Filed: 8/13/2025ACC: 0001104659-25-077127
📋 What this filing means
MIG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $969.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$969.23M
Total AUM (reported)
15.38M
Total Shares
Allocation by class
BBG001SKZG99$63.21M6.5%
BBG001SQSKT3$60.80M6.3%
BBG008LZG101$58.74M6.1%
BBG001S71KS5$58.71M6.1%
BBG001SQCQC5$58.64M6.1%
BBG001SC5GP2$49.62M5.1%
BBG001S5STL8$43.51M4.5%
Portfolio Concentration
Top 3$182.76M18.9%
4–10$325.10M33.5%
11–25$379.35M39.1%
Rest$82.02M8.5%
Top 3 weight
18.9%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 15.38M
Sole
Full voting authority
15.38M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
DEXCOM INC
SOLEShares724.19K
TypeSH
Market value$63.21M
6.52%
Sole
724.19K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares1.31M
TypeSH
Market value$60.80M
6.27%
Sole
1.31M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares5.28M
TypeSH
Market value$58.74M
6.06%
Sole
5.28M
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares115.24K
TypeSH
Market value$58.71M
6.06%
Sole
115.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares79.45K
TypeSH
Market value$58.64M
6.05%
Sole
79.45K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares1.03M
TypeSH
Market value$49.62M
5.12%
Sole
1.03M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares55.81K
TypeSH
Market value$43.51M
4.49%
Sole
55.81K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares215.27K
TypeSH
Market value$39.21M
4.05%
Sole
215.27K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares70.91K
TypeSH
Market value$39.12M
4.04%
Sole
70.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares165.48K
TypeSH
Market value$36.31M
3.75%
Sole
165.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares200.88K
TypeSH
Market value$35.63M
3.68%
Sole
200.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.81K
TypeSH
Market value$35.22M
3.63%
Sole
70.81K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares137.60K
TypeSH
Market value$33.02M
3.41%
Sole
137.60K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares116.49K
TypeSH
Market value$31.76M
3.28%
Sole
116.49K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares385.84K
TypeSH
Market value$31.50M
3.25%
Sole
385.84K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares79.63K
TypeSH
Market value$30.97M
3.20%
Sole
79.63K
Shared
0.00
None
0.00
FISERV INC
SOLEShares171.29K
TypeSH
Market value$29.53M
3.05%
Sole
171.29K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1.07M
TypeSH
Market value$26.76M
2.76%
Sole
1.07M
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares231.82K
TypeSH
Market value$26.63M
2.75%
Sole
231.82K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares275.09K
TypeSH
Market value$23.17M
2.39%
Sole
275.09K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares872.14K
TypeSH
Market value$20.93M
2.16%
Sole
872.14K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares82.47K
TypeSH
Market value$20.16M
2.08%
Sole
82.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares55.96K
TypeSH
Market value$17.46M
1.80%
Sole
55.96K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares2.06M
TypeSH
Market value$11.58M
1.19%
Sole
2.06M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares17.52K
TypeSH
Market value$5.01M
0.52%
Sole
17.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEXCOM INCSOLE | BBG001SKZG99 | 724.19K | SH | $63.21M 6.52% | 724.19K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | BBG001SQSKT3 | 1.31M | SH | $60.80M 6.27% | 1.31M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | BBG008LZG101 | 5.28M | SH | $58.74M 6.06% | 5.28M | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | BBG001S71KS5 | 115.24K | SH | $58.71M 6.06% | 115.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | BBG001SQCQC5 | 79.45K | SH | $58.64M 6.05% | 79.45K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | BBG001SC5GP2 | 1.03M | SH | $49.62M 5.12% | 1.03M | 0.00 | 0.00 |
ELI LILLY & COSOLE | BBG001S5STL8 | 55.81K | SH | $43.51M 4.49% | 55.81K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | BBG001STP9N1 | 215.27K | SH | $39.21M 4.05% | 215.27K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | BBG001S9GN63 | 70.91K | SH | $39.12M 4.04% | 70.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | BBG001S5PQL7 | 165.48K | SH | $36.31M 3.75% | 165.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | BBG009S3NB21 | 200.88K | SH | $35.63M 3.68% | 200.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | BBG001S5TD05 | 70.81K | SH | $35.22M 3.63% | 70.81K | 0.00 | 0.00 |
WORKDAY INCSOLE | BBG001T21KQ7 | 137.60K | SH | $33.02M 3.41% | 137.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | BBG001SDLP09 | 116.49K | SH | $31.76M 3.28% | 116.49K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | BBG002N3N2W8 | 385.84K | SH | $31.50M 3.25% | 385.84K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | BBG001S6KBQ8 | 79.63K | SH | $30.97M 3.20% | 79.63K | 0.00 | 0.00 |
FISERV INCSOLE | BBG001S5R6Q4 | 171.29K | SH | $29.53M 3.05% | 171.29K | 0.00 | 0.00 |
CONFLUENT INCSOLE | BBG007HWGYS3 | 1.07M | SH | $26.76M 2.76% | 1.07M | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | BBG001SH4LQ0 | 231.82K | SH | $26.63M 2.75% | 231.82K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | BBG00GBR8762 | 275.09K | SH | $23.17M 2.39% | 275.09K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | BBG001S80721 | 872.14K | SH | $20.93M 2.16% | 872.14K | 0.00 | 0.00 |
HUMANA INCSOLE | BBG001S5S1X6 | 82.47K | SH | $20.16M 2.08% | 82.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | BBG001S6WCJ1 | 55.96K | SH | $17.46M 1.80% | 55.96K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | BBG011RWTZQ9 | 2.06M | SH | $11.58M 1.19% | 2.06M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | BBG001S87K70 | 17.52K | SH | $5.01M 0.52% | 17.52K | 0.00 | 0.00 |
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