MIG Capital as of Sept. 30, 2025
Portfolio Holdings for MIG Capital
MIG Capital holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sotera Health (SHC) | 9.7 | $67M | 4.2M | 15.73 | |
| Meta Platforms Cl A (META) | 8.5 | $58M | 80k | 734.38 | |
| Celsius Hldgs Com New (CELH) | 8.0 | $55M | 955k | 57.49 | |
| Dex (DXCM) | 5.9 | $41M | 606k | 67.29 | |
| Microsoft Corporation (MSFT) | 5.3 | $37M | 71k | 517.95 | |
| Credit Acceptance (CACC) | 4.9 | $34M | 72k | 466.93 | |
| Broadcom (AVGO) | 4.7 | $33M | 99k | 329.91 | |
| Knife River Corp Common Stock (KNF) | 4.6 | $32M | 413k | 76.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $30M | 107k | 279.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $27M | 112k | 243.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $26M | 44k | 600.37 | |
| Advanced Drain Sys Inc Del (WMS) | 3.6 | $25M | 180k | 138.70 | |
| Anthem Call Option (ELV) | 3.6 | $25M | 77k | 323.12 | |
| Flutter Entmt SHS (FLUT) | 3.4 | $23M | 92k | 254.00 | |
| Amazon (AMZN) | 3.0 | $20M | 93k | 219.57 | |
| Servicenow (NOW) | 2.5 | $17M | 19k | 920.28 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.5 | $17M | 52k | 326.36 | |
| Eli Lilly & Co. (LLY) | 1.2 | $8.3M | 11k | 763.00 | |
| Western Digital (WDC) | 1.2 | $8.1M | 67k | 120.06 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $7.6M | 32k | 236.06 | |
| Reddit Cl A (RDDT) | 0.9 | $6.3M | 27k | 229.99 | |
| Micron Technology (MU) | 0.9 | $6.2M | 37k | 167.32 | |
| Roblox Corp Cl A (RBLX) | 0.9 | $5.9M | 43k | 138.52 | |
| Mongodb Cl A (MDB) | 0.8 | $5.6M | 18k | 310.38 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $5.6M | 42k | 133.90 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $4.8M | 33k | 148.61 | |
| Kla Corp Com New (KLAC) | 0.7 | $4.8M | 4.4k | 1078.60 | |
| SYNNEX Corporation (SNX) | 0.7 | $4.5M | 28k | 163.75 | |
| Oracle Corporation (ORCL) | 0.6 | $4.3M | 15k | 281.24 | |
| Applied Materials (AMAT) | 0.6 | $4.2M | 20k | 204.74 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.1M | 22k | 186.58 | |
| Datadog Cl A Com (DDOG) | 0.6 | $4.1M | 29k | 142.40 | |
| Ptc (PTC) | 0.6 | $4.0M | 20k | 203.02 | |
| Zscaler Incorporated (ZS) | 0.6 | $4.0M | 13k | 299.66 | |
| Coherent Corp (COHR) | 0.6 | $3.9M | 37k | 107.72 | |
| Autodesk (ADSK) | 0.5 | $3.7M | 12k | 317.67 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $3.6M | 5.2k | 698.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $3.6M | 7.3k | 490.38 | |
| Snowflake Com Shs (SNOW) | 0.5 | $3.5M | 16k | 225.55 | |
| Netflix (NFLX) | 0.5 | $3.4M | 2.8k | 1198.92 | |
| MercadoLibre (MELI) | 0.5 | $3.3M | 1.4k | 2336.94 | |
| Intuit (INTU) | 0.4 | $2.8M | 4.0k | 682.91 | |
| Synopsys (SNPS) | 0.2 | $1.7M | 3.4k | 493.39 |
