Latest MIG Capital, LLC Stock Portfolio
MIG Capital, LLC Performance:
2025 Q3: 7.05%YTD: 8.98%2024: -0.09%
Performance for 2025 Q3 is 7.05%, and YTD is 8.98%, and 2024 is -0.09%.
About MIG Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MIG Capital, LLC reported an equity portfolio of $688.5 Millions as of 30 Sep, 2025.
The top stock holdings of MIG Capital, LLC are SHC, META, CELH. The fund has invested 9.7% of it's portfolio in SOTERA HEALTH CO and 8.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off COGENT COMMUNICATIONS HLDGS (CCOI), WORKDAY INC (WDAY) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). MIG Capital, LLC opened new stock positions in VANECK ETF TRUST (AFK), REDDIT INC and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SERVICENOW INC (NOW).
The top stock holdings of MIG Capital, LLC are SHC, META, CELH. The fund has invested 9.7% of it's portfolio in SOTERA HEALTH CO and 8.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off COGENT COMMUNICATIONS HLDGS (CCOI), WORKDAY INC (WDAY) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). MIG Capital, LLC opened new stock positions in VANECK ETF TRUST (AFK), REDDIT INC and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SERVICENOW INC (NOW).
MIG Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MIG Capital, LLC made a return of 7.05% in the last quarter. In trailing 12 months, it's portfolio return was 6.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 17,080,400 |
| reddit inc | 6,300,580 |
| coherent corp | 3,941,910 |
| synopsys inc | 1,669,140 |
New stocks bought by MIG Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 756 |
| taiwan semiconductor mfg ltd | 712 |
| servicenow inc | 698 |
| flutter entmt plc | 422 |
| intuit | 48.31 |
| mercadolibre inc | 42.37 |
| snowflake inc | 41.85 |
| autodesk inc | 40.61 |
Additions to existing portfolio by MIG Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -80.52 |
| alphabet inc | -44.29 |
| amazon com inc | -43.72 |
| invesco qqq tr | -37.92 |
| credit accep corp mich | -37.14 |
| celsius hldgs inc | -27.12 |
| advanced drain sys inc del | -22.4 |
| sotera health co | -19.98 |
MIG Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| european wax ctr inc | -11,582,000 |
| confluent inc | -26,758,700 |
| cogent communications hldgs | -49,619,500 |
| rentokil initial plc | -20,931,500 |
| cava group inc | -23,170,900 |
| fiserv inc | -29,532,300 |
| philip morris intl inc | -28,005,900 |
| workday inc | -33,025,000 |
MIG Capital, LLC got rid off the above stocks
Sector Distribution
MIG Capital, LLC has about 25.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.3 |
| Others | 21 |
| Healthcare | 19.6 |
| Communication Services | 13.9 |
| Consumer Defensive | 8.1 |
| Financial Services | 5 |
| Industrials | 3.7 |
| Consumer Cyclical | 3.5 |
Market Cap. Distribution
MIG Capital, LLC has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 28.7 |
| LARGE-CAP | 26.3 |
| MID-CAP | 24 |
| UNALLOCATED | 21 |
Stocks belong to which Index?
About 47% of the stocks held by MIG Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53 |
| S&P 500 | 47 |
MIG Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MIG Capital, LLC
MIG Capital, LLC has 43 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. SHC was the most profitable stock for MIG Capital, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADSK | autodesk inc | 0.54 | 11,592 | 3,682,430 | added | 40.61 | ||
| AFK | vaneck etf trust | 2.48 | 52,336 | 17,080,400 | new | |||
| AMAT | applied matls inc | 0.60 | 20,359 | 4,168,300 | added | 34.32 | ||
| AMZN | amazon com inc | 2.97 | 93,127 | 20,447,900 | reduced | -43.72 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 4.73 | 98,781 | 32,588,800 | added | 756 | ||
| CACC | credit accep corp mich | 4.91 | 72,437 | 33,823,000 | reduced | -37.14 | ||
| CCOI | cogent communications hldgs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CELH | celsius hldgs inc | 7.98 | 955,225 | 54,915,900 | reduced | -27.12 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 0.57 | 36,594 | 3,941,910 | new | |||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.52 | 7,254 | 3,557,220 | added | 38.57 | ||
| DDOG | datadog inc | 0.60 | 28,767 | 4,096,420 | added | 32.81 | ||
| DXCM | dexcom inc | 5.92 | 605,547 | 40,747,300 | reduced | -16.38 | ||
| ELV | elevance health inc formerly | 2.65 | 56,509 | 18,259,200 | reduced | -5.24 | ||
| EWCZ | european wax ctr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOUR | shift4 pmts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 3.96 | 111,913 | 27,256,400 | reduced | -44.29 | ||
| HUM | humana inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||