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CIK: 0001425649
Total reported value
$589.4M
$589.4M
53 檔
48.9%
As reported in its official Q1 2025 Form 13F filing, MIG Capital, LLC's tracked investment portfolio stood at $589.4M with 53 total positions.
In Q1 2025, MIG Capital, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SHC, CACC, CCOI) accounted for 48.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
SHC
市值: $59.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | Stock-Other | 7.41% | -3.78% | -13.59% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 7.40% | +0.33% | -8.88% | |
| 3 | CCOI | Cogent Communications Holdin | Stock-Other | 7.34% | +2.08% | NEW | |
| 4 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 6.98% | -2.22% | +42.66% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 6.68% | — | +2.60% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.73% | +0.78% | -15.36% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 5.64% | — | -43.05% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.27% | +0.42% | -22.07% | |
| 9 | HUM | Humana Inc | Stock-Healthcare | 4.91% | — | — | |
| 10 | ELV | Elevance Health Inc | Stock-Healthcare | 4.84% | -3.59% | EXIT | |
| 11 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 4.40% | — | — | |
| 12 | KNF | Knife River CORP | Stock-Materials | 4.33% | +0.31% | -31.24% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.07% | +1.57% | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 3.64% | — | — | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 3.61% | — | +10720.00% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | +0.48% | -6.90% | |
| 17 | WMS | Advanced Drainage Systems In | Stock-Industrials | 3.13% | -0.68% | — | |
| 18 | 8QR | Confluent Inc-class A | Stock-Other | 3.13% | — | +11.12% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | +0.26% | +8.12% | |
| 20 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 1.12% | — | — | |
| 21 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.72% | — | — | |
| 22 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.61% | — | -39.70% | |
| 23 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.18% | +0.06% | +526.12% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.14% | -2.07% | +350.80% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.12% | -0.02% | +141.95% | |
| 26 | ZS | Zscaler Inc | Stock-Tech | 0.11% | -0.07% | +146.41% | |
| 27 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.10% | — | +130.76% | |
| 28 | MDB | Mongodb Inc | Stock-Tech | 0.10% | +0.47% | — | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.10% | +0.14% | +137.08% | |
| 30 | OKTA | Okta Inc | Stock-Tech | 0.10% | — | — | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.10% | -0.28% | +133.04% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.09% | +0.19% | +150.42% | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.09% | -0.48% | EXIT | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.09% | +0.90% | +119.47% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.08% | -0.04% | — | |
| 36 | HUBS | Hubspot Inc | Stock-Tech | 0.08% | — | +147.59% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.08% | +0.22% | — | |
| 38 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.08% | — | — | |
| 39 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.08% | — | +126.37% | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.08% | — | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | -0.01% | +140.23% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.08% | +0.40% | — | |
| 43 | AKX | Ansys Inc | Stock-Other | 0.08% | — | — | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.07% | +0.05% | — | |
| 45 | SNX | TD Synnex CORP | Stock-Tech | 0.07% | +0.04% | — | |
| 46 | PTC | Ptc Inc | Stock-Tech | 0.07% | — | — | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.07% | +0.28% | — | |
| 48 | APPN | Appian Corp-a | Stock-Other | 0.07% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | -0.90% | — | |
| 50 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | — | NEW | New buy |
| 2 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 3 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 4 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 5 | PM | Philip Morris International | — | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 7 | FISV | Fiserv Inc | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | HUM | Humana Inc | — | NEW | New buy |
| 10 | ELV | Elevance Health Inc | — | NEW | New buy |
| 11 | RTO | Rentokil Initial Plc-sp Adr | — | NEW | New buy |
| 12 | KNF | Knife River CORP | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 15 | CRM | Salesforce Inc | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 18 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 20 | SHAK | Shake Shack Inc - Class A | — | NEW | New buy |
| 21 | CAVA | Cava Group Inc | — | NEW | New buy |
| 22 | EWCZ | European Wax Center Inc-a | — | NEW | New buy |
| 23 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 24 | NOW | Servicenow Inc | — | NEW | New buy |
| 25 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 26 | ZS | Zscaler Inc | — | NEW | New buy |
| 27 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 28 | MDB | Mongodb Inc | — | NEW | New buy |
| 29 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 30 | OKTA | Okta Inc | — | NEW | New buy |
| 31 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 32 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 33 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 34 | MU | Micron Technology Inc | — | NEW | New buy |
| 35 | NFLX | Netflix Inc | — | NEW | New buy |
| 36 | HUBS | Hubspot Inc | — | NEW | New buy |
| 37 | KLAC | Kla CORP | — | NEW | New buy |
| 38 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 39 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 40 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 41 | AVGO | Broadcom Inc | — | NEW | New buy |
| 42 | LRCX | Lam Research CORP | — | NEW | New buy |
| 43 | AKX | Ansys Inc | — | NEW | New buy |
| 44 | ADSK | Autodesk Inc | — | NEW | New buy |
| 45 | SNX | TD Synnex CORP | — | NEW | New buy |
| 46 | PTC | Ptc Inc | — | NEW | New buy |
| 47 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 48 | APPN | Appian Corp-a | — | NEW | New buy |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 50 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, MIG Capital, LLC reported a total U.S. public equity portfolio value of $589.4M across 53 disclosed positions in Q1 2025.
During Q1 2025, MIG Capital, LLC's top holdings by market value included SHC (7.4%)、CACC (7.4%)、CCOI (7.3%). The largest single position, SHC, represented 7.4% of total portfolio value.
In Q1 2025, MIG Capital, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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