MIG Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
MIG Capital, LLC disclosed 54 US equity positions worth $950.2m in its Q2 2025 13F filing. The largest position was DXCM at 6.7% of the reported book, followed by CELH and SHC. Against the Q1 2025 filing, it opened 5 new positions, added to 32 and reduced 7 among the top 50 holdings.
What did MIG Capital, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DXCM DEXCOM INC | Healthcare | 6.7% | $63.2m | 724,191 | – | new |
| 2 | CELH CELSIUS HLDGS INC | Consumer Defensive | 6.4% | $60.8m | 1,310,668 | -17% | reduced |
| 3 | SHC SOTERA HEALTH CO | Healthcare | 6.2% | $58.7m | 5,282,339 | 3% | added |
| 4 | CACC CREDIT ACCEP CORP MICH | Financial Services | 6.2% | $58.7m | 115,238 | 0% | held |
| 5 | META META PLATFORMS INC | Communication Services | 6.2% | $58.6m | 79,453 | 8% | added |
| 6 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 5.2% | $49.6m | 1,029,237 | 7% | added |
| 7 | LLY ELI LILLY & CO | Healthcare | 4.6% | $43.5m | 55,811 | 0% | held |
| 8 | QQQ INVESCO QQQ TR | 4.1% | $39.1m | 70,912 | – | new | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.8% | $36.3m | 165,482 | 26% | added |
| 10 | GOOG ALPHABET INC | Communication Services | 3.8% | $35.6m | 200,881 | -4% | reduced |
| 11 | MSFT MICROSOFT CORP | Technology | 3.7% | $35.2m | 70,815 | 0% | held |
| 12 | WDAY WORKDAY INC | Technology | 3.5% | $33.0m | 137,604 | 10% | added |
| 13 | CRM SALESFORCE INC | Technology | 3.3% | $31.8m | 116,487 | 8% | added |
| 14 | KNF KNIFE RIVER CORP | Basic Materials | 3.3% | $31.5m | 385,838 | 0% | held |
| 15 | FISV FISERV INC | 3.1% | $29.5m | 171,291 | -17% | reduced | |
| 16 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.9% | $28.0m | 153,769 | -45% | reduced |
| 17 | 8QR CONFLUENT INC | 2.8% | $26.8m | 1,073,354 | 0% | held | |
| 18 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 2.8% | $26.6m | 231,817 | 0% | held |
| 19 | ELV ELEVANCE HEALTH INC | Healthcare | 2.4% | $23.2m | 59,634 | -14% | reduced |
| 20 | CAVA CAVA GROUP INC | Consumer Cyclical | 2.4% | $23.2m | 275,091 | 310% | added |
| 21 | RTO RENTOKIL INITIAL PLC | 2.2% | $20.9m | 872,145 | -44% | reduced | |
| 22 | HUM HUMANA INC | Healthcare | 2.1% | $20.2m | 82,472 | -45% | reduced |
| 23 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.8% | $17.5m | 55,961 | – | new |
| 24 | EWCZ EUROPEAN WAX CTR INC | 1.2% | $11.6m | 2,057,186 | 66% | added | |
| 25 | FLUTTER ENTMT PLC | 0.5% | $5.0m | 17,515 | – | new | |
| 26 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.4% | $3.6m | 25,080 | 499% | added |
| 27 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $3.6m | 28,969 | 243% | added |
| 28 | RBLX ROBLOX CORP | Communication Services | 0.4% | $3.5m | 32,799 | 146% | added |
| 29 | WDC WESTERN DIGITAL CORP | Technology | 0.3% | $3.3m | 51,539 | 519% | added |
| 30 | AVGO BROADCOM INC | Technology | 0.3% | $3.2m | 11,533 | 213% | added |
| 31 | PINS PINTEREST INC | Communication Services | 0.3% | $3.1m | 87,752 | 331% | added |
| 32 | ZS ZSCALER INC | Technology | 0.3% | $3.1m | 9,964 | 122% | added |
| 33 | LRCX LAM RESEARCH CORP | Technology | 0.3% | $3.1m | 31,417 | 270% | added |
| 34 | KLAC KLA CORP | Technology | 0.3% | $3.0m | 3,340 | 247% | added |
| 35 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.3% | $3.0m | 13,180 | 317% | added |
| 36 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.3% | $2.9m | 3,806 | 113% | added |
| 37 | DDOG DATADOG INC | Technology | 0.3% | $2.9m | 21,660 | 51% | added |
| 38 | AMAT APPLIED MATLS INC | Technology | 0.3% | $2.8m | 15,157 | 316% | added |
| 39 | FOUR SHIFT4 PMTS INC | Technology | 0.3% | $2.8m | 27,905 | 355% | added |
| 40 | SNX TD SYNNEX CORPORATION | Technology | 0.3% | $2.8m | 20,368 | 284% | added |
| 41 | MDB MONGODB INC | Technology | 0.3% | $2.8m | 13,117 | 183% | added |
| 42 | SHOP SHOPIFY INC | Technology | 0.3% | $2.7m | 23,513 | 200% | added |
| 43 | NFLX NETFLIX INC | Communication Services | 0.3% | $2.7m | 2,014 | 175% | added |
| 44 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.3% | $2.7m | 5,235 | 132% | added |
| 45 | CYBERARK SOFTWARE LTD | 0.3% | $2.6m | 6,415 | 162% | added | |
| 46 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.3% | $2.6m | 989 | 162% | added |
| 47 | ADSK AUTODESK INC | Technology | 0.3% | $2.6m | 8,244 | 260% | added |
| 48 | AKX ANSYS INC | 0.3% | $2.5m | 7,166 | 271% | added | |
| 49 | NVDA NVIDIA CORPORATION | Technology | 0.3% | $2.5m | 15,831 | – | new |
| 50 | PTC PTC INC | Technology | 0.3% | $2.5m | 14,324 | 309% | added |
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.