Mig Capital, LLC Top Holdings and 13F Report (2025) About Mig Capital, LLCInvestment ActivityMig Capital, LLC has $969.23 million in total holdings as of June 30, 2025.Mig Capital, LLC owns shares of 54 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 23.45% of the portfolio was purchased this quarter.About 9.41% of the portfolio was sold this quarter.This quarter, Mig Capital, LLC has purchased 53 new stocks and bought additional shares in 33 stocks.Mig Capital, LLC sold shares of 7 stocks and completely divested from 7 stocks this quarter.Largest Holdings DexCom $63,214,632Celsius $60,801,889Sotera Health $58,739,610Credit Acceptance $58,705,694Meta Platforms $58,643,465 Largest New Holdings this Quarter 252131107 - DexCom $63,214,632 Holding46090E103 - Invesco QQQ $39,117,896 Holding91324P102 - UnitedHealth Group $17,458,153 HoldingG3643J108 - FLUTTER ENTMT PLC $5,005,086 Holding67066G104 - NVIDIA $2,501,140 Holding Largest Purchases this Quarter DexCom 724,191 shares (about $63.21M)Invesco QQQ 70,912 shares (about $39.12M)CAVA Group 208,063 shares (about $17.53M)UnitedHealth Group 55,961 shares (about $17.46M)Amazon.com 34,588 shares (about $7.59M) Largest Sales this Quarter Philip Morris International 123,449 shares (about $22.48M)Humana 66,691 shares (about $16.30M)Rentokil Initial 671,734 shares (about $16.12M)Celsius 265,271 shares (about $12.31M)Fiserv 34,268 shares (about $5.91M) 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 PortfolioSectorDXCMDexCom$63,214,632$63,214,632 ▲New Holding724,1916.5%MedicalCELHCelsius$60,801,889$12,305,922 ▼-16.8%1,310,6686.3%Consumer StaplesSHCSotera Health$58,739,610$1,872,475 ▲3.3%5,282,3396.1%MedicalCACCCredit Acceptance$58,705,6940.0%115,2386.1%FinanceMETAMeta Platforms$58,643,465$4,351,779 ▲8.0%79,4536.1%Computer and TechnologyCCOICogent Communications$49,619,516$3,191,647 ▲6.9%1,029,2375.1%Computer and TechnologyLLYEli Lilly and Company$43,506,3490.0%55,8114.5%MedicalPMPhilip Morris International$39,206,943$22,483,766 ▼-36.4%215,2694.0%Consumer StaplesQQQInvesco QQQ$39,117,896$39,117,896 ▲New Holding70,9124.0%FinanceAMZNAmazon.com$36,305,096$7,588,261 ▲26.4%165,4823.7%Retail/WholesaleGOOGAlphabet$35,634,281$1,491,318 ▼-4.0%200,8813.7%Computer and TechnologyMSFTMicrosoft$35,224,0890.0%70,8153.6%Computer and TechnologyWDAYWorkday$33,024,960$2,976,000 ▲9.9%137,6043.4%Computer and TechnologyCRMSalesforce$31,764,840$2,259,782 ▲7.7%116,4873.3%Computer and TechnologyKNFKnife River$31,499,8140.0%385,8383.2%ConstructionELVElevance Health$30,974,441$3,804,029 ▼-10.9%79,6343.2%MedicalFIFiserv$29,532,281$5,908,146 ▼-16.7%171,2913.0%Business ServicesCFLTConfluent$26,758,7150.0%1,073,3542.8%Computer and TechnologyWMSAdvanced Drainage Systems$26,626,5010.0%231,8172.7%ConstructionCAVACAVA Group$23,170,915$17,525,147 ▲310.4%275,0912.4%Retail/WholesaleRTORentokil Initial$20,931,480$16,121,616 ▼-43.5%872,1452.2%Business ServicesHUMHumana$20,162,755$16,304,616 ▼-44.7%82,4722.1%MedicalUNHUnitedHealth Group$17,458,153$17,458,153 ▲New Holding55,9611.8%MedicalEWCZEuropean Wax Center$11,581,957$4,597,779 ▲65.8%2,057,1861.2%Consumer StaplesFLUTTER ENTMT PLC$5,005,086$5,005,086 ▲New Holding17,5150.5%BBG001S87K70STXSeagate Technology$3,619,796$3,015,486 ▲499.0%25,0800.4%Computer and TechnologyMUMicron Technology$3,570,429$2,530,076 ▲243.2%28,9690.4%Computer and TechnologyRBLXRoblox$3,450,455$2,049,612 ▲146.3%32,7990.4%Consumer DiscretionaryWDCWestern Digital$3,297,981$2,765,520 ▲519.4%51,5390.3%Computer and TechnologyAVGOBroadcom$3,179,071$2,161,923 ▲212.5%11,5330.3%Computer and TechnologyPINSPinterest$3,146,787$2,416,749 ▲331.0%87,7520.3%Computer and TechnologyZSZscaler$3,128,098$1,716,310 ▲121.6%9,9640.3%Computer and TechnologyLAM RESEARCH CORP$3,058,131$2,231,130 ▲269.8%31,4170.3%BBG001S5SW40KLACKLA$2,991,772$2,130,070 ▲247.2%3,3400.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,985,138$2,269,203 ▲317.0%13,1800.3%Computer and TechnologySPOTSpotify Technology$2,920,496$1,548,492 ▲112.9%3,8060.3%Computer and TechnologyDDOGDatadog$2,909,588$986,923 ▲51.3%21,6600.3%Computer and TechnologyAMATApplied Materials$2,774,792$2,107,868 ▲316.1%15,1570.3%Computer and TechnologyFOURShift4 Payments$2,765,665$2,157,625 ▲354.8%27,9050.3%Business ServicesSNXTD SYNNEX$2,763,938$2,044,049 ▲283.9%20,3680.3%Computer and TechnologyMDBMongoDB$2,754,439$1,781,135 ▲183.0%13,1170.3%Computer and TechnologySHOPShopify$2,712,225$1,808,112 ▲200.0%23,5130.3%Computer and TechnologyNFLXNetflix$2,697,008$1,716,765 ▲175.1%2,0140.3%Consumer DiscretionaryCRWDCrowdStrike$2,666,238$1,516,725 ▲131.9%5,2350.3%Computer and TechnologyCYBRCyberArk Software$2,610,135$1,612,058 ▲161.5%6,4150.3%Computer and TechnologyMELIMercadoLibre$2,584,880$1,596,928 ▲161.6%9890.3%Retail/WholesaleADSKAutodesk$2,552,095$1,842,561 ▲259.7%8,2440.3%Computer and TechnologyANSSANSYS$2,516,843$1,838,637 ▲271.1%7,1660.3%Computer and TechnologyNVDANVIDIA$2,501,140$2,501,140 ▲New Holding15,8310.3%Computer and TechnologyPTCPTC$2,468,598$1,864,546 ▲308.7%14,3240.3%Computer and TechnologySNOWSnowflake$2,454,309$2,454,309 ▲New Holding10,9680.3%Computer and TechnologyNOWServiceNow$2,417,016$975,648 ▲67.7%2,3510.2%Computer and TechnologyORCLOracle$2,371,261$2,371,261 ▲New Holding10,8460.2%Computer and TechnologyINTUIntuit$2,147,079$2,147,079 ▲New Holding2,7260.2%Computer and TechnologySHAKShake Shack$0$9,037,778 ▼-100.0%00.0%Retail/WholesaleOKTAOkta$0$793,254 ▼-100.0%00.0%Computer and TechnologyHUBSHubSpot$0$674,693 ▼-100.0%00.0%Computer and TechnologyKASPI KZ JSC$0$647,722 ▼-100.0%00.0%SPONSORED ADSGTLBGitLab$0$637,837 ▼-100.0%00.0%Computer and TechnologyAPPNAppian$0$527,972 ▼-100.0%00.0%Computer and TechnologyBLOCK INC$0$418,341 ▼-100.0%00.0%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access