MIG Capital, LLC
CIK: 0001425649SEC EDGAR →
Portfolio Value
$589K
Holdings
43
As of
Q4 2025
New Positions
43
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DEXCOM INC | 605,547 | $40.2M | 6818.30% |
| 2 | SOTERA HEALTH CO | 1,964,518 | $34.7M | 5879.11% |
| 3 | MICROSOFT CORP | 70,815 | $34.2M | 5810.06% |
| 4 | CELSIUS HLDGS INC | 741,841 | $33.9M | 5756.45% |
| 5 | ALPHABET INC | 103,855 | $32.6M | 5528.78% |
| 6 | CREDIT ACCEP CORP MICH | 69,715 | $30.9M | 5244.78% |
| 7 | KNIFE RIVER CORP | 413,380 | $29.1M | 4933.64% |
| 8 | BROADCOM INC | 80,320 | $27.8M | 4715.98% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 66,671 | $20.3M | 3437.14% |
| 10 | FLUTTER ENTMT PLC | 91,522 | $19.7M | 3338.75% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $188.2M | 38.4% |
| Unknown | 4 | $56.6M | 11.6% |
| Financial Services | 2 | $49.8M | 10.2% |
| Communication Services | 5 | $41.6M | 8.5% |
| Consumer Cyclical | 2 | $38.7M | 7.9% |
| Healthcare | 2 | $34.7M | 7.1% |
| Consumer Defensive | 1 | $33.9M | 6.9% |
| Basic Materials | 1 | $29.1M | 5.9% |
| Industrials | 1 | $17.3M | 3.5% |