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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
+9.59%
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
$969M
AUM Growth
+$165M
Cap. Flow
+$121M
Cap. Flow %
12.44%
Top 10 Hldgs %
52.03%
Holding
63
New
8
Increased
33
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$56.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$35.3M
3
UNH icon
UnitedHealth
UNH
+$21.4M
4
CAVA icon
CAVA Group
CAVA
+$17.7M
5
AMZN icon
Amazon
AMZN
+$6.84M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$21.2M
2
HUM icon
Humana
HUM
+$16.6M
3
RTO icon
Rentokil
RTO
+$15.6M
4
CELH icon
Celsius Holdings
CELH
+$10.2M
5
SHAK icon
Shake Shack
SHAK
+$9.04M

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Technology 23.06%
3 Communication Services 16.11%
4 Consumer Staples 10.36%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
CALL
Elevance Health
ELV
$81.9B
$7.78M 0.8%
20,000
– –
FLUT icon
27
Flutter Entertainment
FLUT
$17.6B
$5.01M 0.52%
+17,515
New +$4.3M
STX icon
28
Seagate
STX
$193B
$3.62M 0.37%
25,080
+20,893
+499% +$2.16M
MU icon
29
Micron Technology
MU
$1.04T
$3.57M 0.37%
28,969
+20,528
+243% +$1.92M
RBLX icon
30
Roblox
RBLX
$34B
$3.45M 0.36%
32,799
+19,483
+146% +$1.53M
WDC icon
31
Western Digital
WDC
$179B
$3.3M 0.34%
51,539
+43,218
+519% +$2.06M
AVGO icon
32
Broadcom
AVGO
$1.82T
$3.18M 0.33%
11,533
+7,843
+213% +$1.7M
PINS icon
33
Pinterest
PINS
$12.4B
$3.15M 0.32%
87,752
+67,394
+331% +$2.05M
ZS icon
34
Zscaler
ZS
$23B
$3.13M 0.32%
9,964
+5,467
+122% +$1.36M
LRCX icon
35
Lam Research
LRCX
$382B
$3.06M 0.32%
31,417
+22,921
+270% +$1.82M
KLAC icon
36
KLA
KLAC
$275B
$2.99M 0.31%
33,400
+23,780
+247% +$1.79M
TSM icon
37
TSMC
TSM
$2.09T
$2.99M 0.31%
13,180
+10,019
+317% +$1.86M
SPOT icon
38
Spotify
SPOT
$99.2B
$2.92M 0.3%
3,806
+2,018
+113% +$1.3M
DDOG icon
39
Datadog
DDOG
$87.9B
$2.91M 0.3%
21,660
+7,347
+51% +$813K
AMAT icon
40
Applied Materials
AMAT
$426B
$2.77M 0.29%
15,157
+11,514
+316% +$1.82M
FOUR icon
41
Shift4
FOUR
$3.84B
$2.77M 0.29%
27,905
+21,770
+355% +$1.9M
SNX icon
42
TD Synnex
SNX
$19.4B
$2.76M 0.29%
20,368
+15,063
+284% +$1.77M
MDB icon
43
MongoDB
MDB
$24B
$2.75M 0.28%
13,117
+8,482
+183% +$1.57M
SHOP icon
44
Shopify
SHOP
$148B
$2.71M 0.28%
23,513
+15,675
+200% +$1.57M
NFLX icon
45
Netflix
NFLX
$292B
$2.7M 0.28%
20,140
+12,820
+175% +$1.45M
CRWD icon
46
CrowdStrike
CRWD
$187B
$2.67M 0.28%
20,940
+11,912
+132% +$1.29M
CYBR
47
DELISTED
CyberArk
CYBR
$2.61M 0.27%
6,415
+3,962
+162% +$1.44M
MELI icon
48
Mercado Libre
MELI
$91.3B
$2.58M 0.27%
989
+611
+162% +$1.43M
ADSK icon
49
Autodesk
ADSK
$44.3B
$2.55M 0.26%
8,244
+5,952
+260% +$1.69M
ANSS
50
DELISTED
Ansys
ANSS
$2.52M 0.26%
7,166
+5,235
+271% +$1.71M
1
2
3

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MIG Capital's Q2 2025 Portfolio in Review

As of Q2 2025, MIG Capital held 63 positions worth $969M, up 21% from $804M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MIG Capital deployed $121M of net new capital in Q2 2025, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was DexCom: 724,191 shares worth $63.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Philip Morris, an estimated $21.2M trimmed.

  • MIG Capital's largest Q2 2025 buy was DexCom: 724,191 shares worth $63.2M.
  • MIG Capital added most to CAVA Group in Q2 2025, an estimated $17.7M increase.
  • MIG Capital's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $21.2M.
  • MIG Capital fully exited Shake Shack in Q2 2025, selling an estimated $9.04M.
  • MIG Capital's ten largest holdings make up 52% of its $969M portfolio in Q2 2025.
  • MIG Capital opened 8 new positions and closed 7 in Q2 2025.
  • MIG Capital's portfolio value rose 21% quarter-over-quarter to $969M.

Based on MIG Capital's 13F filing for Q2 2025, filed 13 Aug 2025.