MIG Capital, LLC
CIK: 0001425649SEC EDGAR →
Portfolio Value
$589.4M
Holdings
43
As of
Q4 2025
New Positions
43
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS INC | 79,453 | $52.4M | 8.90% |
| 2 | DEXCOM INC | 605,547 | $40.2M | 6.82% |
| 3 | SOTERA HEALTH CO | 1,964,518 | $34.7M | 5.88% |
| 4 | MICROSOFT CORP | 70,815 | $34.2M | 5.81% |
| 5 | CELSIUS HLDGS INC | 741,841 | $33.9M | 5.76% |
| 6 | ALPHABET INC | 103,855 | $32.6M | 5.53% |
| 7 | CREDIT ACCEP CORP MICH | 69,715 | $30.9M | 5.24% |
| 8 | KNIFE RIVER CORP | 413,380 | $29.1M | 4.93% |
| 9 | BROADCOM INC | 80,320 | $27.8M | 4.72% |
| 10 | INVESCO QQQ TR | 44,019 | $27.0M | 4.59% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $193.6M | 32.8% |
| Communication Services | 5 | $97.0M | 16.5% |
| Unknown | 4 | $83.6M | 14.2% |
| Financial Services | 2 | $49.8M | 8.4% |
| Healthcare | 2 | $46.3M | 7.9% |
| Consumer Cyclical | 2 | $38.7M | 6.6% |
| Consumer Defensive | 1 | $33.9M | 5.8% |
| Basic Materials | 1 | $29.1M | 4.9% |
| Industrials | 1 | $17.3M | 2.9% |