13F-HR filed by MIG Capital, LLC
MIG Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 55 holding rows worth $804,316,823.
- Accession
- 0001104659-25-048094
- Filer
- CIK 1425649
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 55 entries on the cover page, a total value of $804,316,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $804,316,823 with VALUE read as dollars as filed, 13F file number 028-12667. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOTERA HEALTH CO | 83601L102 | COM | 5,113,951 | $59,628,669 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 115,238 | $59,503,141 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 963,034 | $59,043,615 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,575,939 | $56,134,947 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 55,811 | $46,094,863 | dollars as filed | |
| FISERV INC | 337738108 | COM | 205,559 | $45,393,594 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 277,218 | $44,002,813 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,557 | $42,395,313 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 149,163 | $39,468,530 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,543,879 | $35,354,829 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 385,838 | $34,806,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 209,288 | $32,697,064 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 69,414 | $30,192,313 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 125,204 | $29,238,890 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 108,200 | $29,036,552 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,815 | $26,583,243 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 231,817 | $25,186,917 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,073,354 | $25,159,418 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 130,894 | $24,903,892 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 61,500 | $9,761,895 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 102,504 | $9,037,778 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,000 | $8,699,200 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 67,028 | $5,791,889 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,240,529 | $4,900,090 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,313 | $1,419,993 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,402 | $1,116,188 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,788 | $983,454 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,497 | $892,295 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,453 | $829,114 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,635 | $812,979 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,257 | $795,773 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,539 | $793,254 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,316 | $776,190 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,838 | $748,372 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 378 | $737,429 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,441 | $733,438 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 732 | $682,612 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,181 | $674,693 | dollars as filed | |
| KLA CORP | 482480100 | COM | 962 | $653,968 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,976 | $647,722 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,571 | $637,837 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,358 | $631,098 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,690 | $617,817 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,496 | $617,659 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,931 | $611,277 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,292 | $600,046 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,305 | $551,508 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,505 | $543,100 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,643 | $528,672 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,326 | $527,972 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,161 | $524,726 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,135 | $501,291 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,700 | $418,341 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,187 | $355,686 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,321 | $336,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-048094 | this filing | 2025-05-14 | acceptance time not in the bulk data set |