MIG Capital, LLC 13F Holdings
CIK 0001425649 · Newport Beach, CA
As of Sep 30, 2025, MIG Capital, LLC reported 43 positions worth $688.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SOTERA HEALTH CO | SHC | Healthcare | 4,226,810 | $66.5M | 9.66% |
| META PLATFORMS INC | META | Communication Services | 79,453 | $58.3M | 8.48% |
| CELSIUS HOLDINGS INC | CELH | Consumer Defensive | 955,225 | $54.9M | 7.98% |
| DEXCOM INC | DXCM | Healthcare | 605,547 | $40.7M | 5.92% |
| MICROSOFT CORP | MSFT | Technology | 70,815 | $36.7M | 5.33% |
| CREDIT ACCEPTANCE CORP | CACC | Financial Services | 72,437 | $33.8M | 4.91% |
| BROADCOM INC | AVGO | Technology | 98,781 | $32.6M | 4.73% |
| KNIFE RIVER CORP | KNF | Basic Materials | 413,380 | $31.8M | 4.62% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 107,055 | $29.9M | 4.34% |
| ALPHABET INC | GOOG | Equity | 111,913 | $27.3M | 3.96% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 44,019 | $26.4M | 3.84% |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | Basic Materials | 179,884 | $24.9M | 3.62% |
| ELEVANCE HEALTH INC | ELV | Healthcare | 76,509 | $24.7M | 3.59% |
| FLUTTER ENTERTAINMENT PLC | FLUT | Consumer Cyclical | 91,522 | $23.2M | 3.38% |
| AMAZON.COM INC | AMZN | Equity | 93,127 | $20.4M | 2.97% |
| SERVICENOW INC | NOW | Technology | 18,766 |