MIG Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOTERA HEALTH CO(SHC) | 0 | 4,226,810 | +4,226,810 | 0 | 66,487,721 | 9.75% | +66,487,721 |
| META PLATFORMS INC(META) | 0 | 79,453 | +79,453 | 0 | 58,348,694 | 8.56% | +58,348,694 |
| CELSIUS HLDGS INC(CELH) | 0 | 955,225 | +955,225 | 0 | 54,915,885 | 8.05% | +54,915,885 |
| DEXCOM INC(DXCM) | 0 | 605,547 | +605,547 | 0 | 40,747,258 | 5.97% | +40,747,258 |
| MICROSOFT CORP(MSFT) | 0 | 70,815 | +70,815 | 0 | 36,678,629 | 5.38% | +36,678,629 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 72,437 | +72,437 | 0 | 33,823,008 | 4.96% | +33,823,008 |
| BROADCOM INC(AVGO) | 0 | 98,781 | +98,781 | 0 | 32,588,840 | 4.78% | +32,588,840 |
| KNIFE RIVER CORP(KNF) | 0 | 413,380 | +413,380 | 0 | 31,776,521 | 4.66% | +31,776,521 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 107,055 | +107,055 | 0 | 29,899,391 | 4.38% | +29,899,391 |
| ALPHABET INC(GOOG) | 0 | 111,913 | +111,913 | 0 | 27,256,411 | 4.00% | +27,256,411 |
| INVESCO QQQ TR | 0 | 44,019 | +44,019 | 0 | 26,427,687 | 3.88% | +26,427,687 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 179,884 | +179,884 | 0 | 24,949,911 | 3.66% | +24,949,911 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 91,522 | +91,522 | 0 | 23,246,588 | 3.41% | +23,246,588 |
| AMAZON COM INC(AMZN) | 0 | 93,127 | +93,127 | 0 | 20,447,895 | 3.00% | +20,447,895 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 56,509 | +56,509 | 0 | 18,259,188 | 2.68% | +18,259,188 |
| SERVICENOW INC(NOW) | 0 | 18,766 | +18,766 | 0 | 17,269,974 | 2.53% | +17,269,974 |
| VANECK ETF TRUST | 0 | 52,336 | +52,336 | 0 | 17,080,377 | 2.50% | +17,080,377 |
| ELI LILLY & CO(LLY) | 0 | 10,872 | +10,872 | 0 | 8,295,336 | 1.22% | +8,295,336 |
| WESTERN DIGITAL CORP(WDC) | 0 | 67,406 | +67,406 | 0 | 8,092,764 | 1.19% | +8,092,764 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 32,150 | +32,150 | 0 | 7,589,329 | 1.11% | +7,589,329 |
| ELEVANCE HEALTH INC FORMERLY(ELV)(Call) | 0 | 20,000 | +20,000 | 0 | 6,462,400 | — | +6,462,400 |
| REDDIT INC(RDDT) | 0 | 27,395 | +27,395 | 0 | 6,300,576 | 0.92% | +6,300,576 |
| MICRON TECHNOLOGY INC(MU) | 0 | 37,205 | +37,205 | 0 | 6,225,141 | 0.91% | +6,225,141 |
| ROBLOX CORP(RBLX) | 0 | 42,505 | +42,505 | 0 | 5,887,793 | 0.86% | +5,887,793 |
| MONGODB INC(MDB) | 0 | 17,964 | +17,964 | 0 | 5,575,666 | 0.82% | +5,575,666 |
| LAM RESEARCH CORP(LRCX) | 0 | 41,595 | +41,595 | 0 | 5,569,571 | 0.82% | +5,569,571 |
| SHOPIFY INC(SHOP) | 0 | 32,593 | +32,593 | 0 | 4,843,646 | 0.71% | +4,843,646 |
| KLA CORP(KLAC) | 0 | 4,445 | +4,445 | 0 | 4,794,377 | 0.70% | +4,794,377 |
| TD SYNNEX CORPORATION(SNX) | 0 | 27,595 | +27,595 | 0 | 4,518,681 | 0.66% | +4,518,681 |
| ORACLE CORP(ORCL) | 0 | 15,178 | +15,178 | 0 | 4,268,661 | 0.63% | +4,268,661 |
| APPLIED MATLS INC | 0 | 20,359 | +20,359 | 0 | 4,168,302 | 0.61% | +4,168,302 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,159 | +22,159 | 0 | 4,134,426 | 0.61% | +4,134,426 |
