13F HOLDINGS REPORT
MIG Capital, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001104659-25-077127
Total Value
$969.2M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEXCOM INC | DXCM | 724,191 | $63.2M | 6.52% |
| 2 | CELSIUS HLDGS INC | CELH | 1,310,668 | $60.8M | 6.27% |
| 3 | SOTERA HEALTH CO | SHC | 5,282,339 | $58.7M | 6.06% |
| 4 | CREDIT ACCEP CORP MICH | 225310101 | 115,238 | $58.7M | 6.06% |
| 5 | META PLATFORMS INC | META | 79,453 | $58.6M | 6.05% |
| 6 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,029,237 | $49.6M | 5.12% |
| 7 | ELI LILLY & CO | LLY | 55,811 | $43.5M | 4.49% |
| 8 | INVESCO QQQ TR | IVZ | 70,912 | $39.1M | 4.04% |
| 9 | AMAZON COM INC | AMZN | 165,482 | $36.3M | 3.75% |
| 10 | ALPHABET INC | GOOG | 200,881 | $35.6M | 3.68% |
| 11 | MICROSOFT CORP | MSFT | 70,815 | $35.2M | 3.63% |
| 12 | WORKDAY INC | WDAY | 137,604 | $33.0M | 3.41% |
| 13 | SALESFORCE INC | CRM | 116,487 | $31.8M | 3.28% |
| 14 | KNIFE RIVER CORP | KNF | 385,838 | $31.5M | 3.25% |
| 15 | FISERV INC | FISV | 171,291 | $29.5M | 3.05% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 153,769 | $28.0M | 2.89% |
| 17 | CONFLUENT INC | 20717M103 | 1,073,354 | $26.8M | 2.76% |
| 18 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 231,817 | $26.6M | 2.75% |
| 19 | ELEVANCE HEALTH INC | ELV | 59,634 | $23.2M | 2.39% |
| 20 | CAVA GROUP INC | CAVA | 275,091 | $23.2M | 2.39% |
| 21 | RENTOKIL INITIAL PLC | RKLIF | 872,145 | $20.9M | 2.16% |
| 22 | HUMANA INC | HUM | 82,472 | $20.2M | 2.08% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 55,961 | $17.5M | 1.80% |
| 24 | EUROPEAN WAX CTR INC | 29882P106 | 2,057,186 | $11.6M | 1.19% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 61,500 | $11.2M | 1.16% |
| 26 | ELEVANCE HEALTH INC | ELV | 20,000 | $7.8M | 0.80% |
| 27 | FLUTTER ENTMT PLC | G3643J108 | 17,515 | $5.0M | 0.52% |
| 28 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,080 | $3.6M | 0.37% |
| 29 | MICRON TECHNOLOGY INC | MU | 28,969 | $3.6M | 0.37% |
| 30 | ROBLOX CORP | RBLX | 32,799 | $3.5M | 0.36% |
| 31 | WESTERN DIGITAL CORP | WDC | 51,539 | $3.3M | 0.34% |
| 32 | BROADCOM INC | AVGO | 11,533 | $3.2M | 0.33% |
| 33 | PINTEREST INC | PINS | 87,752 | $3.1M | 0.32% |
| 34 | ZSCALER INC | ZS | 9,964 | $3.1M | 0.32% |
| 35 | LAM RESEARCH CORP | LRCX | 31,417 | $3.1M | 0.32% |
| 36 | KLA CORP | KLAC | 3,340 | $3.0M | 0.31% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,180 | $3.0M | 0.31% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 3,806 | $2.9M | 0.30% |
| 39 | DATADOG INC | DDOG | 21,660 | $2.9M | 0.30% |
| 40 | APPLIED MATLS INC | 038222105 | 15,157 | $2.8M | 0.29% |
| 41 | SHIFT4 PMTS INC | 82452J109 | 27,905 | $2.8M | 0.29% |
| 42 | TD SYNNEX CORPORATION | SNX | 20,368 | $2.8M | 0.29% |
| 43 | MONGODB INC | MDB | 13,117 | $2.8M | 0.28% |
| 44 | SHOPIFY INC | SHOP | 23,513 | $2.7M | 0.28% |
| 45 | NETFLIX INC | NFLX | 2,014 | $2.7M | 0.28% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 5,235 | $2.7M | 0.28% |
| 47 | CYBERARK SOFTWARE LTD | M2682V108 | 6,415 | $2.6M | 0.27% |
| 48 | MERCADOLIBRE INC | MELI | 989 | $2.6M | 0.27% |
| 49 | AUTODESK INC | ADSK | 8,244 | $2.6M | 0.26% |
| 50 | ANSYS INC | 03662Q105 | 7,166 | $2.5M | 0.26% |
| 51 | NVIDIA CORPORATION | NVDA | 15,831 | $2.5M | 0.26% |
| 52 | PTC INC | PTC | 14,324 | $2.5M | 0.25% |
| 53 | SNOWFLAKE INC | SNOW | 10,968 | $2.5M | 0.25% |
| 54 | SERVICENOW INC | NOW | 2,351 | $2.4M | 0.25% |
| 55 | ORACLE CORP | ORCL-PD | 10,846 | $2.4M | 0.24% |
| 56 | INTUIT | INTU | 2,726 | $2.1M | 0.22% |