Mig Capital 13F annual report
Mig Capital is an investment fund managing more than $751 billion ran by Ryan Tyler. There are currently 19 companies in Mr. Tyler’s portfolio. The largest investments include Sotera Health Co and Cogent Communications Hldgs, together worth $143 billion.
$751 billion Assets Under Management (AUM)
As of 6th August 2024, Mig Capital’s top holding is 6,058,760 shares of Sotera Health Co currently worth over $71.9 billion and making up 9.6% of the portfolio value.
Relative to the number of outstanding shares of Sotera Health Co, Mig Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 1,259,811 shares of Cogent Communications Hldgs worth $71.1 billion.
The third-largest holding is Dexcom Inc worth $64.3 billion and the next is Elevance Health Inc worth $57.2 billion, with 105,523 shares owned.
Currently, Mig Capital's portfolio is worth at least $751 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mig Capital
The Mig Capital office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, Ryan Tyler serves as the Chief Compliance Officer at Mig Capital.
Recent trades
In the most recent 13F filing, Mig Capital revealed that it had opened a new position in
Carmax Inc and bought 463,225 shares worth $34 billion.
This means they effectively own approximately 0.1% of the company.
Carmax Inc makes up
100.0%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Sotera Health Co by buying
1,023,309 additional shares.
This makes their stake in Sotera Health Co total 6,058,760 shares worth $71.9 billion.
Sotera Health Co dropped approximately 0.1% in the past year.
On the other hand, there are companies that Mig Capital is getting rid of from its portfolio.
Mig Capital closed its position in Masimo Corp on 13th August 2024.
It sold the previously owned 381,732 shares for $56.1 billion.
Ryan Tyler also disclosed a decreased stake in Dexcom Inc by approximately 0.1%.
This leaves the value of the investment at $64.3 billion and 567,500 shares.
One of the average hedge funds
The two most similar investment funds to Mig Capital are Oak Root and Mmcap International Spc. They manage $750 billion and $751 billion respectively.
Ryan Tyler investment strategy
Mig Capital’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Health Care — making up 18.2% of
the total portfolio value.
The fund focuses on investments in the United States as
47.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $394 billion.
The complete list of Mig Capital trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Sotera Health Co |
20.32%
6,058,760
|
$71,917,481,000 | 9.58% |
| Cogent Communications Hldgs |
24.32%
1,259,811
|
$71,103,733,000 | 9.47% |
| Dexcom Inc |
2.86%
567,500
|
$64,343,150,000 | 8.57% |
| Elevance Health Inc |
6.56%
105,523
|
$57,178,693,000 | 7.62% |
| Masimo Corp |
Closed
381,732
|
$56,057,344,000 | |
| Meta Platforms Inc |
5.17%
107,427
|
$54,166,842,000 | 7.22% |
| Fiserv, Inc. |
13.83%
360,946
|
$53,795,392,000 | 7.17% |
| Credit Accep Corp Mich |
47.28%
98,140
|
$50,510,695,000 | 6.73% |
| Knife River Corp |
35.61%
644,926
|
$45,235,110,000 | 6.03% |
| Prologis Inc |
No change
315,232
|
$35,403,706,000 | 4.72% |
| Microsoft Corporation |
No change
76,062
|
$33,995,911,000 | 4.53% |
| Carmax Inc |
Opened
463,225
|
$33,972,922,000 | 4.53% |
| Advanced Drain Sys Inc Del |
19.94%
208,996
|
$33,520,868,000 | 4.47% |
| Alphabet Inc |
27.52%
155,669
|
$28,552,808,000 | 3.80% |
| European Wax Ctr Inc |
37.28%
2,847,237
|
$28,273,063,000 | 3.77% |
| Grupo Televisa S A B |
50.42%
9,683,052
|
$26,822,054,000 | 3.57% |
| Rentokil Initial Plc |
Opened
890,623
|
$26,406,972,000 | 3.52% |
| Zuora Inc |
6.11%
1,827,060
|
$18,142,706,000 | 2.42% |
| Philip Morris International Inc |
Opened
168,383
|
$17,062,249,000 | 2.27% |
| Rubrik Inc. |
Opened
7,500
|
$229,950,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||
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