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MIG CAPITAL, LLC

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NEWPORT BEACH CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

MIG Capital is based out of Newport Beach. MIG Capital is a hedge fund with 4 clients and discretionary assets under management (AUM) of $859,643,705 (Form ADV from 2023-03-20). Their last reported 13F filing for Q4 2023 included $715,711,094 in managed 13F securities and a top 10 holdings concentration of 77.33%. MIG Capital's largest holding is DexCom Inc with shares held of 609,862. Whalewisdom has at least 71 13F filings, 4 13D filings, and 2 13G filings

2023-12-31

Top Buys (13F)

Name % Change
CACC Credit Acceptance Co 4.96%
KNF Knife River Corp 3.84%
DXCM DexCom Inc 3.01%
PCOR Procore Technologies 2.22%
ISRG Intuitive Surgical I 1.01%

2023-12-31

Top Sells (13F)

Name % Change
META Meta Platforms Inc 4.49%
SAVE Spirit Airlines Inc 3.81%
MSFT Microsoft Corp. 1.07%

2023-12-31

13F Holdings Summary

Name $ Change
DXCM DexCom Inc 10.57%
SHC Sotera Health Co 9.82%
CCOI Cogent Communication 8.72%
FI Fiserv, Inc. 7.77%
ELV Elevance Health Inc 7.44%

2023-12-31

13F Activity

Market Value $0.72b, Prior: $0.54b
New Purchases 3 stocks
Added To 6 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 77.33%
Turnover %[1] 17.65%
Turnover Alt %[2] 5.88%
Time Held Top 20 7.5882 quarters
Time Held Top 10 3.7 quarters
Time Held All 7.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance