Filed: 5/14/2025ACC: 0001104659-25-048094
📋 What this filing means
MIG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $804.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$804.32M
Total AUM (reported)
14.16M
Total Shares
Allocation by class
COM$462.87M57.5%
COM NEW$116.45M14.5%
CL A$86.68M10.8%
SPONSORED ADR$35.35M4.4%
COMMON STOCK$34.81M4.3%
CAP STK CL C$32.70M4.1%
CLASS A COM$30.70M3.8%
Portfolio Concentration
Top 3$178.18M22.2%
4–10$322.14M40.1%
11–25$286.22M35.6%
Rest$17.78M2.2%
Top 3 weight
22.2%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 14.16M
Sole
Full voting authority
14.16M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
SOTERA HEALTH CO
SOLEShares5.11M
TypeSH
Market value$59.63M
7.41%
Sole
5.11M
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares115.24K
TypeSH
Market value$59.50M
7.40%
Sole
115.24K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares963.03K
TypeSH
Market value$59.04M
7.34%
Sole
963.03K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares1.58M
TypeSH
Market value$56.13M
6.98%
Sole
1.58M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares338.72K
TypeSH
Market value$53.76M
6.68%
Sole
338.72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares55.81K
TypeSH
Market value$46.09M
5.73%
Sole
55.81K
Shared
0.00
None
0.00
FISERV INC
SOLEShares205.56K
TypeSH
Market value$45.39M
5.64%
Sole
205.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares73.56K
TypeSH
Market value$42.40M
5.27%
Sole
73.56K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares149.16K
TypeSH
Market value$39.47M
4.91%
Sole
149.16K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares89.41K
TypeSH
Market value$38.89M
4.84%
Sole
89.41K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares1.54M
TypeSH
Market value$35.35M
4.40%
Sole
1.54M
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares385.84K
TypeSH
Market value$34.81M
4.33%
Sole
385.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares209.29K
TypeSH
Market value$32.70M
4.07%
Sole
209.29K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares125.20K
TypeSH
Market value$29.24M
3.64%
Sole
125.20K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares108.20K
TypeSH
Market value$29.04M
3.61%
Sole
108.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.81K
TypeSH
Market value$26.58M
3.31%
Sole
70.81K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares231.82K
TypeSH
Market value$25.19M
3.13%
Sole
231.82K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1.07M
TypeSH
Market value$25.16M
3.13%
Sole
1.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares130.89K
TypeSH
Market value$24.90M
3.10%
Sole
130.89K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares102.50K
TypeSH
Market value$9.04M
1.12%
Sole
102.50K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares67.03K
TypeSH
Market value$5.79M
0.72%
Sole
67.03K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares1.24M
TypeSH
Market value$4.90M
0.61%
Sole
1.24M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares14.31K
TypeSH
Market value$1.42M
0.18%
Sole
14.31K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.40K
TypeSH
Market value$1.12M
0.14%
Sole
1.40K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.79K
TypeSH
Market value$983.5K
0.12%
Sole
1.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COSOLE | COM | 5.11M | SH | $59.63M 7.41% | 5.11M | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 115.24K | SH | $59.50M 7.40% | 115.24K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 963.03K | SH | $59.04M 7.34% | 963.03K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 1.58M | SH | $56.13M 6.98% | 1.58M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 338.72K | SH | $53.76M 6.68% | 338.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 55.81K | SH | $46.09M 5.73% | 55.81K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 205.56K | SH | $45.39M 5.64% | 205.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 73.56K | SH | $42.40M 5.27% | 73.56K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 149.16K | SH | $39.47M 4.91% | 149.16K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 89.41K | SH | $38.89M 4.84% | 89.41K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 1.54M | SH | $35.35M 4.40% | 1.54M | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 385.84K | SH | $34.81M 4.33% | 385.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 209.29K | SH | $32.70M 4.07% | 209.29K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 125.20K | SH | $29.24M 3.64% | 125.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 108.20K | SH | $29.04M 3.61% | 108.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.81K | SH | $26.58M 3.31% | 70.81K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 231.82K | SH | $25.19M 3.13% | 231.82K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 1.07M | SH | $25.16M 3.13% | 1.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 130.89K | SH | $24.90M 3.10% | 130.89K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 102.50K | SH | $9.04M 1.12% | 102.50K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 67.03K | SH | $5.79M 0.72% | 67.03K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 1.24M | SH | $4.90M 0.61% | 1.24M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 14.31K | SH | $1.42M 0.18% | 14.31K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.40K | SH | $1.12M 0.14% | 1.40K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.79K | SH | $983.5K 0.12% | 1.79K | 0.00 | 0.00 |
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