Mig Capital, LLC Top Holdings and 13F Report (2025) About Mig Capital, LLCInvestment ActivityMig Capital, LLC has $804.32 million in total holdings as of March 31, 2025.Mig Capital, LLC owns shares of 53 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 10.41% of the portfolio was purchased this quarter.About 28.27% of the portfolio was sold this quarter.This quarter, Mig Capital, LLC has purchased 71 new stocks and bought additional shares in 17 stocks.Mig Capital, LLC sold shares of 10 stocks and completely divested from 39 stocks this quarter.Largest Holdings Sotera Health $59,628,669Credit Acceptance $59,503,141Cogent Communications $59,043,615Celsius $56,134,947Philip Morris International $53,764,708 Largest New Holdings this Quarter 819047101 - Shake Shack $9,037,778 Holding148929102 - CAVA Group $5,791,889 Holding60937P106 - MongoDB $812,979 Holding679295105 - Okta $793,254 Holding58733R102 - MercadoLibre $737,429 Holding Largest Purchases this Quarter Salesforce 107,200 shares (about $28.77M)Celsius 471,287 shares (about $16.79M)Shake Shack 102,504 shares (about $9.04M)CAVA Group 67,028 shares (about $5.79M)Confluent 107,450 shares (about $2.52M) Largest Sales this Quarter Fiserv 155,387 shares (about $34.31M)Knife River 175,325 shares (about $15.82M)Elevance Health 30,184 shares (about $13.13M)Meta Platforms 20,837 shares (about $12.01M)Cogent Communications 193,474 shares (about $11.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMig Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHCSotera Health$59,628,669$9,381,939 ▼-13.6%5,113,9517.4%MedicalCACCCredit Acceptance$59,503,141$5,798,094 ▼-8.9%115,2387.4%FinanceCCOICogent Communications$59,043,615$11,861,891 ▼-16.7%963,0347.3%Computer and TechnologyCELHCelsius$56,134,947$16,787,243 ▲42.7%1,575,9397.0%Consumer StaplesPMPhilip Morris International$53,764,708$1,361,268 ▲2.6%338,7186.7%Consumer StaplesLLYEli Lilly and Company$46,094,863$8,362,339 ▼-15.4%55,8115.7%MedicalFIFiserv$45,393,594$34,314,111 ▼-43.0%205,5595.6%Business ServicesMETAMeta Platforms$42,395,313$12,009,613 ▼-22.1%73,5575.3%Computer and TechnologyHUMHumana$39,468,5300.0%149,1634.9%MedicalELVElevance Health$38,891,513$13,128,832 ▼-25.2%89,4144.8%MedicalRTORentokil Initial$35,354,8290.0%1,543,8794.4%Business ServicesKNFKnife River$34,806,446$15,816,068 ▼-31.2%385,8384.3%ConstructionGOOGAlphabet$32,697,0640.0%209,2884.1%Computer and TechnologyWDAYWorkday$29,238,8900.0%125,2043.6%Computer and TechnologyCRMSalesforce$29,036,552$28,768,192 ▲10,720.0%108,2003.6%Computer and TechnologyMSFTMicrosoft$26,583,243$1,969,671 ▼-6.9%70,8153.3%Computer and TechnologyWMSAdvanced Drainage Systems$25,186,9170.0%231,8173.1%ConstructionCFLTConfluent$25,159,418$2,518,628 ▲11.1%1,073,3543.1%Computer and TechnologyAMZNAmazon.com$24,903,892$1,869,495 ▲8.1%130,8943.1%Retail/WholesaleSHAKShake Shack$9,037,778$9,037,778 ▲New Holding102,5041.1%Retail/WholesaleCAVACAVA Group$5,791,889$5,791,889 ▲New Holding67,0280.7%Retail/WholesaleEWCZEuropean Wax Center$4,900,090$3,225,795 ▼-39.7%1,240,5290.6%Consumer StaplesDDOGDatadog$1,419,993$1,193,199 ▲526.1%14,3130.2%Computer and TechnologyNOWServiceNow$1,116,188$868,589 ▲350.8%1,4020.1%Computer and TechnologySPOTSpotify Technology$983,454$576,982 ▲141.9%1,7880.1%Business ServicesZSZscaler$892,295$530,178 ▲146.4%4,4970.1%Computer and TechnologyCYBRCyberArk Software$829,114$469,820 ▲130.8%2,4530.1%Computer and TechnologyMDBMongoDB$812,979$812,979 ▲New Holding4,6350.1%Computer and TechnologyCRWDCrowdStrike$795,773$460,117 ▲137.1%2,2570.1%Computer and TechnologyOKTAOkta$793,254$793,254 ▲New Holding7,5390.1%Computer and TechnologyRBLXRoblox$776,190$443,121 ▲133.0%13,3160.1%Consumer DiscretionarySHOPShopify$748,372$449,520 ▲150.4%7,8380.1%Computer and TechnologyMELIMercadoLibre$737,429$737,429 ▲New