13F HOLDINGS REPORT
MIG Capital, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012479
Total Value
$970.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,156,508 | $89.1M | 9.18% |
| 2 | SOTERA HEALTH CO | SHC | 5,918,577 | $81.0M | 8.34% |
| 3 | FISERV INC | FISV | 360,946 | $74.1M | 7.64% |
| 4 | DEXCOM INC | DXCM | 859,627 | $66.9M | 6.89% |
| 5 | CREDIT ACCEP CORP MICH | 225310101 | 126,467 | $59.4M | 6.12% |
| 6 | KNIFE RIVER CORP | KNF | 561,163 | $57.0M | 5.87% |
| 7 | META PLATFORMS INC | META | 94,394 | $55.3M | 5.69% |
| 8 | ELI LILLY & CO | LLY | 65,936 | $50.9M | 5.24% |
| 9 | ALPHABET INC | GOOG | 209,288 | $39.9M | 4.11% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 330,142 | $39.7M | 4.09% |
| 11 | RENTOKIL INITIAL PLC | RKLIF | 1,543,879 | $39.1M | 4.03% |
| 12 | HUMANA INC | HUM | 149,163 | $37.8M | 3.90% |
| 13 | ELEVANCE HEALTH INC | ELV | 99,598 | $36.7M | 3.78% |
| 14 | WORKDAY INC | WDAY | 125,204 | $32.3M | 3.33% |
| 15 | MICROSOFT CORP | MSFT | 76,062 | $32.1M | 3.30% |
| 16 | CELSIUS HLDGS INC | CELH | 1,104,652 | $29.1M | 3.00% |
| 17 | CONFLUENT INC | 20717M103 | 965,904 | $27.0M | 2.78% |
| 18 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 231,817 | $26.8M | 2.76% |
| 19 | AMAZON COM INC | AMZN | 121,068 | $26.6M | 2.74% |
| 20 | PROLOGIS INC. | PLDGP | 159,400 | $16.8M | 1.74% |
| 21 | ELASTIC N V | ESTC | 159,857 | $15.8M | 1.63% |
| 22 | EUROPEAN WAX CTR INC | 29882P106 | 2,057,186 | $13.7M | 1.41% |
| 23 | ELEVANCE HEALTH INC | ELV | 20,000 | $7.4M | 0.76% |
| 24 | SKYWATER TECHNOLOGY INC | SKYT | 27,363 | $377,609 | 0.04% |
| 25 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 94,979 | $375,167 | 0.04% |
| 26 | ASTERA LABS INC | ALAB | 2,689 | $356,158 | 0.04% |
| 27 | BROADCOM INC | AVGO | 1,536 | $356,106 | 0.04% |
| 28 | CYBERARK SOFTWARE LTD | M2682V108 | 1,063 | $354,138 | 0.04% |
| 29 | FORMFACTOR INC | FORM | 7,922 | $348,568 | 0.04% |
| 30 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 13,079 | $345,024 | 0.04% |
| 31 | NVIDIA CORPORATION | NVDA | 2,566 | $344,588 | 0.04% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 4,513 | $341,318 | 0.04% |
| 33 | APPLOVIN CORP | APP | 1,053 | $340,993 | 0.04% |
| 34 | ARISTA NETWORKS INC | ANET | 3,080 | $340,432 | 0.04% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 2,817 | $340,265 | 0.04% |
| 36 | ROBINHOOD MKTS INC | 770700102 | 9,095 | $338,880 | 0.03% |
| 37 | DYNATRACE INC | DT | 6,234 | $338,818 | 0.03% |
| 38 | GITLAB INC | GTLB | 5,995 | $337,818 | 0.03% |
| 39 | LUMENTUM HLDGS INC | LITE | 4,010 | $336,640 | 0.03% |
| 40 | SAP SE | SAPGF | 1,364 | $335,830 | 0.03% |
| 41 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,993 | $335,580 | 0.03% |
| 42 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,796 | $335,313 | 0.03% |
| 43 | LPL FINL HLDGS INC | 50212V100 | 1,026 | $334,999 | 0.03% |
| 44 | SALESFORCE INC | CRM | 1,000 | $334,330 | 0.03% |
| 45 | SENTINELONE INC | S | 15,046 | $334,021 | 0.03% |
| 46 | HONEYWELL INTL INC | 438516106 | 1,477 | $333,640 | 0.03% |
| 47 | SHOPIFY INC | SHOP | 3,130 | $332,813 | 0.03% |
| 48 | CIENA CORP | CIEN | 3,920 | $332,455 | 0.03% |
| 49 | HUBSPOT INC | HUBS | 477 | $332,359 | 0.03% |
| 50 | PURE STORAGE INC | 74624M102 | 5,402 | $331,845 | 0.03% |
| 51 | ORACLE CORP | ORCL-PD | 1,987 | $331,114 | 0.03% |
| 52 | SPOTIFY TECHNOLOGY S A | SPOT | 739 | $330,614 | 0.03% |
| 53 | ROBLOX CORP | RBLX | 5,714 | $330,612 | 0.03% |
| 54 | VERTIV HOLDINGS CO | VRT | 2,907 | $330,264 | 0.03% |
| 55 | SERVICENOW INC | NOW | 311 | $329,697 | 0.03% |
| 56 | ZSCALER INC | ZS | 1,825 | $329,248 | 0.03% |
| 57 | CLEARWATER ANALYTICS HLDGS I | CWAN | 11,961 | $329,167 | 0.03% |
| 58 | DATADOG INC | DDOG | 2,286 | $326,647 | 0.03% |
| 59 | ISHARES BITCOIN TRUST ETF | IBIT | 6,148 | $326,151 | 0.03% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 952 | $325,736 | 0.03% |
| 61 | MICRON TECHNOLOGY INC | MU | 3,846 | $323,679 | 0.03% |
| 62 | INDIE SEMICONDUCTOR INC | INDI | 79,751 | $322,992 | 0.03% |
| 63 | PALO ALTO NETWORKS INC | PANW | 1,772 | $322,433 | 0.03% |
| 64 | NUTANIX INC | NTNX | 5,255 | $321,501 | 0.03% |
| 65 | AEROVIRONMENT INC | AVAV | 2,088 | $321,322 | 0.03% |
| 66 | SNOWFLAKE INC | SNOW | 2,049 | $316,386 | 0.03% |
| 67 | AVEPOINT INC | AVPT | 18,926 | $312,468 | 0.03% |
| 68 | THE TRADE DESK INC | 88339J105 | 2,657 | $312,277 | 0.03% |
| 69 | TESLA INC | TSLA | 770 | $310,957 | 0.03% |
| 70 | SWEETGREEN INC | SG | 9,662 | $309,764 | 0.03% |
| 71 | CARVANA CO | CVNA | 1,508 | $306,667 | 0.03% |
| 72 | COINBASE GLOBAL INC | COIN | 1,225 | $304,168 | 0.03% |