Fund HoldingsMIG Capital, LLC

Total Portfolio Value
$969.23M
Total Bought
$969.23M
Total Sold
$804.32M
Net Transaction
+$164.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DEXCOM INC(DXCM)0724,191+724,191063,2156.52%+63,215
CELSIUS HLDGS INC(CELH)01,310,668+1,310,668060,8026.27%+60,802
SOTERA HEALTH CO(SHC)05,282,339+5,282,339058,7406.06%+58,740
CREDIT ACCEP CORP MICH(CACC)0115,238+115,238058,7066.06%+58,706
META PLATFORMS INC(META)079,453+79,453058,6436.05%+58,643
COGENT COMMUNICATIONS HLDGS01,029,237+1,029,237049,6205.12%+49,620
ELI LILLY & CO(LLY)055,811+55,811043,5064.49%+43,506
INVESCO QQQ TR070,912+70,912039,1184.04%+39,118
AMAZON COM INC(AMZN)0165,482+165,482036,3053.75%+36,305
ALPHABET INC(GOOG)0200,881+200,881035,6343.68%+35,634
MICROSOFT CORP(MSFT)070,815+70,815035,2243.63%+35,224
WORKDAY INC(WDAY)0137,604+137,604033,0253.41%+33,025
SALESFORCE INC(CRM)0116,487+116,487031,7653.28%+31,765
KNIFE RIVER CORP(KNF)0385,838+385,838031,5003.25%+31,500
FISERV INC(FISV)0171,291+171,291029,5323.05%+29,532
PHILIP MORRIS INTL INC(PM)0153,769+153,769028,0062.89%+28,006
CONFLUENT INC01,073,354+1,073,354026,7592.76%+26,759
ADVANCED DRAIN SYS INC DEL(WMS)0231,817+231,817026,6272.75%+26,627
ELEVANCE HEALTH INC(ELV)059,634+59,634023,1952.39%+23,195
CAVA GROUP INC(CAVA)0275,091+275,091023,1712.39%+23,171
RENTOKIL INITIAL PLC(RTO)0872,145+872,145020,9312.16%+20,931
HUMANA INC(HUM)082,472+82,472020,1632.08%+20,163
UNITEDHEALTH GROUP INC(UNH)055,961+55,961017,4581.80%+17,458
EUROPEAN WAX CTR INC
CLASS A COM
02,057,186+2,057,186011,5821.19%+11,582
PHILIP MORRIS INTL INC(PM)(Call)061,500+61,500011,201+11,201
ELEVANCE HEALTH INC(ELV)(Call)020,000+20,00007,779+7,779
FLUTTER ENTMT PLC(FLUT)017,515+17,51505,0050.52%+5,005
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
025,080+25,08003,6200.37%+3,620
MICRON TECHNOLOGY INC(MU)028,969+28,96903,5700.37%+3,570
ROBLOX CORP(RBLX)032,799+32,79903,4500.36%+3,450
WESTERN DIGITAL CORP(WDC)051,539+51,53903,2980.34%+3,298
BROADCOM INC(AVGO)011,533+11,53303,1790.33%+3,179
PINTEREST INC(PINS)087,752+87,75203,1470.32%+3,147
ZSCALER INC(ZS)09,964+9,96403,1280.32%+3,128
LAM RESEARCH CORP(LRCX)031,417+31,41703,0580.32%+3,058
KLA CORP(KLAC)03,340+3,34002,9920.31%+2,992
TAIWAN SEMICONDUCTOR MFG LTD(TSM)013,180+13,18002,9850.31%+2,985
SPOTIFY TECHNOLOGY S A(SPOT)03,806+3,80602,9200.30%+2,920
DATADOG INC(DDOG)021,660+21,66002,9100.30%+2,910
APPLIED MATLS INC015,157+15,15702,7750.29%+2,775
SHIFT4 PMTS INC(FOUR)027,905+27,90502,7660.29%+2,766
TD SYNNEX CORPORATION(SNX)020,368+20,36802,7640.29%+2,764
MONGODB INC(MDB)013,117+13,11702,7540.28%+2,754
