Mig-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "EWCZ",
  "HUM",
  "MU",
  "ZS",
  "APPN",
  "AVGO",
  "HUBS",
  "AMAT",
  "META",
  "LRCX",
  "RTO",
  "MSFT",
  "GTLB",
  "ANSS",
  "KLAC",
  "MDB",
  "NOW",
  "SHOP",
  "STX",
  "WMS",
  null,
  "TSM",
  "ADSK",
  "SHC",
  "SNX",
  "FI",
  "FOUR",
  "KNF",
  "AMZN",
  "WDC",
  "WDAY",
  "PTC",
  "CACC",
  "OKTA",
  "CRM",
  "RBLX",
  "SHAK",
  "SPOT",
  "MELI",
  null,
  "CAVA",
  "CELH",
  "CCOI",
  "CFLT",
  "CRWD",
  "CYBR",
  "DDOG",
  "ELV",
  "GOOG",
  "LLY",
  "NFLX",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 53
Total Value: 785855728
Accession Number: 0001104659-25-048094
Form Type: 13F-HR
CIK: mig-capital
Manager Name: Mig-Capital

Data Enrichment

96% identified

51 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $785.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sotera Health Co

SHC|83601L102

Shares:5.1M

Value:$59.6M

% of Portfolio:7.6% ($59.6M/$785.9M)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:115.2K

Value:$59.5M

% of Portfolio:7.6% ($59.5M/$785.9M)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:963.0K

Value:$59.0M

% of Portfolio:7.5% ($59.0M/$785.9M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:1.6M

Value:$56.1M

% of Portfolio:7.1% ($56.1M/$785.9M)

ELI LILLY & Co

LLY|532457108

Shares:55.8K

Value:$46.1M

% of Portfolio:5.9% ($46.1M/$785.9M)

FISERV INC

FI|337738108

Shares:205.6K

Value:$45.4M

% of Portfolio:5.8% ($45.4M/$785.9M)

Philip Morris International Inc.

PM|718172109

Shares:277.2K

Value:$44.0M

% of Portfolio:5.6% ($44.0M/$785.9M)

Meta Platforms, Inc.

META|30303M102

Shares:73.6K

Value:$42.4M

% of Portfolio:5.4% ($42.4M/$785.9M)

HUMANA INC

HUM|444859102

Shares:149.2K

Value:$39.5M

% of Portfolio:5.0% ($39.5M/$785.9M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:1.5M

Value:$35.4M

% of Portfolio:4.5% ($35.4M/$785.9M)

Knife River Corp

KNF|498894104

Shares:385.8K

Value:$34.8M

% of Portfolio:4.4% ($34.8M/$785.9M)

Alphabet Inc.

GOOG|02079K107

Shares:209.3K

Value:$32.7M

% of Portfolio:4.2% ($32.7M/$785.9M)

Elevance Health, Inc.

ELV|036752103

Shares:69.4K

Value:$30.2M

% of Portfolio:3.8% ($30.2M/$785.9M)

Workday, Inc.

WDAY|98138H101

Shares:125.2K

Value:$29.2M

% of Portfolio:3.7% ($29.2M/$785.9M)

Salesforce, Inc.

CRM|79466L302

Shares:108.2K

Value:$29.0M

% of Portfolio:3.7% ($29.0M/$785.9M)

MICROSOFT CORP

MSFT|594918104

Shares:70.8K

Value:$26.6M

% of Portfolio:3.4% ($26.6M/$785.9M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:231.8K

Value:$25.2M

% of Portfolio:3.2% ($25.2M/$785.9M)

Confluent, Inc.

CFLT|20717M103

Shares:1.1M

Value:$25.2M

% of Portfolio:3.2% ($25.2M/$785.9M)

AMAZON COM INC

AMZN|023135106

Shares:130.9K

Value:$24.9M

% of Portfolio:3.2% ($24.9M/$785.9M)

Shake Shack Inc.

