Mga Batayang Estadistika
| Nilai Portofolio | $ 969,226,761 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MIG Capital, LLC telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 969,226,761 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MIG Capital, LLC adalah DexCom, Inc. (US:DXCM) , Celsius Holdings, Inc. (US:CELH) , Sotera Health Company (US:SHC) , Credit Acceptance Corporation (US:CACC) , and Meta Platforms, Inc. (US:META) . Posisi baru MIG Capital, LLC meliputi: Invesco QQQ Trust, Series 1 (US:QQQ) , UnitedHealth Group Incorporated (US:UNH) , Flutter Entertainment plc (US:PDYPF) , . Industri unggulan MIG Capital, LLC adalah "Depository Institutions" (sic 60) , "Wholesale Trade-non-durable Goods" (sic 51) , and "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.72 | 63.21 | 6.5222 | 6.5222 | |
| 0.07 | 39.12 | 4.0360 | 4.0360 | |
| 0.06 | 17.46 | 1.8012 | 1.8012 | |
| 0.28 | 23.17 | 2.3907 | 1.6706 | |
| 0.08 | 58.64 | 6.0505 | 0.7796 | |
| 0.17 | 36.31 | 3.7458 | 0.6495 | |
| 2.06 | 11.58 | 1.1950 | 0.5857 | |
| 0.02 | 5.01 | 0.5164 | 0.5164 | |
| 0.03 | 3.62 | 0.3735 | 0.3293 | |
| 0.07 | 35.22 | 3.6342 | 0.3292 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 20.16 | 2.0803 | -2.8268 | |
| 0.17 | 29.53 | 3.0470 | -2.5968 | |
| 0.15 | 28.01 | 2.8895 | -2.5813 | |
| 0.87 | 20.93 | 2.1596 | -2.2360 | |
| 1.03 | 49.62 | 5.1195 | -2.2213 | |
| 0.06 | 23.20 | 2.3932 | -1.3606 | |
| 5.28 | 58.74 | 6.0605 | -1.3531 | |
| 0.12 | 58.71 | 6.0570 | -1.3410 | |
| 0.06 | 43.51 | 4.4888 | -1.2422 | |
| 0.39 | 31.50 | 3.2500 | -1.0775 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2024-11-08 | EWCZ / European Wax Center, Inc. | 2,552,048 | 2,088,456 | -18.17 | 4.40 | -15.38 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DXCM / DexCom, Inc. | 0.72 | 63.21 | 6.5222 | 6.5222 | |||||
| CELH / Celsius Holdings, Inc. | 1.31 | -16.83 | 60.80 | 8.31 | 6.2732 | -0.7060 | |||
| SHC / Sotera Health Company | 5.28 | 3.29 | 58.74 | -1.49 | 6.0605 | -1.3531 | |||
| CACC / Credit Acceptance Corporation | 0.12 | 0.00 | 58.71 | -1.34 | 6.0570 | -1.3410 | |||
| META / Meta Platforms, Inc. | 0.08 | 8.02 | 58.64 | 38.33 | 6.0505 | 0.7796 | |||
| CCOI / Cogent Communications Holdings, Inc. | 1.03 | 6.87 | 49.62 | -15.96 | 5.1195 | -2.2213 | |||
| LLY / Eli Lilly and Company | 0.06 | 0.00 | 43.51 | -5.61 | 4.4888 | -1.2422 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.07 | 39.12 | 4.0360 | 4.0360 | |||||
| AMZN / Amazon.com, Inc. | 0.17 | 26.42 | 36.31 | 45.79 | 3.7458 | 0.6495 | |||
| GOOG / Alphabet Inc. | 0.20 | -4.02 | 35.63 | 8.98 | 3.6766 | -0.3886 | |||
| MSFT / Microsoft Corporation | 0.07 | 0.00 | 35.22 | 32.51 | 3.6342 | 0.3292 | |||
| WDAY / Workday, Inc. | 0.14 | 9.90 | 33.02 | 12.95 | 3.4074 | -0.2279 | |||
| CRM / Salesforce, Inc. | 0.12 | 7.66 | 31.76 | 9.40 | 3.2773 | -0.3328 | |||
| KNF / Knife River Corporation | 0.39 | 0.00 | 31.50 | -9.50 | 3.2500 | -1.0775 | |||
| FI / Fiserv, Inc. | 0.17 | -16.67 | 29.53 | -34.94 | 3.0470 | -2.5968 | |||
| PM / Philip Morris International Inc. | 0.15 | -44.53 | 28.01 | -36.36 | 2.8895 | -2.5813 | |||
| CFLT / Confluent, Inc. | 1.07 | 0.00 | 26.76 | 6.36 | 2.7608 | -0.3672 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.23 | 0.00 | 26.63 | 5.72 | 2.7472 | -0.3843 | |||
| ELV / Elevance Health, Inc. | 0.06 | -14.09 | 23.20 | -23.18 | 2.3932 | -1.3606 | |||
