MIG Capital, LLC Portfolio Holdings
Q3 2025•43 long positions•$682.0M portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Diagnostics & Research Healthcare | $66.5M 9.75% | -$16.6M Sold | 1.49% 4.2M shares | 5.3M → 4.2M −$16.6M | -19.98% | $4.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $58.3M 8.56% | — | 0.003% 79.5K shares | — | — | $1.84T Mega Cap | Q3 2022 Held for 3y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $54.9M 8.05% | -$20.4M Sold | 0.371% 955.2K shares | 1.3M → 955.2K −$20.4M | -27.12% | $14.8B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $40.7M 5.97% | -$8.0M Sold | 0.154% 605.5K shares | 724.2K → 605.5K −$8.0M | -16.38% | $26.4B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $36.7M 5.38% | — | 0.001% 70.8K shares | — | — | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $33.8M 4.96% | -$20.0M Sold | 0.645% 72.4K shares | 115.2K → 72.4K −$20.0M | -37.14% | $5.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $32.6M 4.78% | +$28.8M Bought | 0.002% 98.8K shares | 11.5K → 98.8K +$28.8M | +756.51% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $31.8M 4.66% | +$2.1M Bought | 0.73% 413.4K shares | 385.8K → 413.4K +$2.1M | +7.14% | $4.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $29.9M 4.38% | +$26.2M Bought | — 107.1K shares | 13.2K → 107.1K +$26.2M | +712.25% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $27.3M 4.0% | -$21.7M Sold | 0.001% 111.9K shares | 200.9K → 111.9K −$21.7M | -44.29% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $26.4M 3.88% | -$16.1M Sold | — 44.0K shares | 70.9K → 44.0K −$16.1M | -37.92% | — — | Q2 2025 Held for 5 months | |
Construction Industrials | $24.9M 3.66% | -$7.2M Sold | 0.231% 179.9K shares | 231.8K → 179.9K −$7.2M | -22.4% | $10.8B Large Cap | Q1 2019 Held for 6y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $23.2M 3.41% | +$18.8M Bought | 0.052% 91.5K shares | 17.5K → 91.5K +$18.8M | +422.53% | $45.0B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $20.4M 3.0% | -$15.9M Sold | 0.001% 93.1K shares | 165.5K → 93.1K −$15.9M | -43.72% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $18.3M 2.68% | -$1.0M Sold | 0.025% 56.5K shares | 59.6K → 56.5K −$1.0M | -5.24% | $72.8B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $17.3M 2.53% | +$15.1M Bought | 0.009% 18.8K shares | 2.4K → 18.8K +$15.1M | +698.21% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $17.1M 2.5% | +$17.1M New | — 52.3K shares | 0 → 52.3K +$17.1M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $8.3M 1.22% | -$34.3M Sold | 0.001% 10.9K shares | 55.8K → 10.9K −$34.3M | -80.52% | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $8.1M 1.19% | +$1.9M Bought | 0.019% 67.4K shares | 51.5K → 67.4K +$1.9M | +30.79% | $41.7B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $7.6M 1.11% | +$1.7M Bought | 0.015% 32.2K shares | 25.1K → 32.2K +$1.7M | +28.19% | $50.3B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $6.3M 0.924% | +$6.3M New | 0.015% 27.4K shares | 0 → 27.4K +$6.3M | New | $43.0B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $6.2M 0.913% | +$1.4M Bought | 0.003% 37.2K shares | 29.0K → 37.2K +$1.4M | +28.43% | $187.25B Large Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $5.9M 0.863% | +$1.3M Bought | 0.006% 42.5K shares | 32.8K → 42.5K +$1.3M | +29.59% | $96.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.6M 0.818% | +$1.5M Bought | 0.022% 18.0K shares | 13.1K → 18.0K +$1.5M | +36.95% | $25.3B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $5.6M 0.817% | +$1.4M Bought | 0.003% 41.6K shares | 31.4K → 41.6K +$1.4M | +32.4% | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $4.8M 0.71% | +$1.3M Bought | 0.003% 32.6K shares | 23.5K → 32.6K +$1.3M | +38.62% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.8M 0.703% | +$1.2M Bought | 0.003% 4.4K shares | 3.3K → 4.4K +$1.2M | +33.08% | $142.03B Large Cap | Q1 2025 Held for 8 months | |
Technology Distributors Technology | $4.5M 0.663% | +$1.2M Bought | 0.034% 27.6K shares | 20.4K → 27.6K +$1.2M | +35.48% | $13.2B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $4.3M 0.626% | +$1.2M Bought | 0.001% 15.2K shares | 10.8K → 15.2K +$1.2M | +39.94% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.2M 0.611% | +$1.1M Bought | 0.003% 20.4K shares | 15.2K → 20.4K +$1.1M | +34.32% | $163.10B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.1M 0.606% | +$1.2M Bought | 0.0% 22.2K shares | 15.8K → 22.2K +$1.2M | +39.97% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.1M 0.601% | +$1.0M Bought | 0.008% 28.8K shares | 21.7K → 28.8K +$1.0M | +32.81% | $49.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.0M 0.592% | +$1.1M Bought | 0.017% 19.9K shares | 14.3K → 19.9K +$1.1M | +38.84% | $24.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $4.0M 0.582% | +$982.0K Bought | 0.008% 13.2K shares | 10.0K → 13.2K +$982.0K | +32.89% | $47.4B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $3.9M 0.578% | +$3.9M New | — 36.6K shares | 0 → 36.6K +$3.9M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.7M 0.54% | +$1.1M Bought | 0.005% 11.6K shares | 8.2K → 11.6K +$1.1M | +40.61% | $67.7B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.6M 0.535% | +$989.8K Bought | 0.003% 5.2K shares | 3.8K → 5.2K +$989.8K | +37.26% | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.6M 0.522% | +$990.1K Bought | 0.003% 7.3K shares | 5.2K → 7.3K +$990.1K | +38.57% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.5M 0.515% | +$1.0M Bought | 0.005% 15.6K shares | 11.0K → 15.6K +$1.0M | +41.85% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $3.4M 0.495% | +$961.5K Bought | 0.001% 2.8K shares | 2.0K → 2.8K +$961.5K | +39.82% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $3.3M 0.482% | +$979.2K Bought | 0.003% 1.4K shares | 989.0 → 1.4K +$979.2K | +42.37% | $118.48B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.8M 0.405% | +$899.4K Bought | 0.001% 4.0K shares | 2.7K → 4.0K +$899.4K | +48.31% | $190.40B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.7M 0.245% | +$1.7M New | 0.002% 3.4K shares | 0 → 3.4K +$1.7M | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | - — | -$49.6M Sold | — - shares | 1.0M → 0 −$49.6M | Sold | $2.4B Mid Cap | Q3 2014 Held for 11y 2m | |
Restaurants Consumer Cyclical | - — | -$23.2M Sold | — - shares | 275.1K → 0 −$23.2M | Sold | $8.6B Mid Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | - — | -$28.0M Sold | — - shares | 153.8K → 0 −$28.0M | Sold | $287.16B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | - — | -$2.8M Sold | — - shares | 27.9K → 0 −$2.8M | Sold | $6.7B Mid Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | - — | -$11.6M Sold | — - shares | 2.1M → 0 −$11.6M | Sold | $241.8M Micro Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | - — | -$2.5M Sold | — - shares | 7.2K → 0 −$2.5M | Sold | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$31.8M Sold | — - shares | 116.5K → 0 −$31.8M | Sold | $259.24B Mega Cap | Q3 2024 Held for 1y 2m |