| DATADOG INC(DDOG) | 0 | 28,767 | +28,767 | 0 | 4,096,421 | 0.60% | +4,096,421 |
| PTC INC(PTC) | 0 | 19,888 | +19,888 | 0 | 4,037,662 | 0.59% | +4,037,662 |
| ZSCALER INC(ZS) | 0 | 13,241 | +13,241 | 0 | 3,967,798 | 0.58% | +3,967,798 |
| COHERENT CORP(COHR) | 0 | 36,594 | +36,594 | 0 | 3,941,906 | 0.58% | +3,941,906 |
| AUTODESK INC | 0 | 11,592 | +11,592 | 0 | 3,682,431 | 0.54% | +3,682,431 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,224 | +5,224 | 0 | 3,646,352 | 0.53% | +3,646,352 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,254 | +7,254 | 0 | 3,557,217 | 0.52% | +3,557,217 |
| SNOWFLAKE INC(SNOW) | 0 | 15,558 | +15,558 | 0 | 3,509,107 | 0.51% | +3,509,107 |
| NETFLIX INC(NFLX) | 0 | 2,816 | +2,816 | 0 | 3,376,159 | 0.50% | +3,376,159 |
| MERCADOLIBRE INC(MELI) | 0 | 1,408 | +1,408 | 0 | 3,290,412 | 0.48% | +3,290,412 |
| INTUIT(INTU) | 0 | 4,043 | +4,043 | 0 | 2,761,005 | 0.40% | +2,761,005 |
| SYNOPSYS INC(SNPS) | 0 | 3,383 | +3,383 | 0 | 1,669,138 | 0.24% | +1,669,138 |
| INTUIT(INTU) | 2,726 | 0 | -2,726 | 2,147,079 | 0 | — | -2,147,079 |
| ORACLE CORP(ORCL) | 10,846 | 0 | -10,846 | 2,371,261 | 0 | — | -2,371,261 |
| SERVICENOW INC(NOW) | 2,351 | 0 | -2,351 | 2,417,016 | 0 | — | -2,417,016 |
| SNOWFLAKE INC(SNOW) | 10,968 | 0 | -10,968 | 2,454,309 | 0 | — | -2,454,309 |
| PTC INC(PTC) | 14,324 | 0 | -14,324 | 2,468,598 | 0 | — | -2,468,598 |
| NVIDIA CORPORATION(NVDA) | 15,831 | 0 | -15,831 | 2,501,140 | 0 | — | -2,501,140 |
| ANSYS INC | 7,166 | 0 | -7,166 | 2,516,843 | 0 | — | -2,516,843 |
| AUTODESK INC | 8,244 | 0 | -8,244 | 2,552,095 | 0 | — | -2,552,095 |
| MERCADOLIBRE INC(MELI) | 989 | 0 | -989 | 2,584,880 | 0 | — | -2,584,880 |
| CYBERARK SOFTWARE LTD | 6,415 | 0 | -6,415 | 2,610,135 | 0 | — | -2,610,135 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,235 | 0 | -5,235 | 2,666,238 | 0 | — | -2,666,238 |
| NETFLIX INC(NFLX) | 2,014 | 0 | -2,014 | 2,697,008 | 0 | — | -2,697,008 |
| SHOPIFY INC(SHOP) | 23,513 | 0 | -23,513 | 2,712,225 | 0 | — | -2,712,225 |
| MONGODB INC(MDB) | 13,117 | 0 | -13,117 | 2,754,439 | 0 | — | -2,754,439 |
| TD SYNNEX CORPORATION(SNX) | 20,368 | 0 | -20,368 | 2,763,938 | 0 | — | -2,763,938 |
| SHIFT4 PMTS INC(FOUR) | 27,905 | 0 | -27,905 | 2,765,665 | 0 | — | -2,765,665 |
| APPLIED MATLS INC | 15,157 | 0 | -15,157 | 2,774,792 | 0 | — | -2,774,792 |
| DATADOG INC(DDOG) | 21,660 | 0 | -21,660 | 2,909,588 | 0 | — | -2,909,588 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,806 | 0 | -3,806 | 2,920,496 | 0 | — | -2,920,496 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,180 | 0 | -13,180 | 2,985,138 | 0 | — | -2,985,138 |
| KLA CORP(KLAC) | 3,340 | 0 | -3,340 | 2,991,772 | 0 | — | -2,991,772 |
| LAM RESEARCH CORP(LRCX) | 31,417 | 0 | -31,417 | 3,058,131 | 0 | — | -3,058,131 |