SHAK|819047101

Shares:102.5K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$785.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sotera Health Co(SHCcusip83601L102)	5.1M	QoQ -13.59% (-804.6K) YoY +1.55% (-78.5K)	All Managers (Combined)	$59.6M	7.6% ($59.6M/$785.9M)	QoQ -26.35% (-$21.3M) YoY -1.40% (-$847.1K)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	115.2K	QoQ -8.87% (-11.2K) YoY +72.93% (+48.6K)	All Managers (Combined)	$59.5M	7.6% ($59.5M/$785.9M)	QoQ +0.22% (-$131.9K) YoY +61.90% (+$22.8M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	963.0K	QoQ -16.72% (-193.5K) YoY -4.96% (-50.3K)	All Managers (Combined)	$59.0M	7.5% ($59.0M/$785.9M)	QoQ -33.75% (-$30.1M) YoY -10.81% (-$7.2M)
Celsius Holdings, Inc.(CELHcusip15118V207)	1.6M	QoQ +42.66% (+471.3K) YoY NEW(+1.6M)	All Managers (Combined)	$56.1M	7.1% ($56.1M/$785.9M)	QoQ +92.92% (+$27.0M) YoY NEW(+$56.1M)
ELI LILLY & Co(LLYcusip532457108)	55.8K	QoQ -15.35% (-10.1K) YoY NEW(+55.8K)	All Managers (Combined)	$46.1M	5.9% ($46.1M/$785.9M)	QoQ -9.44% (-$4.8M) YoY NEW(+$46.1M)
FISERV INC(FIcusip337738108)	205.6K	QoQ -43.04% (-155.4K) YoY -50.92% (-213.3K)	All Managers (Combined)	$45.4M	5.8% ($45.4M/$785.9M)	QoQ -38.77% (-$28.8M) YoY -32.19% (-$21.6M)
Philip Morris International Inc.(PMcusip718172109)	277.2K	QoQ -16.03% (-52.9K) YoY NEW(+277.2K)	All Managers (Combined)	$44.0M	5.6% ($44.0M/$785.9M)	QoQ +10.74% (-$4.3M) YoY NEW(+$44.0M)
Meta Platforms, Inc.(METAcusip30303M102)	73.6K	QoQ -22.07% (-20.8K) YoY -35.07% (-39.7K)	All Managers (Combined)	$42.4M	5.4% ($42.4M/$785.9M)	QoQ -23.29% (-$12.9M) YoY -22.93% (-$12.6M)
HUMANA INC(HUMcusip444859102)	149.2K	QoQ 0.00% (+0) YoY NEW(+149.2K)	All Managers (Combined)	$39.5M	5.0% ($39.5M/$785.9M)	QoQ +4.29% (+$1.6M) YoY NEW(+$39.5M)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	1.5M	QoQ 0.00% (-0) YoY NEW(+1.5M)	All Managers (Combined)	$35.4M	4.5% ($35.4M/$785.9M)	QoQ -9.55% (-$3.7M) YoY NEW(+$35.4M)
Knife River Corp(KNFcusip498894104)	385.8K	QoQ -31.24% (-175.3K) YoY -18.87% (-89.7K)	All Managers (Combined)	$34.8M	4.4% ($34.8M/$785.9M)	QoQ -38.97% (-$22.2M) YoY -9.73% (-$3.8M)
Alphabet Inc.(GOOGcusip02079K107)	209.3K	QoQ 0.00% (-0) YoY +71.44% (+87.2K)	All Managers (Combined)	$32.7M	4.2% ($32.7M/$785.9M)	QoQ -17.96% (-$7.2M) YoY +75.91% (+$14.1M)
Elevance Health, Inc.(ELVcusip036752103)	69.4K	QoQ -30.30% (-30.2K) YoY -38.53% (-43.5K)	All Managers (Combined)	$30.2M	3.8% ($30.2M/$785.9M)	QoQ -17.82% (-$6.5M) YoY -48.44% (-$28.4M)
Workday, Inc.(WDAYcusip98138H101)	125.2K	QoQ 0.00% (-0) YoY NEW(+125.2K)	All Managers (Combined)	$29.2M	3.7% ($29.2M/$785.9M)	QoQ -9.49% (-$3.1M) YoY NEW(+$29.2M)
Salesforce, Inc.(CRMcusip79466L302)	108.2K	QoQ +10720.00% (+107.2K) YoY NEW(+108.2K)	All Managers (Combined)	$29.0M	3.7% ($29.0M/$785.9M)	QoQ +8584.99% (+$28.7M) YoY NEW(+$29.0M)
MICROSOFT CORP(MSFTcusip594918104)	70.8K	QoQ -6.89% (-5.2K) YoY -6.89% (-5.2K)	All Managers (Combined)	$26.6M	3.4% ($26.6M/$785.9M)	QoQ -17.08% (-$5.5M) YoY -16.92% (-$5.4M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	231.8K	QoQ 0.00% (-0) YoY -11.19% (-29.2K)	All Managers (Combined)	$25.2M	3.2% ($25.2M/$785.9M)	QoQ -6.01% (-$1.6M) YoY -43.98% (-$19.8M)
Confluent, Inc.(CFLTcusip20717M103)	1.1M	QoQ +11.12% (-107.5K) YoY NEW(+1.1M)	All Managers (Combined)	$25.2M	3.2% ($25.2M/$785.9M)	QoQ -6.84% (-$1.8M) YoY NEW(+$25.2M)
AMAZON COM INC(AMZNcusip023135106)	130.9K	QoQ +8.11% (-9.8K) YoY NEW(+130.9K)	All Managers (Combined)	$24.9M	3.2% ($24.9M/$785.9M)	QoQ -6.23% (-$1.7M) YoY NEW(+$24.9M)
Shake Shack Inc.(SHAKcusip819047101)	102.5K	QoQ NEW(+102.5K) YoY NEW(+102.5K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$785.9M)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)