MIG Capital as of March 31, 2025
Portfolio Holdings for MIG Capital
MIG Capital holds 53 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sotera Health (SHC) | 7.4 | $60M | 5.1M | 11.66 | |
| Credit Acceptance (CACC) | 7.4 | $60M | 115k | 516.35 | |
| Cogent Communications Hldgs Com New (CCOI) | 7.3 | $59M | 963k | 61.31 | |
| Celsius Hldgs Com New (CELH) | 7.0 | $56M | 1.6M | 35.62 | |
| Philip Morris International Call Option (PM) | 6.7 | $54M | 339k | 158.73 | |
| Eli Lilly & Co. (LLY) | 5.7 | $46M | 56k | 825.91 | |
| Fiserv (FI) | 5.6 | $45M | 206k | 220.83 | |
| Meta Platforms Cl A (META) | 5.3 | $42M | 74k | 576.36 | |
| Humana (HUM) | 4.9 | $40M | 149k | 264.60 | |
| Anthem Call Option (ELV) | 4.8 | $39M | 89k | 434.96 | |
| Rentokil Initial Sponsored Adr (RTO) | 4.4 | $35M | 1.5M | 22.90 | |
| Knife River Corp Common Stock (KNF) | 4.3 | $35M | 386k | 90.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $33M | 209k | 156.23 | |
| Workday Cl A (WDAY) | 3.6 | $29M | 125k | 233.53 | |
| salesforce (CRM) | 3.6 | $29M | 108k | 268.36 | |
| Microsoft Corporation (MSFT) | 3.3 | $27M | 71k | 375.39 | |
| Advanced Drain Sys Inc Del (WMS) | 3.1 | $25M | 232k | 108.65 | |
| Confluent Class A Com (CFLT) | 3.1 | $25M | 1.1M | 23.44 | |
| Amazon (AMZN) | 3.1 | $25M | 131k | 190.26 | |
| Shake Shack Cl A (SHAK) | 1.1 | $9.0M | 103k | 88.17 | |
| Cava Group Ord (CAVA) | 0.7 | $5.8M | 67k | 86.41 | |
| European Wax Ctr Class A Com (EWCZ) | 0.6 | $4.9M | 1.2M | 3.95 | |
| Datadog Cl A Com (DDOG) | 0.2 | $1.4M | 14k | 99.21 | |
| Servicenow (NOW) | 0.1 | $1.1M | 1.4k | 796.14 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $984k | 1.8k | 550.03 | |
| Zscaler Incorporated (ZS) | 0.1 | $892k | 4.5k | 198.42 | |
| Cyberark Software SHS (CYBR) | 0.1 | $829k | 2.5k | 338.00 | |
| Mongodb Cl A (MDB) | 0.1 | $813k | 4.6k | 175.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $796k | 2.3k | 352.58 | |
| Okta Cl A (OKTA) | 0.1 | $793k | 7.5k | 105.22 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $776k | 13k | 58.29 | |
| Shopify Cl A (SHOP) | 0.1 | $748k | 7.8k | 95.48 | |
| MercadoLibre (MELI) | 0.1 | $737k | 378.00 | 1950.87 | |
| Micron Technology (MU) | 0.1 | $733k | 8.4k | 86.89 | |
| Netflix (NFLX) | 0.1 | $683k | 732.00 | 932.53 | |
| Hubspot (HUBS) | 0.1 | $675k | 1.2k | 571.29 | |
| Kla Corp Com New (KLAC) | 0.1 | $654k | 962.00 | 679.80 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $648k | 7.0k | 92.85 | |
| Gitlab Class A Com (GTLB) | 0.1 | $638k | 14k | 47.00 | |
| Pinterest Cl A (PINS) | 0.1 | $631k | 20k | 31.00 | |
| Broadcom (AVGO) | 0.1 | $618k | 3.7k | 167.43 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $618k | 8.5k | 72.70 | |
| Ansys (ANSS) | 0.1 | $611k | 1.9k | 316.56 | |
| Autodesk (ADSK) | 0.1 | $600k | 2.3k | 261.80 | |
| SYNNEX Corporation (SNX) | 0.1 | $552k | 5.3k | 103.96 | |
| Ptc (PTC) | 0.1 | $543k | 3.5k | 154.95 | |
| Applied Materials (AMAT) | 0.1 | $529k | 3.6k | 145.12 | |
| Appian Corp Cl A (APPN) | 0.1 | $528k | 18k | 28.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $525k | 3.2k | 166.00 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $501k | 6.1k | 81.71 | |
| Block Cl A (XYZ) | 0.1 | $418k | 7.7k | 54.33 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $356k | 4.2k | 84.95 | |
| Western Digital (WDC) | 0.0 | $336k | 8.3k | 40.43 |
