Filed: 2/13/2025ACC: 0001104659-25-012479
📋 What this filing means
MIG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $970.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$970.88M
Total AUM (reported)
16.89M
Total Shares
Allocation by class
COM$562.27M57.9%
COM NEW$119.24M12.3%
CL A$90.85M9.4%
COMMON STOCK$57.04M5.9%
CLASS A COM$41.39M4.3%
CAP STK CL C$39.86M4.1%
SPONSORED ADR$39.09M4.0%
Portfolio Concentration
Top 3$244.24M25.2%
4–10$373.41M38.5%
11–25$338.01M34.8%
Rest$15.21M1.6%
Top 3 weight
25.2%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 16.89M
Sole
Full voting authority
16.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
COGENT COMMUNICATIONS HLDGS
SOLEShares1.16M
TypeSH
Market value$89.13M
9.18%
Sole
1.16M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares5.92M
TypeSH
Market value$80.97M
8.34%
Sole
5.92M
Shared
0.00
None
0.00
FISERV INC
SOLEShares360.95K
TypeSH
Market value$74.15M
7.64%
Sole
360.95K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares859.63K
TypeSH
Market value$66.85M
6.89%
Sole
859.63K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares126.47K
TypeSH
Market value$59.37M
6.12%
Sole
126.47K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares561.16K
TypeSH
Market value$57.04M
5.87%
Sole
561.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares94.39K
TypeSH
Market value$55.27M
5.69%
Sole
94.39K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares65.94K
TypeSH
Market value$50.90M
5.24%
Sole
65.94K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares119.60K
TypeSH
Market value$44.12M
4.54%
Sole
119.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares209.29K
TypeSH
Market value$39.86M
4.11%
Sole
209.29K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares330.14K
TypeSH
Market value$39.73M
4.09%
Sole
330.14K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares1.54M
TypeSH
Market value$39.09M
4.03%
Sole
1.54M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares149.16K
TypeSH
Market value$37.84M
3.90%
Sole
149.16K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares125.20K
TypeSH
Market value$32.31M
3.33%
Sole
125.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.06K
TypeSH
Market value$32.06M
3.30%
Sole
76.06K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares1.10M
TypeSH
Market value$29.10M
3.00%
Sole
1.10M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares965.90K
TypeSH
Market value$27.01M
2.78%
Sole
965.90K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares231.82K
TypeSH
Market value$26.80M
2.76%
Sole
231.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares121.07K
TypeSH
Market value$26.56M
2.74%
Sole
121.07K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares159.40K
TypeSH
Market value$16.85M
1.74%
Sole
159.40K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares159.86K
TypeSH
Market value$15.84M
1.63%
Sole
159.86K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares2.06M
TypeSH
Market value$13.72M
1.41%
Sole
2.06M
Shared
0.00
None
0.00
SKYWATER TECHNOLOGY INC
SOLEShares27.36K
TypeSH
Market value$377.6K
0.04%
Sole
27.36K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares94.98K
TypeSH
Market value$375.2K
0.04%
Sole
94.98K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares2.69K
TypeSH
Market value$356.2K
0.04%
Sole
2.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 1.16M | SH | $89.13M 9.18% | 1.16M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 5.92M | SH | $80.97M 8.34% | 5.92M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 360.95K | SH | $74.15M 7.64% | 360.95K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 859.63K | SH | $66.85M 6.89% | 859.63K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 126.47K | SH | $59.37M 6.12% | 126.47K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 561.16K | SH | $57.04M 5.87% | 561.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 94.39K | SH | $55.27M 5.69% | 94.39K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 65.94K | SH | $50.90M 5.24% | 65.94K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 119.60K | SH | $44.12M 4.54% | 119.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 209.29K | SH | $39.86M 4.11% | 209.29K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 330.14K | SH | $39.73M 4.09% | 330.14K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 1.54M | SH | $39.09M 4.03% | 1.54M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 149.16K | SH | $37.84M 3.90% | 149.16K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 125.20K | SH | $32.31M 3.33% | 125.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.06K | SH | $32.06M 3.30% | 76.06K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 1.10M | SH | $29.10M 3.00% | 1.10M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 965.90K | SH | $27.01M 2.78% | 965.90K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 231.82K | SH | $26.80M 2.76% | 231.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121.07K | SH | $26.56M 2.74% | 121.07K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 159.40K | SH | $16.85M 1.74% | 159.40K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 159.86K | SH | $15.84M 1.63% | 159.86K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 2.06M | SH | $13.72M 1.41% | 2.06M | 0.00 | 0.00 |
SKYWATER TECHNOLOGY INCSOLE | COM | 27.36K | SH | $377.6K 0.04% | 27.36K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 94.98K | SH | $375.2K 0.04% | 94.98K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 2.69K | SH | $356.2K 0.04% | 2.69K | 0.00 | 0.00 |
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