| CAVA / CAVA Group, Inc. | 0.28 | 310.41 | 23.17 | 300.10 | 2.3907 | 1.6706 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.87 | -43.51 | 20.93 | -40.80 | 2.1596 | -2.2360 | |||
| HUM / Humana Inc. | 0.08 | -44.71 | 20.16 | -48.92 | 2.0803 | -2.8268 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | 17.46 | 1.8012 | 1.8012 | |||||
| EWCZ / European Wax Center, Inc. | 2.06 | 65.83 | 11.58 | 136.35 | 1.1950 | 0.5857 | |||
| PM / Philip Morris International Inc. | Call | 0.06 | 0.00 | 11.20 | 14.74 | 1.1557 | -0.0580 | ||
| ELV / Elevance Health, Inc. | Call | 0.02 | 0.00 | 7.78 | -10.58 | 0.8026 | -0.2789 | ||
| PDYPF / Flutter Entertainment plc | 0.02 | 5.01 | 0.5164 | 0.5164 | |||||
| STX / Seagate Technology Holdings plc | 0.03 | 499.00 | 3.62 | 919.44 | 0.3735 | 0.3293 | |||
| MU / Micron Technology, Inc. | 0.03 | 243.19 | 3.57 | 387.04 | 0.3684 | 0.2772 | |||
| RBLX / Roblox Corporation | 0.03 | 146.31 | 3.45 | 344.59 | 0.3560 | 0.2595 | |||
| WDC / Western Digital Corporation | 0.05 | 519.38 | 3.30 | 881.25 | 0.3403 | 0.2984 | |||
| AVGO / Broadcom Inc. | 0.01 | 212.55 | 3.18 | 415.24 | 0.3280 | 0.2512 | |||
| PINS / Pinterest, Inc. | 0.09 | 331.04 | 3.15 | 398.57 | 0.3247 | 0.2462 | |||
| ZS / Zscaler, Inc. | 0.01 | 121.57 | 3.13 | 250.67 | 0.3227 | 0.2118 | |||
| LRCX / Lam Research Corporation | 0.03 | 269.79 | 3.06 | 395.62 | 0.3155 | 0.2387 | |||
| KLAC / KLA Corporation | 0.00 | 247.19 | 2.99 | 358.04 | 0.3087 | 0.2274 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 316.96 | 2.99 | 469.66 | 0.3080 | 0.2428 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 112.86 | 2.92 | 197.05 | 0.3013 | 0.1791 | |||
| DDOG / Datadog, Inc. | 0.02 | 51.33 | 2.91 | 105.00 | 0.3002 | 0.1237 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 316.06 | 2.77 | 425.38 | 0.2863 | 0.2206 | |||
| FOUR / Shift4 Payments, Inc. | 0.03 | 354.85 | 2.77 | 451.90 | 0.2853 | 0.2230 | |||
| SNX / TD SYNNEX Corporation | 0.02 | 283.94 | 2.76 | 401.45 | 0.2852 | 0.2166 | |||
| MDB / MongoDB, Inc. | 0.01 | 183.00 | 2.75 | 239.16 | 0.2842 | 0.1831 | |||
| SHOP / Shopify Inc. | 0.02 | 199.99 | 2.71 | 262.57 | 0.2798 | 0.1868 | |||
| NFLX / Netflix, Inc. | 0.00 | 175.14 | 2.70 | 295.45 | 0.2783 | 0.1934 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 131.95 | 2.67 | 235.35 | 0.2751 | 0.1762 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | 161.52 | 2.61 | 214.84 | 0.2693 | 0.1662 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 161.64 | 2.58 | 250.61 | 0.2667 | 0.1750 | |||
| ADSK / Autodesk, Inc. | 0.01 | 259.69 | 2.55 | 325.33 | 0.2633 | 0.1887 | |||
| ANSS / ANSYS, Inc. | 0.01 | 271.10 | 2.52 | 311.78 | 0.2597 | 0.1837 | |||
| NVDA / NVIDIA Corporation | 0.02 | 2.50 | 0.2581 | 0.2581 | |||||
| PTC / PTC Inc. | 0.01 | 308.67 | 2.47 | 354.51 | 0.2547 | 0.1872 | |||
| SNOW / Snowflake Inc. | 0.01 | 2.45 | 0.2532 | 0.2532 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 67.69 | 2.42 | 116.58 | 0.2494 | 0.1106 | |||
| ORCL / Oracle Corporation | 0.01 | 2.37 | 0.2447 | 0.2447 | |||||
| INTU / Intuit Inc. | 0.00 | 2.15 | 0.2215 | 0.2215 | |||||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XYZ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHAK / Shake Shack Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APPN / Appian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
