13F-HR filed by MIG Capital, LLC
MIG Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 56 holding rows worth $969,226,761.
- Accession
- 0001104659-25-077127
- Filer
- CIK 1425649
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 56 entries on the cover page, a total value of $969,226,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $969,226,761 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 |
|---|---|---|---|---|---|---|
| DEXCOM INC COM | 252131107 | Stock | 724,191 | $63,214,632 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,310,668 | $60,801,889 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,282,339 | $58,739,610 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 115,238 | $58,705,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,453 | $58,643,465 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,029,237 | $49,619,516 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 55,811 | $43,506,349 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 70,912 | $39,117,896 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 165,482 | $36,305,096 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,881 | $35,634,281 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,815 | $35,224,089 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 137,604 | $33,024,960 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 116,487 | $31,764,840 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 385,838 | $31,499,814 | dollars as filed | |
| FISERV INC | 337738108 | COM | 171,291 | $29,532,281 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 153,769 | $28,005,948 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,073,354 | $26,758,715 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 231,817 | $26,626,501 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 59,634 | $23,195,241 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 275,091 | $23,170,915 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 872,145 | $20,931,480 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 82,472 | $20,162,755 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,961 | $17,458,153 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,057,186 | $11,581,957 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 61,500 | $11,200,995 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 20,000 | $7,779,200 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17,515 | $5,005,086 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,080 | $3,619,796 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,969 | $3,570,429 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 32,799 | $3,450,455 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,539 | $3,297,981 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,533 | $3,179,071 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 87,752 | $3,146,787 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,964 | $3,128,098 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 31,417 | $3,058,131 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,340 | $2,991,772 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,180 | $2,985,138 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,806 | $2,920,496 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,660 | $2,909,588 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,157 | $2,774,792 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,905 | $2,765,665 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,368 | $2,763,938 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,117 | $2,754,439 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,513 | $2,712,225 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,014 | $2,697,008 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,235 | $2,666,238 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,415 | $2,610,135 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 989 | $2,584,880 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,244 | $2,552,095 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,166 | $2,516,843 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,831 | $2,501,140 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,324 | $2,468,598 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,968 | $2,454,309 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,351 | $2,417,016 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,846 | $2,371,261 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,726 | $2,147,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-077127 | this filing | 2025-08-13 | acceptance time not in the bulk data set |