Holding3780.1%Retail/WholesaleMUMicron Technology$733,438$399,259 ▲119.5%8,4410.1%Computer and TechnologyNFLXNetflix$682,612$682,612 ▲New Holding7320.1%Consumer DiscretionaryHUBSHubSpot$674,693$402,188 ▲147.6%1,1810.1%Computer and TechnologyKLACKLA$653,968$653,968 ▲New Holding9620.1%Computer and TechnologyKASPI KZ JSC$647,722$647,722 ▲New Holding6,9760.1%SPONSORED ADSGTLBGitLab$637,837$356,072 ▲126.4%13,5710.1%Computer and TechnologyPINSPinterest$631,098$631,098 ▲New Holding20,3580.1%Computer and TechnologyAVGOBroadcom$617,817$360,644 ▲140.2%3,6900.1%Computer and TechnologyLAM RESEARCH CORP$617,659$617,659 ▲New Holding8,4960.1%COM NEWANSSANSYS$611,277$611,277 ▲New Holding1,9310.1%Computer and TechnologyADSKAutodesk$600,046$600,046 ▲New Holding2,2920.1%Computer and TechnologySNXTD SYNNEX$551,508$551,508 ▲New Holding5,3050.1%Computer and TechnologyPTCPTC$543,100$543,100 ▲New Holding3,5050.1%Computer and TechnologyAMATApplied Materials$528,672$528,672 ▲New Holding3,6430.1%Computer and TechnologyAPPNAppian$527,972$527,972 ▲New Holding18,3260.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$524,726$524,726 ▲New Holding3,1610.1%Computer and TechnologyFOURShift4 Payments$501,291$501,291 ▲New Holding6,1350.1%Business ServicesBLOCK INC$418,341$418,341 ▲New Holding7,7000.1%CL ASTXSeagate Technology$355,686$355,686 ▲New Holding4,1870.0%Computer and TechnologyWDCWestern Digital$336,418$336,418 ▲New Holding8,3210.0%Computer and TechnologyDXCMDexCom$0$66,853,192 ▼-100.0%00.0%MedicalPLDPrologis$0$16,848,580 ▼-100.0%00.0%FinanceESTCElastic$0$15,838,632 ▼-100.0%00.0%Computer and TechnologySKYTSkyWater Technology$0$377,609 ▼-100.0%00.0%Computer and TechnologyEVLVEvolv Technologies$0$375,167 ▼-100.0%00.0%Computer and TechnologyASTERA LABS INC$0$356,158 ▼-100.0%00.0%COMFORMFormFactor$0$348,568 ▼-100.0%00.0%Computer and TechnologyKTOSKratos Defense & Security Solutions$0$345,024 ▼-100.0%00.0%AerospaceNVDANVIDIA$0$344,588 ▼-100.0%00.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$0$341,318 ▼-100.0%00.0%CL AAPPLOVIN CORP$0$340,993 ▼-100.0%00.0%COM CL AARISTA NETWORKS INC$0$340,432 ▼-100.0%00.0%COM SHSAMDAdvanced Micro Devices$0$340,265 ▼-100.0%00.0%Computer and TechnologyHOODRobinhood Markets$0$338,880 ▼-100.0%00.0%FinanceDTDynatrace$0$338,818 ▼-100.0%00.0%Computer and TechnologyLITELumentum$0$336,640 ▼-100.0%00.0%Computer and TechnologySAPSAP$0$335,830 ▼-100.0%00.0%Computer and TechnologyCRDOCredo Technology Group$0$335,580 ▼-100.0%00.0%Computer and TechnologyCHKPCheck Point Software Technologies$0$335,313 ▼-100.0%00.0%Computer and TechnologyLPLALPL Financial$0$334,999 ▼-100.0%00.0%FinanceSSentinelOne$0$334,021 ▼-100.0%00.0%Computer and TechnologyHONHoneywell International$0$333,640 ▼-100.0%00.0%Multi-Sector ConglomeratesCIENCiena$0$332,455 ▼-100.0%00.0%Computer and TechnologyPSTGPure Storage$0$331,845 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$331,114 ▼-100.0%00.0%Computer and TechnologyVRTVertiv$0$330,264 ▼-100.0%00.0%Computer and TechnologyCWANClearwater Analytics$0$329,167 ▼-100.0%00.0%Computer and TechnologyISHARES BITCOIN TRUST ETF$0$326,151 ▼-100.0%00.0%SHS BEN INTINDIindie Semiconductor$0$322,992 ▼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$322,433 ▼-100.0%00.0%Computer and TechnologyNTNXNutanix$0$321,501 ▼-100.0%00.0%Computer and TechnologyAVAVAeroVironment$0$321,322 ▼-100.0%00.0%AerospaceSNOWSnowflake$0$316,386 ▼-100.0%00.0%Computer and TechnologyAVPTAvePoint$0$312,468 ▼-100.0%00.0%Computer and TechnologyTTDTrade Desk$0$312,277 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$310,957 ▼-100.0%00.0%Auto/Tires/TrucksSGSweetgreen$0$309,764 ▼-100.0%00.0%Retail/WholesaleCVNACarvana$0$306,667 ▼-100.0%00.0%Retail/WholesaleCOINCoinbase Global$0$304,168 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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