| ZSCALER INC(ZS) | 9,964 | 0 | -9,964 | 3,128,098 | 0 | — | -3,128,098 |
| PINTEREST INC(PINS) | 87,752 | 0 | -87,752 | 3,146,787 | 0 | — | -3,146,787 |
| BROADCOM INC(AVGO) | 11,533 | 0 | -11,533 | 3,179,071 | 0 | — | -3,179,071 |
| WESTERN DIGITAL CORP(WDC) | 51,539 | 0 | -51,539 | 3,297,981 | 0 | — | -3,297,981 |
| ROBLOX CORP(RBLX) | 32,799 | 0 | -32,799 | 3,450,455 | 0 | — | -3,450,455 |
| MICRON TECHNOLOGY INC(MU) | 28,969 | 0 | -28,969 | 3,570,429 | 0 | — | -3,570,429 |
| SEAGATE TECHNOLOGY HLDNGS PL | 25,080 | 0 | -25,080 | 3,619,796 | 0 | — | -3,619,796 |
| FLUTTER ENTMT PLC(FLUT) | 17,515 | 0 | -17,515 | 5,005,086 | 0 | — | -5,005,086 |
| ELEVANCE HEALTH INC(ELV)(Call) | 20,000 | 0 | -20,000 | 7,779,200 | 0 | — | -7,779,200 |
| PHILIP MORRIS INTL INC(PM)(Call) | 61,500 | 0 | -61,500 | 11,200,995 | 0 | — | -11,200,995 |
| EUROPEAN WAX CTR INC | 2,057,186 | 0 | -2,057,186 | 11,581,957 | 0 | — | -11,581,957 |
| UNITEDHEALTH GROUP INC(UNH) | 55,961 | 0 | -55,961 | 17,458,153 | 0 | — | -17,458,153 |
| HUMANA INC(HUM) | 82,472 | 0 | -82,472 | 20,162,755 | 0 | — | -20,162,755 |
| RENTOKIL INITIAL PLC(RTO) | 872,145 | 0 | -872,145 | 20,931,480 | 0 | — | -20,931,480 |
| CAVA GROUP INC(CAVA) | 275,091 | 0 | -275,091 | 23,170,915 | 0 | — | -23,170,915 |
| ELEVANCE HEALTH INC(ELV) | 59,634 | 0 | -59,634 | 23,195,241 | 0 | — | -23,195,241 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 231,817 | 0 | -231,817 | 26,626,501 | 0 | — | -26,626,501 |
| CONFLUENT INC | 1,073,354 | 0 | -1,073,354 | 26,758,715 | 0 | — | -26,758,715 |
| PHILIP MORRIS INTL INC(PM) | 153,769 | 0 | -153,769 | 28,005,948 | 0 | — | -28,005,948 |
| FISERV INC(FISV) | 171,291 | 0 | -171,291 | 29,532,281 | 0 | — | -29,532,281 |
| KNIFE RIVER CORP(KNF) | 385,838 | 0 | -385,838 | 31,499,814 | 0 | — | -31,499,814 |
| SALESFORCE INC(CRM) | 116,487 | 0 | -116,487 | 31,764,840 | 0 | — | -31,764,840 |
| WORKDAY INC(WDAY) | 137,604 | 0 | -137,604 | 33,024,960 | 0 | — | -33,024,960 |
| MICROSOFT CORP(MSFT) | 70,815 | 0 | -70,815 | 35,224,089 | 0 | — | -35,224,089 |
| ALPHABET INC(GOOG) | 200,881 | 0 | -200,881 | 35,634,281 | 0 | — | -35,634,281 |
| AMAZON COM INC(AMZN) | 165,482 | 0 | -165,482 | 36,305,096 | 0 | — | -36,305,096 |
| INVESCO QQQ TR | 70,912 | 0 | -70,912 | 39,117,896 | 0 | — | -39,117,896 |
| ELI LILLY & CO(LLY) | 55,811 | 0 | -55,811 | 43,506,349 | 0 | — | -43,506,349 |
| COGENT COMMUNICATIONS HLDGS | 1,029,237 | 0 | -1,029,237 | 49,619,516 | 0 | — | -49,619,516 |
| META PLATFORMS INC(META) | 79,453 | 0 | -79,453 | 58,643,465 | 0 | — | -58,643,465 |
| CREDIT ACCEP CORP MICH(CACC) | 115,238 | 0 | -115,238 | 58,705,694 | 0 | — | -58,705,694 |
| SOTERA HEALTH CO(SHC) | 5,282,339 | 0 | -5,282,339 | 58,739,610 | 0 | — | -58,739,610 |
| CELSIUS HLDGS INC(CELH) | 1,310,668 | 0 | -1,310,668 | 60,801,889 | 0 | — | -60,801,889 |
| DEXCOM INC(DXCM) | 724,191 | 0 | -724,191 | 63,214,632 | 0 | — | -63,214,632 |