13F HOLDINGS REPORT
MIG Capital, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048094
Total Value
$804.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOTERA HEALTH CO | SHC | 5,113,951 | $59.6M | 7.41% |
| 2 | CREDIT ACCEP CORP MICH | 225310101 | 115,238 | $59.5M | 7.40% |
| 3 | COGENT COMMUNICATIONS HLDGS | CCOI | 963,034 | $59.0M | 7.34% |
| 4 | CELSIUS HLDGS INC | CELH | 1,575,939 | $56.1M | 6.98% |
| 5 | ELI LILLY & CO | LLY | 55,811 | $46.1M | 5.73% |
| 6 | FISERV INC | FISV | 205,559 | $45.4M | 5.64% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 277,218 | $44.0M | 5.47% |
| 8 | META PLATFORMS INC | META | 73,557 | $42.4M | 5.27% |
| 9 | HUMANA INC | HUM | 149,163 | $39.5M | 4.91% |
| 10 | RENTOKIL INITIAL PLC | RKLIF | 1,543,879 | $35.4M | 4.40% |
| 11 | KNIFE RIVER CORP | KNF | 385,838 | $34.8M | 4.33% |
| 12 | ALPHABET INC | GOOG | 209,288 | $32.7M | 4.07% |
| 13 | ELEVANCE HEALTH INC | ELV | 69,414 | $30.2M | 3.75% |
| 14 | WORKDAY INC | WDAY | 125,204 | $29.2M | 3.64% |
| 15 | SALESFORCE INC | CRM | 108,200 | $29.0M | 3.61% |
| 16 | MICROSOFT CORP | MSFT | 70,815 | $26.6M | 3.31% |
| 17 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 231,817 | $25.2M | 3.13% |
| 18 | CONFLUENT INC | 20717M103 | 1,073,354 | $25.2M | 3.13% |
| 19 | AMAZON COM INC | AMZN | 130,894 | $24.9M | 3.10% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 61,500 | $9.8M | 1.21% |
| 21 | SHAKE SHACK INC | SHAK | 102,504 | $9.0M | 1.12% |
| 22 | ELEVANCE HEALTH INC | ELV | 20,000 | $8.7M | 1.08% |
| 23 | CAVA GROUP INC | CAVA | 67,028 | $5.8M | 0.72% |
| 24 | EUROPEAN WAX CTR INC | 29882P106 | 1,240,529 | $4.9M | 0.61% |
| 25 | DATADOG INC | DDOG | 14,313 | $1.4M | 0.18% |
| 26 | SERVICENOW INC | NOW | 1,402 | $1.1M | 0.14% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 1,788 | $983,454 | 0.12% |
| 28 | ZSCALER INC | ZS | 4,497 | $892,295 | 0.11% |
| 29 | CYBERARK SOFTWARE LTD | M2682V108 | 2,453 | $829,114 | 0.10% |
| 30 | MONGODB INC | MDB | 4,635 | $812,979 | 0.10% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 2,257 | $795,773 | 0.10% |
| 32 | OKTA INC | OKTA | 7,539 | $793,254 | 0.10% |
| 33 | ROBLOX CORP | RBLX | 13,316 | $776,190 | 0.10% |
| 34 | SHOPIFY INC | SHOP | 7,838 | $748,372 | 0.09% |
| 35 | MERCADOLIBRE INC | MELI | 378 | $737,429 | 0.09% |
| 36 | MICRON TECHNOLOGY INC | MU | 8,441 | $733,438 | 0.09% |
| 37 | NETFLIX INC | NFLX | 732 | $682,612 | 0.08% |
| 38 | HUBSPOT INC | HUBS | 1,181 | $674,693 | 0.08% |
| 39 | KLA CORP | KLAC | 962 | $653,968 | 0.08% |
| 40 | KASPI KZ JSC | 48581R205 | 6,976 | $647,722 | 0.08% |
| 41 | GITLAB INC | GTLB | 13,571 | $637,837 | 0.08% |
| 42 | PINTEREST INC | PINS | 20,358 | $631,098 | 0.08% |
| 43 | BROADCOM INC | AVGO | 3,690 | $617,817 | 0.08% |
| 44 | LAM RESEARCH CORP | LRCX | 8,496 | $617,659 | 0.08% |
| 45 | ANSYS INC | 03662Q105 | 1,931 | $611,277 | 0.08% |
| 46 | AUTODESK INC | ADSK | 2,292 | $600,046 | 0.07% |
| 47 | TD SYNNEX CORPORATION | SNX | 5,305 | $551,508 | 0.07% |
| 48 | PTC INC | PTC | 3,505 | $543,100 | 0.07% |
| 49 | APPLIED MATLS INC | 038222105 | 3,643 | $528,672 | 0.07% |
| 50 | APPIAN CORP | APPN | 18,326 | $527,972 | 0.07% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,161 | $524,726 | 0.07% |
| 52 | SHIFT4 PMTS INC | 82452J109 | 6,135 | $501,291 | 0.06% |
| 53 | BLOCK INC | BSQKZ | 7,700 | $418,341 | 0.05% |
| 54 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,187 | $355,686 | 0.04% |
| 55 | WESTERN DIGITAL CORP | WDC | 8,321 | $336,418 | 0.04% |