SHOPIFY INC(SHOP)023,513+23,51302,7120.28%+2,712
NETFLIX INC(NFLX)02,014+2,01402,6970.28%+2,697
CROWDSTRIKE HLDGS INC(CRWD)05,235+5,23502,6660.28%+2,666
CYBERARK SOFTWARE LTD06,415+6,41502,6100.27%+2,610
MERCADOLIBRE INC(MELI)0989+98902,5850.27%+2,585
AUTODESK INC08,244+8,24402,5520.26%+2,552
ANSYS INC07,166+7,16602,5170.26%+2,517
NVIDIA CORPORATION(NVDA)015,831+15,83102,5010.26%+2,501
PTC INC(PTC)014,324+14,32402,4690.25%+2,469
SNOWFLAKE INC(SNOW)010,968+10,96802,4540.25%+2,454
SERVICENOW INC(NOW)02,351+2,35102,4170.25%+2,417
ORACLE CORP(ORCL)010,846+10,84602,3710.24%+2,371
INTUIT(INTU)02,726+2,72602,1470.22%+2,147
WESTERN DIGITAL CORP(WDC)8,3210-8,3213360-336
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
4,1870-4,1873560-356
BLOCK INC(XYZ)7,7000-7,7004180-418
SHIFT4 PMTS INC(FOUR)6,1350-6,1355010-501
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,1610-3,1615250-525
APPIAN CORP(APPN)18,3260-18,3265280-528
APPLIED MATLS INC3,6430-3,6435290-529
PTC INC(PTC)3,5050-3,5055430-543
TD SYNNEX CORPORATION(SNX)5,3050-5,3055520-552
AUTODESK INC2,2920-2,2926000-600
ANSYS INC1,9310-1,9316110-611
LAM RESEARCH CORP(LRCX)8,4960-8,4966180-618
BROADCOM INC(AVGO)3,6900-3,6906180-618
PINTEREST INC(PINS)20,3580-20,3586310-631
GITLAB INC(GTLB)13,5710-13,5716380-638
KASPI KZ JSC(KSPI)6,9760-6,9766480-648
KLA CORP(KLAC)9620-9626540-654
HUBSPOT INC(HUBS)1,1810-1,1816750-675
NETFLIX INC(NFLX)7320-7326830-683
MICRON TECHNOLOGY INC(MU)8,4410-8,4417330-733
MERCADOLIBRE INC(MELI)3780-3787370-737
SHOPIFY INC(SHOP)7,8380-7,8387480-748
ROBLOX CORP(RBLX)13,3160-13,3167760-776
OKTA INC(OKTA)7,5390-7,5397930-793
CROWDSTRIKE HLDGS INC(CRWD)2,2570-2,2577960-796
MONGODB INC(MDB)4,6350-4,6358130-813
CYBERARK SOFTWARE LTD2,4530-2,4538290-829
ZSCALER INC(ZS)4,4970-4,4978920-892
SPOTIFY TECHNOLOGY S A(SPOT)1,7880-1,7889830-983
SERVICENOW INC(NOW)1,4020-1,4021,1160-1,116
DATADOG INC(DDOG)14,3130-14,3131,4200-1,420
EUROPEAN WAX CTR INC
CLASS A COM
1,240,5290-1,240,5294,9000-4,900
CAVA GROUP INC(CAVA)67,0280-67,0285,7920-5,792
ELEVANCE HEALTH INC(ELV)(Call)20,0000-20,0008,6990-8,699
SHAKE SHACK INC(SHAK)102,5040-102,5049,0380-9,038
PHILIP MORRIS INTL INC(PM)(Call)61,5000-61,5009,7620-9,762
AMAZON COM INC(AMZN)130,8940-130,89424,9040-24,904
CONFLUENT INC1,073,3540-1,073,35425,1590-25,159
ADVANCED DRAIN SYS INC DEL(WMS)231,8170-231,81725,1870-25,187
MICROSOFT CORP(MSFT)70,8150-70,81526,5830-26,583
SALESFORCE INC(CRM)108,2000-108,20029,0370-29,037
WORKDAY INC(WDAY)125,2040-125,20429,2390-29,239
ELEVANCE HEALTH INC(ELV)69,4140-69,41430,1920-30,192
ALPHABET INC(GOOG)209,2880-209,28832,6970-32,697
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