Mig Capital, LLC Top Holdings and 13F Report (2025) About Mig Capital, LLCInvestment ActivityMig Capital, LLC has $970.88 million in total holdings as of December 31, 2024.Mig Capital, LLC owns shares of 71 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 24.17% of the portfolio was purchased this quarter.About 8.46% of the portfolio was sold this quarter.This quarter, Mig Capital, LLC has purchased 19 new stocks and bought additional shares in 8 stocks.Mig Capital, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Cogent Communications $89,132,072Sotera Health $80,966,133Fiserv $74,145,527DexCom $66,853,192Credit Acceptance $59,371,198 Largest New Holdings this Quarter Humana $37,844,145 HoldingConfluent $27,006,676 HoldingAmazon.com $26,561,109 HoldingPrologis $16,848,580 HoldingElastic $15,838,632 Holding Largest Purchases this Quarter Humana 149,163 shares (about $37.84M)Eli Lilly and Company 45,355 shares (about $35.01M)Confluent 965,904 shares (about $27.01M)Amazon.com 121,068 shares (about $26.56M)Prologis 159,400 shares (about $16.85M) Largest Sales this Quarter Salesforce 65,802 shares (about $22.00M)Knife River 83,763 shares (about $8.51M)Cogent Communications 103,303 shares (about $7.96M)Meta Platforms 13,033 shares (about $7.63M)European Wax Center 31,270 shares (about $208.57K) 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 PortfolioSectorCCOICogent Communications$89,132,072$7,961,562 ▼-8.2%1,156,5089.2%Computer and TechnologySHCSotera Health$80,966,1330.0%5,918,5778.3%MedicalFIFiserv$74,145,5270.0%360,9467.6%Business ServicesDXCMDexCom$66,853,1920.0%859,6276.9%MedicalCACCCredit Acceptance$59,371,198$4,683,333 ▲8.6%126,4676.1%FinanceKNFKnife River$57,036,607$8,513,671 ▼-13.0%561,1635.9%ConstructionMETAMeta Platforms$55,268,631$7,630,952 ▼-12.1%94,3945.7%Computer and TechnologyLLYEli Lilly and Company$50,902,592$35,014,060 ▲220.4%65,9365.2%MedicalELVElevance Health$44,119,702$9,274,146 ▲26.6%119,5984.5%MedicalGOOGAlphabet$39,856,807$10,211,202 ▲34.4%209,2884.1%Computer and TechnologyPMPhilip Morris International$39,732,5900.0%330,1424.1%Consumer StaplesRTORentokil Initial$39,091,016$8,808,372 ▲29.1%1,543,8794.0%Business ServicesHUMHumana$37,844,145$37,844,145 ▲New Holding149,1633.9%MedicalWDAYWorkday$32,306,388$14,536,894 ▲81.8%125,2043.3%Computer and TechnologyMSFTMicrosoft$32,060,1330.0%76,0623.3%Computer and TechnologyCELHCelsius$29,096,534$3,597,912 ▲14.1%1,104,6523.0%Consumer StaplesCFLTConfluent$27,006,676$27,006,676 ▲New Holding965,9042.8%Computer and TechnologyWMSAdvanced Drainage Systems$26,798,045$8,422,963 ▲45.8%231,8172.8%ConstructionAMZNAmazon.com$26,561,109$26,561,109 ▲New Holding121,0682.7%Retail/WholesalePLDPrologis$16,848,580$16,848,580 ▲New Holding159,4001.7%FinanceESTCElastic$15,838,632$15,838,632 ▲New Holding159,8571.6%Computer and TechnologyEWCZEuropean Wax Center$13,721,431$208,571 ▼-1.5%2,057,1861.4%Consumer StaplesSKYTSkyWater Technology$377,609$377,609 ▲New Holding27,3630.0%Computer and TechnologyEVLVEvolv Technologies$375,167$375,167 ▲New Holding94,9790.0%Computer and TechnologyASTERA LABS INC$356,158$356,158 ▲New Holding2,6890.0%COMAVGOBroadcom$356,106$356,106 ▲New Holding1,5360.0%Computer and TechnologyCYBRCyberArk Software$354,138$354,138 ▲New Holding1,0630.0%Computer and TechnologyFORMFormFactor$348,568$348,568 ▲New Holding7,9220.0%Computer and TechnologyKTOSKratos Defense & Security Solutions$345,024$345,024 ▲New Holding13,0790.0%AerospaceNVDANVIDIA$344,588$344,588 ▲New Holding2,5660.