MIG Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
MIG Capital, LLC disclosed 53 US equity positions worth $785.9m in its Q1 2025 13F filing. The largest position was SHC at 7.6% of the reported book, followed by CACC and CCOI. Against the Q4 2024 filing, it opened 18 new positions, added to 16 and reduced 11 among the top 50 holdings.
What did MIG Capital, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SHC SOTERA HEALTH CO | Healthcare | 7.6% | $59.6m | 5,113,951 | -14% | reduced |
| 2 | CACC CREDIT ACCEP CORP MICH | Financial Services | 7.6% | $59.5m | 115,238 | -9% | reduced |
| 3 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 7.5% | $59.0m | 963,034 | -17% | reduced |
| 4 | CELH CELSIUS HLDGS INC | Consumer Defensive | 7.1% | $56.1m | 1,575,939 | 43% | added |
| 5 | LLY ELI LILLY & CO | Healthcare | 5.9% | $46.1m | 55,811 | -15% | reduced |
| 6 | FISV FISERV INC | 5.8% | $45.4m | 205,559 | -43% | reduced | |
| 7 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 5.6% | $44.0m | 277,218 | -16% | reduced |
| 8 | META META PLATFORMS INC | Communication Services | 5.4% | $42.4m | 73,557 | -22% | reduced |
| 9 | HUM HUMANA INC | Healthcare | 5.0% | $39.5m | 149,163 | 0% | held |
| 10 | RTO RENTOKIL INITIAL PLC | 4.5% | $35.4m | 1,543,879 | 0% | held | |
| 11 | KNF KNIFE RIVER CORP | Basic Materials | 4.4% | $34.8m | 385,838 | -31% | reduced |
| 12 | GOOG ALPHABET INC | Communication Services | 4.2% | $32.7m | 209,288 | 0% | held |
| 13 | ELV ELEVANCE HEALTH INC | Healthcare | 3.8% | $30.2m | 69,414 | -30% | reduced |
| 14 | WDAY WORKDAY INC | Technology | 3.7% | $29.2m | 125,204 | 0% | held |
| 15 | CRM SALESFORCE INC | Technology | 3.7% | $29.0m | 108,200 | 10720% | added |
| 16 | MSFT MICROSOFT CORP | Technology | 3.4% | $26.6m | 70,815 | -7% | reduced |
| 17 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 3.2% | $25.2m | 231,817 | 0% | held |
| 18 | 8QR CONFLUENT INC | 3.2% | $25.2m | 1,073,354 | 11% | added | |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $24.9m | 130,894 | 8% | added |
| 20 | SHAK SHAKE SHACK INC | Consumer Cyclical | 1.2% | $9.0m | 102,504 | – | new |
| 21 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.7% | $5.8m | 67,028 | – | new |
| 22 | EWCZ EUROPEAN WAX CTR INC | 0.6% | $4.9m | 1,240,529 | -40% | reduced | |
| 23 | DDOG DATADOG INC | Technology | 0.2% | $1.4m | 14,313 | 526% | added |
| 24 | NOW SERVICENOW INC | Technology | 0.1% | $1.1m | 1,402 | 351% | added |
| 25 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.1% | $983.5k | 1,788 | 142% | added |
| 26 | ZS ZSCALER INC | Technology | 0.1% | $892.3k | 4,497 | 146% | added |
| 27 | CYBERARK SOFTWARE LTD | 0.1% | $829.1k | 2,453 | 131% | added | |
| 28 | MDB MONGODB INC | Technology | 0.1% | $813.0k | 4,635 | – | new |
| 29 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.1% | $795.8k | 2,257 | 137% | added |
| 30 | OKTA OKTA INC | Technology | 0.1% | $793.3k | 7,539 | – | new |
| 31 | RBLX ROBLOX CORP | Communication Services | 0.1% | $776.2k | 13,316 | 133% | added |
| 32 | SHOP SHOPIFY INC | Technology | 0.1% | $748.4k | 7,838 | 150% | added |
| 33 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.1% | $737.4k | 378 | – | new |
| 34 | MU MICRON TECHNOLOGY INC | Technology | 0.1% | $733.4k | 8,441 | 119% | added |
| 35 | NFLX NETFLIX INC | Communication Services | 0.1% | $682.6k | 732 | – | new |
| 36 | HUBS HUBSPOT INC | Technology | 0.1% | $674.7k | 1,181 | 148% | added |
| 37 | KLAC KLA CORP | Technology | 0.1% | $654.0k | 962 | – | new |
| 38 | KSPI KASPI KZ JSC | 0.1% | $647.7k | 6,976 | – | new | |
| 39 | GTLB GITLAB INC | Technology | 0.1% | $637.8k | 13,571 | 126% | added |
| 40 | PINS PINTEREST INC | Communication Services | 0.1% | $631.1k | 20,358 | – | new |
| 41 | AVGO BROADCOM INC | Technology | 0.1% | $617.8k | 3,690 | 140% | added |
| 42 | LRCX LAM RESEARCH CORP | Technology | 0.1% | $617.7k | 8,496 | – | new |
| 43 | AKX ANSYS INC | 0.1% | $611.3k | 1,931 | – | new | |
| 44 | ADSK AUTODESK INC | Technology | 0.1% | $600.0k | 2,292 | – | new |
| 45 | SNX TD SYNNEX CORPORATION | Technology | 0.1% | $551.5k | 5,305 | – | new |
| 46 | PTC PTC INC | Technology | 0.1% | $543.1k | 3,505 | – | new |
| 47 | AMAT APPLIED MATLS INC | Technology | 0.1% | $528.7k | 3,643 | – | new |
| 48 | APPN APPIAN CORP | Technology | 0.1% | $528.0k | 18,326 | – | new |
| 49 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $524.7k | 3,161 | – | new |
| 50 | FOUR SHIFT4 PMTS INC | Technology | 0.1% | $501.3k | 6,135 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.