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MIG Capital Portfolio holdings
AUM
$589M
1-Year Est. Return
25.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+25.96%
3 Year Est. Return
+117.64%
5 Year Est. Return
+94.86%
10 Year Est. Return
+355.85%
AUM
$589M
AUM Growth
-$99M
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
47
New
3
Increased
1
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cogent Communications
CCOI
|
+$16.8M |
| 2 |
Ciena
CIEN
|
+$3.69M |
| 3 |
Palo Alto Networks
PANW
|
+$2.94M |
| 4 |
CrowdStrike
CRWD
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sotera Health
SHC
|
+$37.4M |
| 2 |
Elevance Health
ELV
|
+$18.3M |
| 3 |
ServiceNow
NOW
|
+$13.2M |
| 4 |
TSMC
TSM
|
+$11.8M |
| 5 |
Celsius Holdings
CELH
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.96% |
| 2 | Communication Services | 19.12% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$148B
| $5.25M | 0.89% |
32,593
| – | – |
|
27
Applied Materials
AMAT
$426B
| $5.23M | 0.89% |
20,359
| – | – |
|
|
28
Ciena
CIEN
$55.3B
| $4.45M | 0.76% |
+19,032
| New | +$3.69M |
|
29
TD Synnex
SNX
$19.4B
| $4.15M | 0.7% |
27,595
| – | – |
|
30
NVIDIA
NVDA
$5.01T
| $4.13M | 0.7% |
22,159
| – | – |
|
31
Datadog
DDOG
$87.9B
| $3.91M | 0.66% |
28,767
| – | – |
|
|
32
CrowdStrike
CRWD
$187B
| $3.88M | 0.66% |
33,112
+4,096
| +14% | +$521K |
|
33
PTC
PTC
$13.7B
| $3.46M | 0.59% |
19,888
| – | – |
|
34
Roblox
RBLX
$34B
| $3.44M | 0.58% |
42,505
| – | – |
|
35
Autodesk
ADSK
$44.3B
| $3.43M | 0.58% |
11,592
| – | – |
|
36
Snowflake
SNOW
$92.9B
| $3.41M | 0.58% |
15,558
| – | – |
|
37
Spotify
SPOT
$99.2B
| $3.03M | 0.51% |
5,224
| – | – |
|
38
Zscaler
ZS
$23B
| $2.98M | 0.51% |
13,241
| – | – |
|
39
Oracle
ORCL
$331B
| $2.96M | 0.5% |
15,178
| – | – |
|
|
40
Palo Alto Networks
PANW
$264B
| $2.68M | 0.45% |
+14,548
| New | +$2.94M |
|
41
Netflix
NFLX
$292B
| $2.64M | 0.45% |
28,160
| – | – |
|
|
42
ServiceNow
NOW
$102B
| $2.58M | 0.44% |
16,810
-77,020
| -82% | -$13.2M |
|
43
Synopsys
SNPS
$71.5B
| $1.59M | 0.27% |
3,383
| – | – |
|
|
44
CALL
Elevance Health
ELV
$81.9B
| – | – |
-20,000
| Closed | -$6.46M |
|
|
45
Elevance Health
ELV
$81.9B
| – | – |
-56,509
| Closed | -$18.3M |
|
46
Intuit
INTU
$81.1B
| – | – |
-4,043
| Closed | -$2.76M |
|
47
Mercado Libre
MELI
$91.3B
| – | – |
-1,408
| Closed | -$3.29M |
|
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MIG Capital's Q4 2025 Portfolio in Review
As of Q4 2025, MIG Capital held 47 positions worth $589M, down 14% from $688M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
MIG Capital withdrew a net $101M in Q4 2025, closing 4 positions and reducing 9 holdings. Its most notable exit was Elevance Health, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, MIG Capital opened a new position in Cogent Communications worth $12.3M.
- MIG Capital's largest Q4 2025 buy was Cogent Communications: 569,220 shares worth $12.3M.
- MIG Capital added most to CrowdStrike in Q4 2025, an estimated $521K increase.
- MIG Capital's biggest Q4 2025 reduction was Sotera Health, cutting an estimated $37.4M.
- MIG Capital fully exited Elevance Health in Q4 2025, selling an estimated $18.3M.
- MIG Capital's ten largest holdings make up 58% of its $589M portfolio in Q4 2025.
- MIG Capital opened 3 new positions and closed 4 in Q4 2025.
- MIG Capital's portfolio value fell 14% quarter-over-quarter to $589M.
Based on MIG Capital's 13F filing for Q4 2025, filed 17 Feb 2026.