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$341,318$341,318 ▲New Holding4,5130.0%CL AAPPLOVIN CORP$340,993$340,993 ▲New Holding1,0530.0%COM CL AARISTA NETWORKS INC$340,432$340,432 ▲New Holding3,0800.0%COM SHSAMDAdvanced Micro Devices$340,265$340,265 ▲New Holding2,8170.0%Computer and TechnologyHOODRobinhood Markets$338,880$338,880 ▲New Holding9,0950.0%FinanceDTDynatrace$338,818$338,818 ▲New Holding6,2340.0%Computer and TechnologyGTLBGitLab$337,818$337,818 ▲New Holding5,9950.0%Computer and TechnologyLITELumentum$336,640$336,640 ▲New Holding4,0100.0%Computer and TechnologySAPSAP$335,830$335,830 ▲New Holding1,3640.0%Computer and TechnologyCRDOCredo Technology Group$335,580$335,580 ▲New Holding4,9930.0%Computer and TechnologyCHKPCheck Point Software Technologies$335,313$335,313 ▲New Holding1,7960.0%Computer and TechnologyLPLALPL Financial$334,999$334,999 ▲New Holding1,0260.0%FinanceCRMSalesforce$334,330$21,999,583 ▼-98.5%1,0000.0%Computer and TechnologySSentinelOne$334,021$334,021 ▲New Holding15,0460.0%Computer and TechnologyHONHoneywell International$333,640$333,640 ▲New Holding1,4770.0%Multi-Sector ConglomeratesSHOPShopify$332,813$332,813 ▲New Holding3,1300.0%Computer and TechnologyCIENCiena$332,455$332,455 ▲New Holding3,9200.0%Computer and TechnologyHUBSHubSpot$332,359$332,359 ▲New Holding4770.0%Computer and TechnologyPSTGPure Storage$331,845$331,845 ▲New Holding5,4020.0%Computer and TechnologyORCLOracle$331,114$331,114 ▲New Holding1,9870.0%Computer and TechnologySPOTSpotify Technology$330,614$330,614 ▲New Holding7390.0%Business ServicesRBLXRoblox$330,612$330,612 ▲New Holding5,7140.0%Consumer DiscretionaryVRTVertiv$330,264$330,264 ▲New Holding2,9070.0%Computer and TechnologyNOWServiceNow$329,697$329,697 ▲New Holding3110.0%Computer and TechnologyZSZscaler$329,248$329,248 ▲New Holding1,8250.0%Computer and TechnologyCWANClearwater Analytics$329,167$329,167 ▲New Holding11,9610.0%Computer and TechnologyDDOGDatadog$326,647$326,647 ▲New Holding2,2860.0%Computer and TechnologyISHARES BITCOIN TRUST ETF$326,151$326,151 ▲New Holding6,1480.0%SHS BEN INTCRWDCrowdStrike$325,736$325,736 ▲New Holding9520.0%Computer and TechnologyMUMicron Technology$323,679$323,679 ▲New Holding3,8460.0%Computer and TechnologyINDIindie Semiconductor$322,992$322,992 ▲New Holding79,7510.0%Computer and TechnologyPANWPalo Alto Networks$322,433$322,433 ▲New Holding1,7720.0%Computer and TechnologyNTNXNutanix$321,501$321,501 ▲New Holding5,2550.0%Computer and TechnologyAVAVAeroVironment$321,322$321,322 ▲New Holding2,0880.0%AerospaceSNOWSnowflake$316,386$316,386 ▲New Holding2,0490.0%Computer and TechnologyAVPTAvePoint$312,468$312,468 ▲New Holding18,9260.0%Computer and TechnologyTTDTrade Desk$312,277$312,277 ▲New Holding2,6570.0%Computer and TechnologyTSLATesla$310,957$310,957 ▲New Holding7700.0%Auto/Tires/TrucksSGSweetgreen$309,764$309,764 ▲New Holding9,6620.0%Retail/WholesaleCVNACarvana$306,667$306,667 ▲New Holding1,5080.0%Retail/WholesaleCOINCoinbase Global$304,168$304,168 ▲New Holding1,2250.0%FinanceKMXCarMax$0$35,844,351 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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