zuora Inc. Class A | Add +6.1% | 2.42% | +0.23 |
| RBRK Rubrik Inc. Class A | New | 0.03% | +0.03 |
| EWCZ European Wax Center Inc. Class A | Add +37.3% | 3.77% | +0.02 |
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 |