MIG Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), MIG Capital, LLC reported 19 stock positions worth $824.3 million. Its top holding was Sotera Health (SHC) at 12.0% of the portfolio, followed by Cogent Communications Holdin (CCOI, 11.6%) and Fiserv (FISV, 7.9%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 4 and reduced 4. The biggest buy was a new position in Celsius (CELH) and the biggest sale an exit from Prologis (PLD).
- Most Recent 13F
- Q4 2025
- Location
- Newport Beach, CA
- CIK
- 0001425649
- Portfolio Value
- $824.3M (Q3 2024)
- SEC Filing
- 0001104659-24-118296 ↗ filed Nov 14, 2024
Holdings Value
Holdings 19 stocks · $824.3M
| SHC Sotera Health Co. | 11.99% | 5,918,577 | $98.8M | Reduce -2.3% |
| CCOI Cogent Communications Holdin | 11.60% | 1,259,811 | $95.6M | No change |
| FISV Fiserv Inc. | 7.87% | 360,946 | $64.8M | No change |
| META Meta Platforms Inc. Class A | 7.46% | 107,427 | $61.5M | No change |
| KNF Knife River Corp. | 6.99% | 644,926 | $57.6M | No change |
| DXCM Dexcom Inc. | 6.99% | 859,627 | $57.6M | Add +51.5% |
| CACC Credit Acceptance Corp. | 6.27% | 116,491 | $51.7M | Add +18.7% |
| ELV Elevance Health Inc. | 5.96% | 94,458 | $49.1M | Reduce -10.5% |
| PM Philip Morris International | 4.86% | 330,142 | $40.1M | Add +96.1% |
| KMX Carmax Inc. | 4.35% | 463,225 | $35.8M | No change |
| MSFT Microsoft Corp. | 3.97% | 76,062 | $32.7M | No change |
| CELH Celsius Holdings Inc. | 3.68% | 968,057 | $30.4M | New |
| RTO Rentokil Initial PLC-SP ADR | 3.62% | 1,195,997 | $29.8M | Add +34.3% |
| GOOG Alphabet Inc. Class C | 3.16% | 155,669 | $26.0M | No change |
| WMS Advanced Drainage Systems Inc. | 3.03% | 158,954 | $25.0M | Reduce -23.9% |
| CRM Salesforce Inc. | 2.22% | 66,802 | $18.3M | New |
| LLY Eli Lilly & Co. | 2.21% | 20,581 | $18.2M | New |
| WDAY Workday Inc. Class A | 2.04% | 68,866 | $16.8M | New |
| EWCZ European Wax Center Inc. Class A | 1.72% | 2,088,456 | $14.2M | Reduce -26.6% |
Portfolio Sells Q2 2024 → Q3 2024
| PLD Prologis Inc. | Sold out | 0.00% | −4.72 |
| TV Grupo Televisa SA-Spon ADR | Sold out | 0.00% | −3.57 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −2.42 |
| EWCZ European Wax Center Inc. Class A | Reduce -26.6% | 1.72% | −2.04 |
| ELV Elevance Health Inc. | Reduce -10.5% | 5.96% | −1.66 |
| WMS Advanced Drainage Systems Inc. | Reduce -23.9% | 3.03% | −1.43 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.03 |
| SHC Sotera Health Co. | Reduce -2.3% | 11.99% | +2.41 |
Portfolio Buys Q2 2024 → Q3 2024
| CELH Celsius Holdings Inc. | New | 3.68% | +3.68 |
| PM Philip Morris International | Add +96.1% | 4.86% | +2.59 |
| CRM Salesforce Inc. | New | 2.22% | +2.22 |
| LLY Eli Lilly & Co. | New | 2.21% | +2.21 |
| WDAY Workday Inc. Class A | New | 2.04% | +2.04 |
| RTO Rentokil Initial PLC-SP ADR | Add +34.3% | 3.62% | +0.10 |
| CACC Credit Acceptance Corp. | Add +18.7% | 6.27% | −0.46 |
| DXCM Dexcom Inc. | Add +51.5% | 6.99% | −1.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 43 | $589.4M | META, DXCM, SHC, MSFT, CELH |
| Q3 2025 | 43 | $682.0M | SHC, META, CELH, DXCM, MSFT |
| Q2 2025 | 54 | $950.2M | DXCM, CELH, SHC, CACC, META |
| Q1 2025 | 53 | $785.9M | SHC, CACC, CCOI, CELH, LLY |
| Q4 2024 | 71 | $963.5M | CCOI, SHC, FISV, DXCM, CACC |
| Q3 2024 | 19 | $824.3M | SHC, CCOI, FISV, META, KNF |
| Q2 2024 | 19 | $750.6M | SHC, CCOI, DXCM, ELV, META |
| Q1 2024 | 16 | $719.4M | DXCM, FISV, CCOI, SHC, ELV |