13F HOLDINGS REPORT
MIG Capital, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001104659-25-110989
Total Value
$688.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOTERA HEALTH CO | SHC | 4,226,810 | $66.5M | 9.66% |
| 2 | META PLATFORMS INC | META | 79,453 | $58.3M | 8.48% |
| 3 | CELSIUS HLDGS INC | CELH | 955,225 | $54.9M | 7.98% |
| 4 | DEXCOM INC | DXCM | 605,547 | $40.7M | 5.92% |
| 5 | MICROSOFT CORP | MSFT | 70,815 | $36.7M | 5.33% |
| 6 | CREDIT ACCEP CORP MICH | 225310101 | 72,437 | $33.8M | 4.91% |
| 7 | BROADCOM INC | AVGO | 98,781 | $32.6M | 4.73% |
| 8 | KNIFE RIVER CORP | KNF | 413,380 | $31.8M | 4.62% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 107,055 | $29.9M | 4.34% |
| 10 | ALPHABET INC | GOOG | 111,913 | $27.3M | 3.96% |
| 11 | INVESCO QQQ TR | IVZ | 44,019 | $26.4M | 3.84% |
| 12 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 179,884 | $24.9M | 3.62% |
| 13 | FLUTTER ENTMT PLC | G3643J108 | 91,522 | $23.2M | 3.38% |
| 14 | AMAZON COM INC | AMZN | 93,127 | $20.4M | 2.97% |
| 15 | ELEVANCE HEALTH INC FORMERLY | ELV | 56,509 | $18.3M | 2.65% |
| 16 | SERVICENOW INC | NOW | 18,766 | $17.3M | 2.51% |
| 17 | VANECK ETF TRUST | 92189F676 | 52,336 | $17.1M | 2.48% |
| 18 | ELI LILLY & CO | LLY | 10,872 | $8.3M | 1.20% |
| 19 | WESTERN DIGITAL CORP | WDC | 67,406 | $8.1M | 1.18% |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 32,150 | $7.6M | 1.10% |
| 21 | ELEVANCE HEALTH INC FORMERLY | ELV | 20,000 | $6.5M | 0.94% |
| 22 | REDDIT INC | RDDT | 27,395 | $6.3M | 0.92% |
| 23 | MICRON TECHNOLOGY INC | MU | 37,205 | $6.2M | 0.90% |
| 24 | ROBLOX CORP | RBLX | 42,505 | $5.9M | 0.86% |
| 25 | MONGODB INC | MDB | 17,964 | $5.6M | 0.81% |
| 26 | LAM RESEARCH CORP | LRCX | 41,595 | $5.6M | 0.81% |
| 27 | SHOPIFY INC | SHOP | 32,593 | $4.8M | 0.70% |
| 28 | KLA CORP | KLAC | 4,445 | $4.8M | 0.70% |
| 29 | TD SYNNEX CORPORATION | SNX | 27,595 | $4.5M | 0.66% |
| 30 | ORACLE CORP | ORCL-PD | 15,178 | $4.3M | 0.62% |
| 31 | APPLIED MATLS INC | 038222105 | 20,359 | $4.2M | 0.61% |
| 32 | NVIDIA CORPORATION | NVDA | 22,159 | $4.1M | 0.60% |
| 33 | DATADOG INC | DDOG | 28,767 | $4.1M | 0.60% |
| 34 | PTC INC | PTC | 19,888 | $4.0M | 0.59% |
| 35 | ZSCALER INC | ZS | 13,241 | $4.0M | 0.58% |
| 36 | COHERENT CORP | COHR | 36,594 | $3.9M | 0.57% |
| 37 | AUTODESK INC | ADSK | 11,592 | $3.7M | 0.53% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 5,224 | $3.6M | 0.53% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 7,254 | $3.6M | 0.52% |
| 40 | SNOWFLAKE INC | SNOW | 15,558 | $3.5M | 0.51% |
| 41 | NETFLIX INC | NFLX | 2,816 | $3.4M | 0.49% |
| 42 | MERCADOLIBRE INC | MELI | 1,408 | $3.3M | 0.48% |
| 43 | INTUIT | INTU | 4,043 | $2.8M | 0.40% |
| 44 | SYNOPSYS INC | SNPS | 3,383 | $1.7M | 0.24% |