MC

MIG Capital, LLC

13F
MIG Capital, LLC
Last update 2025-05-14 55 Stocks (21 new)
Value $804.00 Mil Turnover 10 %
Countries:
Top Holdings: SHC(7.41%)CACC(7.40%)CCOI(7.34%)CELH(6.98%)LLY(5.73%)
Summary Stock Picks Current Portfolio
MIG Capital, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHC
Sotera Health Co
5,113,951
59,628.7
-13.59%
7.410
-1.13%
1.800
+6.77%
-16.96%
3,224.6
Medical Diagnostics & Research
CACC
Credit Acceptance Corp
115,238
59,503.1
-8.88%
7.400
-0.54%
0.990
+14.88%
+10.56%
6,022.7
Credit Services
CCOI
Cogent Communications Holdings Inc
963,034
59,043.6
-16.73%
7.340
-1.54%
1.950
-1.28%
-33.52%
2,436.8
Telecommunication Services
CELH
Celsius Holdings Inc
1,575,939
56,134.9
+42.66%
6.980
+2.09%
0.610
+17.18%
+68.34%
11,437.3
Beverages - Non-Alcoholic
LLY
Eli Lilly and Co
55,811
46,094.9
-15.36%
5.730
-0.80%
0.010
-5.98%
+0.95%
697,037.9
Drug Manufacturers
FI
Fiserv Inc
205,559
45,393.6
-43.05%
5.640
-3.29%
0.040
-22.54%
-19.20%
92,024.9
Software
PM
Philip Morris International Inc
277,218
44,002.8
-16.03%
5.470
-0.66%
0.020
+1.47%
+39.58%
257,245.6
Tobacco Products
META
Meta Platforms Inc
73,557
42,395.3
-22.07%
5.270
-1.26%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
HUM
Humana Inc
149,163
39,468.5
0%
4.910
0%
0.120
-10.41%
-8.27%
27,894.7
Healthcare Plans
RTO
Rentokil Initial PLC
1,543,879
35,354.8
0%
4.400
0%
0.310
+8.38%
-0.74%
12,427.4
Business Services

MIG Capital, LLC's Historical Top Holdings Breakdowns

MIG Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DXCM
DexCom Inc
2025-03-31
Sold Out
Sold Out
-6.89%
●
67.74 ($81.6) 90.75
$85.12
4.31%
Sold Out
0
-859,627
CRM
Salesforce Inc
2025-03-31
Add
Add
+3.58%
●
268.36 ($311.03) 359.95
$263.59
-15.25%
Add 10720%
108,200
107,200
FI
Fiserv Inc
2025-03-31
Reduce
Reduce
-3.29%
●
200.51 ($218.93) 237.79
$165.98
-24.19%
Reduce -43.05%
205,559
-155,387
CELH
Celsius Holdings Inc
2025-03-31
Add
Add
+2.09%
●
21.28 ($27.25) 35.62
$44.34
62.72%
Add 42.66%
1,575,939
471,287
KNF
Knife River Holding Co
2025-03-31
Reduce
Reduce
-1.83%
●
87.45 ($97.42) 107.31
$81.15
-16.70%
Reduce -31.24%
385,838
-175,325
PLD
Prologis Inc
2025-03-31
Sold Out
Sold Out
-1.74%
●
103.59 ($115.69) 124.04
$109.19
-5.62%
Sold Out
0
-159,400
ESTC
Elastic NV
2025-03-31
Sold Out
Sold Out
-1.63%
●
89.1 ($103.79) 117.76
$87.35
-15.84%
Sold Out
0
-159,857
CCOI
Cogent Communications Holdings Inc
2025-03-31
Reduce
Reduce
-1.54%
●
61.31 ($73.74) 83.44
$49.39
-33.02%
Reduce -16.73%
963,034
-193,474
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-1.26%
●
576.36 ($645.17) 736.67
$704.81
9.24%
Reduce -22.07%
73,557
-20,837
ELV
Elevance Health Inc
2025-03-31
Reduce
Reduce
-1.15%
●
365.83 ($401.43) 436.25
$281.72
-29.82%
Reduce -30.31%
69,414
-30,184

MIG Capital, LLC Total Holding History ($B)

To

MIG Capital, LLC's Asset Allocation

To

MIG Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MIG Capital, LLC's Hypothetical Growth since 2025-03-31

MIG Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MIG Capital, LLC's Holdings Heat Map

Size field:

MIG Capital, LLC's Holdings Bubble Chart

MIG Capital, LLC News

  • 1

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