Mig Capital, LLC Portfolio Holdings

Mig Capital, LLC

  • $743 Million
  • Q1 2025

Mig Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $743 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sotera Health CO with a value of $59.6M, Credit Acceptance Corp with a value of $59.5M, Cogent Communications Holdings, Inc. with a value of $59M, Celsius Holdings, Inc. with a value of $56.1M, and Eli Lilly & CO with a value of $46.1M.

Examining the 13F form we can see an decrease of $141M in the current position value, from $884M to 743M.

Mig Capital, LLC is based out at Newport Beach, CA

Below you can find more details about Mig Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $743 Million
Healthcare: $184 Million
Technology: $152 Million
Communication Services: $137 Million
Consumer Defensive: $115 Million
Industrials: $60.5 Million
Financial Services: $59.5 Million
Consumer Cyclical: $34.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6B
$59.6 Million 8.03% of portfolio
5,113,951
Q1 2025 Reduced 13.59%
$6.49B
$59.5 Million 8.01% of portfolio
115,238
Q1 2025 Reduced 8.88%
$2.42B
$59 Million 7.95% of portfolio
963,034
Q1 2025 Reduced 16.73%
$2.95B
$56.1 Million 7.56% of portfolio
1,575,939
Q1 2025 Added 42.66%
$720B
$46.1 Million 6.21% of portfolio
55,811
Q1 2025 Reduced 15.36%
$264B
$44 Million 5.92% of portfolio
277,218
Q1 2025 Reduced 16.03%
$1.44T
$42.4 Million 5.71% of portfolio
73,557
Q1 2025 Reduced 22.07%
$30.1B
$39.5 Million 5.31% of portfolio
149,163
Q4 2024 New
$11.8B
$35.4 Million 4.76% of portfolio
1,543,879
Q4 2024 Added 29.09%
$1.02T
$32.7 Million 4.4% of portfolio
209,288
Q4 2024 Added 34.44%
$96.8B
$30.2 Million 4.06% of portfolio
69,414
Q1 2025 Reduced 30.31%
$54.9B
$29.2 Million 3.94% of portfolio
125,204
Q4 2024 Added 81.81%
$291B
$29 Million 3.91% of portfolio
108,200
Q1 2025 Added 10,720.0%
$3.39T
$26.6 Million 3.58% of portfolio
70,815
Q1 2025 Reduced 6.9%
$79.5B
$25.7 Million 3.46% of portfolio
205,559
Q1 2025 Reduced 43.05%
$3.21B
$25.2 Million 3.39% of portfolio
1,073,354
Q1 2025 Added 11.12%
$2.09T
$24.9 Million 3.35% of portfolio
130,894
Q1 2025 Added 8.12%
$4.6B
$9.04 Million 1.22% of portfolio
102,504
Q1 2025 New
$217M
$4.9 Million 0.66% of portfolio
1,240,529
Q1 2025 Reduced 39.7%
$34.2B
$1.42 Million 0.19% of portfolio
14,313
Q1 2025 Added 526.12%
$210B
$1.12 Million 0.15% of portfolio
1,402
Q1 2025 Added 350.8%
$127B
$983,000 0.13% of portfolio
1,788
Q1 2025 Added 141.95%
$36B
$892,000 0.12% of portfolio
4,497
Q1 2025 Added 146.41%
$19.3B
$793,000 0.11% of portfolio
7,539
Q1 2025 New
$14.5B
$829,000 0.11% of portfolio
2,453
Q1 2025 Added 130.76%
$94.4B
$795,000 0.11% of portfolio
2,257
Q1 2025 Added 137.08%
$13.1B
$812,000 0.11% of portfolio
4,635
Q1 2025 New
$44.3B
$776,000 0.1% of portfolio
13,316
Q1 2025 Added 133.04%
$131B
$748,000 0.1% of portfolio
7,838
Q1 2025 Added 150.42%
$107B
$733,000 0.1% of portfolio
8,441
Q1 2025 Added 119.47%
$130B
$737,000 0.1% of portfolio
378
Q1 2025 New
$530B
$682,000 0.09% of portfolio
732
Q1 2025 New
$4.48B
$637,000 0.09% of portfolio
13,571
Q1 2025 Added 126.37%
$31.7B
$674,000 0.09% of portfolio
1,181
Q1 2025 Added 147.59%
$112B
$653,000 0.09% of portfolio
962
Q1 2025 New
$53.1B
$563,000 0.08% of portfolio
2,292
Q1 2025 New
$30.2B
$611,000 0.08% of portfolio
1,931
Q1 2025 New
$19.1B
$631,000 0.08% of portfolio
20,358
Q1 2025 New
$92.6B
$617,000 0.08% of portfolio
3,690
Q1 2025 Added 140.23%
$20.3B
$543,000 0.07% of portfolio
3,505
Q1 2025 New
$11.9B
$551,000 0.07% of portfolio
5,305
Q1 2025 New
$1.01T
$524,000 0.07% of portfolio
3,161
Q1 2025 New
$142B
$528,000 0.07% of portfolio
3,643
Q1 2025 New
$4.55B
$501,000 0.07% of portfolio
6,135
Q1 2025 New
$1.36B
$527,000 0.07% of portfolio
18,326
Q1 2025 New
$30.3B
$440,000 0.06% of portfolio
7,700
Q1 2025 New
$22.3B
$355,000 0.05% of portfolio
4,187
Q1 2025 New
$15.9B
$336,000 0.05% of portfolio
8,321
Q1 2025 New
Knife River Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.24%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $743 Million
  • Prior Value $884 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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