MIG Capital as of Dec. 31, 2024
Portfolio Holdings for MIG Capital
MIG Capital holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cogent Communications Hldgs Com New (CCOI) | 9.2 | $89M | 1.2M | 77.07 | |
| Sotera Health (SHC) | 8.3 | $81M | 5.9M | 13.68 | |
| Fiserv (FI) | 7.6 | $74M | 361k | 205.42 | |
| Dex (DXCM) | 6.9 | $67M | 860k | 77.77 | |
| Credit Acceptance (CACC) | 6.1 | $59M | 127k | 469.46 | |
| Knife River Corp Common Stock (KNF) | 5.9 | $57M | 561k | 101.64 | |
| Meta Platforms Cl A (META) | 5.7 | $55M | 94k | 585.51 | |
| Eli Lilly & Co. (LLY) | 5.2 | $51M | 66k | 772.00 | |
| Anthem Call Option (ELV) | 4.5 | $44M | 120k | 368.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $40M | 209k | 190.44 | |
| Philip Morris International (PM) | 4.1 | $40M | 330k | 120.35 | |
| Rentokil Initial Sponsored Adr (RTO) | 4.0 | $39M | 1.5M | 25.32 | |
| Humana (HUM) | 3.9 | $38M | 149k | 253.71 | |
| Workday Cl A (WDAY) | 3.3 | $32M | 125k | 258.03 | |
| Microsoft Corporation (MSFT) | 3.3 | $32M | 76k | 421.50 | |
| Celsius Hldgs Com New (CELH) | 3.0 | $29M | 1.1M | 26.34 | |
| Confluent Class A Com (CFLT) | 2.8 | $27M | 966k | 27.96 | |
| Advanced Drain Sys Inc Del (WMS) | 2.8 | $27M | 232k | 115.60 | |
| Amazon (AMZN) | 2.7 | $27M | 121k | 219.39 | |
| Prologis (PLD) | 1.7 | $17M | 159k | 105.70 | |
| Elastic N V Ord Shs (ESTC) | 1.6 | $16M | 160k | 99.08 | |
| European Wax Ctr Class A Com (EWCZ) | 1.4 | $14M | 2.1M | 6.67 | |
| Skywater Technology (SKYT) | 0.0 | $378k | 27k | 13.80 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $375k | 95k | 3.95 | |
| Astera Labs (ALAB) | 0.0 | $356k | 2.7k | 132.45 | |
| Broadcom (AVGO) | 0.0 | $356k | 1.5k | 231.84 | |
| Cyberark Software SHS (CYBR) | 0.0 | $354k | 1.1k | 333.15 | |
| FormFactor (FORM) | 0.0 | $349k | 7.9k | 44.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $345k | 13k | 26.38 | |
| NVIDIA Corporation (NVDA) | 0.0 | $345k | 2.6k | 134.29 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $341k | 4.5k | 75.63 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $341k | 1.1k | 323.83 | |
| Arista Networks Com Shs (ANET) | 0.0 | $340k | 3.1k | 110.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $340k | 2.8k | 120.79 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $339k | 9.1k | 37.26 | |
| Dynatrace Com New (DT) | 0.0 | $339k | 6.2k | 54.35 | |
| Gitlab Class A Com (GTLB) | 0.0 | $338k | 6.0k | 56.35 | |
| Lumentum Hldgs (LITE) | 0.0 | $337k | 4.0k | 83.95 | |
| Sap Se Spon Adr (SAP) | 0.0 | $336k | 1.4k | 246.21 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $336k | 5.0k | 67.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $335k | 1.8k | 186.70 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $335k | 1.0k | 326.51 | |
| salesforce (CRM) | 0.0 | $334k | 1.0k | 334.33 | |
| Sentinelone Cl A (S) | 0.0 | $334k | 15k | 22.20 | |
| Honeywell International (HON) | 0.0 | $334k | 1.5k | 225.89 | |
| Shopify Cl A (SHOP) | 0.0 | $333k | 3.1k | 106.33 | |
| Ciena Corp Com New (CIEN) | 0.0 | $333k | 3.9k | 84.81 | |
| Hubspot (HUBS) | 0.0 | $332k | 477.00 | 696.77 | |
| Pure Storage Cl A (PSTG) | 0.0 | $332k | 5.4k | 61.43 | |
| Oracle Corporation (ORCL) | 0.0 | $331k | 2.0k | 166.64 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $331k | 739.00 | 447.38 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $331k | 5.7k | 57.86 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $330k | 2.9k | 113.61 | |
| Servicenow (NOW) | 0.0 | $330k | 311.00 | 1060.12 | |
| Zscaler Incorporated (ZS) | 0.0 | $329k | 1.8k | 180.41 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $329k | 12k | 27.52 | |
| Datadog Cl A Com (DDOG) | 0.0 | $327k | 2.3k | 142.89 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $326k | 6.1k | 53.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $326k | 952.00 | 342.16 | |
| Micron Technology (MU) | 0.0 | $324k | 3.8k | 84.16 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $323k | 80k | 4.05 | |
| Palo Alto Networks (PANW) | 0.0 | $322k | 1.8k | 181.96 | |
| Nutanix Cl A (NTNX) | 0.0 | $322k | 5.3k | 61.18 | |
| AeroVironment (AVAV) | 0.0 | $321k | 2.1k | 153.89 | |
| Snowflake Cl A (SNOW) | 0.0 | $316k | 2.0k | 154.41 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $313k | 19k | 16.51 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $312k | 2.7k | 117.53 | |
| Tesla Motors (TSLA) | 0.0 | $311k | 770.00 | 403.84 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $310k | 9.7k | 32.06 | |
| Carvana Cl A (CVNA) | 0.0 | $307k | 1.5k | 203.36 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $304k | 1.2k | 248.30 |
