Mig Absolute Return

MIG Capital as of June 30, 2025

Portfolio Holdings for MIG Capital

MIG Capital holds 54 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dexcom BBG001SKZG99 (DXCM) 6.5 $63M 724k 87.29
Celsius Hldgs BBG001SQSKT3 (CELH) 6.3 $61M 1.3M 46.39
Sotera Health BBG008LZG101 (SHC) 6.1 $59M 5.3M 11.12
Credit Accep Corp Mich BBG001S71KS5 (CACC) 6.1 $59M 115k 509.43
Meta Platforms BBG001SQCQC5 (META) 6.1 $59M 80k 738.09
Cogent Communications Hldgs BBG001SC5GP2 (CCOI) 5.1 $50M 1.0M 48.21
Eli Lilly & Co BBG001S5STL8 (LLY) 4.5 $44M 56k 779.53
Philip Morris Intl BBG001STP9N1 Call Option (PM) 4.0 $39M 215k 182.13
Invesco Qqq Tr BBG001S9GN63 (QQQ) 4.0 $39M 71k 551.64
Amazon BBG001S5PQL7 (AMZN) 3.7 $36M 166k 219.39
Alphabet BBG009S3NB21 (GOOG) 3.7 $36M 201k 177.39
Microsoft Corp BBG001S5TD05 (MSFT) 3.6 $35M 71k 497.41
Workday BBG001T21KQ7 (WDAY) 3.4 $33M 138k 240.00
Salesforce BBG001SDLP09 (CRM) 3.3 $32M 117k 272.69
Knife River Corp BBG002N3N2W8 (KNF) 3.2 $32M 386k 81.64
Elevance Health BBG001S6KBQ8 Call Option (ELV) 3.2 $31M 80k 388.96
Fiserv BBG001S5R6Q4 (FI) 3.0 $30M 171k 172.41
Confluent Bbg007hwgys3 (CFLT) 2.8 $27M 1.1M 24.93
Advanced Drain Sys Inc Del BBG001SH4LQ0 (WMS) 2.7 $27M 232k 114.86
Cava Group BBG00GBR8762 (CAVA) 2.4 $23M 275k 84.23
Rentokil Initial BBG001S80721 (RTO) 2.2 $21M 872k 24.00
Humana BBG001S5S1X6 (HUM) 2.1 $20M 83k 244.48
Unitedhealth Group BBG001S6WCJ1 (UNH) 1.8 $18M 56k 311.97
European Wax Ctr BBG011RWTZQ9 (EWCZ) 1.2 $12M 2.1M 5.63
Flutter Entmt BBG001S87K70 (FLUT) 0.5 $5.0M 18k 285.76
Seagate Technology Hldngs Pl BBG0113JGQG9 (STX) 0.4 $3.6M 25k 144.33
Micron Technology BBG001S6P675 (MU) 0.4 $3.6M 29k 123.25
Roblox Corp Bbg001v1y6z1 (RBLX) 0.4 $3.5M 33k 105.20
Western Digital Corp BBG001S5XD28 (WDC) 0.3 $3.3M 52k 63.99
Broadcom Bbg00khy5sy8 (AVGO) 0.3 $3.2M 12k 275.65
Pinterest BBG002583CW7 (PINS) 0.3 $3.1M 88k 35.86
Zscaler BBG003338H61 (ZS) 0.3 $3.1M 10k 313.94
Lam Research Corp BBG001S5SW40 (LRCX) 0.3 $3.1M 31k 97.34
Kla Corp BBG001S5SLM4 (KLAC) 0.3 $3.0M 3.3k 895.74
Taiwan Semiconductor Mfg BBG001S5WWW4 (TSM) 0.3 $3.0M 13k 226.49
Spotify Technology S A BBG003T4VFD1 (SPOT) 0.3 $2.9M 3.8k 767.34
Datadog BBG003NJHZW5 (DDOG) 0.3 $2.9M 22k 134.33
Applied Matls BBG001S5NMM7 (AMAT) 0.3 $2.8M 15k 183.07
Shift4 Pmts BBG00TX393M3 (FOUR) 0.3 $2.8M 28k 99.11
Td Synnex Corporation BBG001SFQWB2 (SNX) 0.3 $2.8M 20k 135.70
Mongodb BBG0022FDRZ7 (MDB) 0.3 $2.8M 13k 209.99
Shopify BBG004DW5NC7 (SHOP) 0.3 $2.7M 24k 115.35
Netflix BBG001SF6L46 (NFLX) 0.3 $2.7M 2.0k 1339.13
Crowdstrike Hldgs Bbg00blykrz7 (CRWD) 0.3 $2.7M 5.2k 509.31
Cyberark Software BBG006Q52QW1 (CYBR) 0.3 $2.6M 6.4k 406.88
Mercadolibre BBG001SM32G3 (MELI) 0.3 $2.6M 989.00 2613.63
Autodesk BBG001S5SCD4 (ADSK) 0.3 $2.6M 8.2k 309.57
Ansys BBG001S926L8 (ANSS) 0.3 $2.5M 7.2k 351.22
Nvidia Corporation BBG001S5TZJ6 (NVDA) 0.3 $2.5M 16k 157.99
PTC BBG001S6DNK6 (PTC) 0.3 $2.5M 14k 172.34
Snowflake BBG007DHGNK2 (SNOW) 0.3 $2.5M 11k 223.77
Servicenow BBG001T4JFC0 (NOW) 0.2 $2.4M 2.4k 1028.08
Oracle Corp BBG001S5SJG6 (ORCL) 0.2 $2.4M 11k 218.63
Intuit BBG001S6TWR2 (INTU) 0.2 $2.1M 2.7k 787.63