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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
+12.35%
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
$688M
AUM Growth
-$281M
Cap. Flow
-$331M
Cap. Flow %
-48.08%
Top 10 Hldgs %
59.92%
Holding
60
New
4
Increased
27
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$26.8M
2
TSM icon
TSMC
TSM
+$23M
3
FLUT icon
Flutter Entertainment
FLUT
+$21.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.5M
5
NOW icon
ServiceNow
NOW
+$15.3M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$49.6M
2
LLY icon
Eli Lilly
LLY
+$33.4M
3
WDAY icon
Workday
WDAY
+$33M
4
CRM icon
Salesforce
CRM
+$31.8M
5
FISV
Fiserv Inc
FISV
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 19.43%
3 Communication Services 15.22%
4 Consumer Staples 7.98%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$382B
$5.57M 0.81%
41,595
+10,178
+32% +$1.08M
SHOP icon
27
Shopify
SHOP
$148B
$4.84M 0.7%
32,593
+9,080
+39% +$1.23M
KLAC icon
28
KLA
KLAC
$275B
$4.79M 0.7%
44,450
+11,050
+33% +$1.03M
SNX icon
29
TD Synnex
SNX
$19.4B
$4.52M 0.66%
27,595
+7,227
+35% +$1.07M
ORCL icon
30
Oracle
ORCL
$331B
$4.27M 0.62%
15,178
+4,332
+40% +$1.1M
AMAT icon
31
Applied Materials
AMAT
$426B
$4.17M 0.61%
20,359
+5,202
+34% +$944K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$4.13M 0.6%
22,159
+6,328
+40% +$1.1M
DDOG icon
33
Datadog
DDOG
$87.9B
$4.1M 0.6%
28,767
+7,107
+33% +$979K
PTC icon
34
PTC
PTC
$13.7B
$4.04M 0.59%
19,888
+5,564
+39% +$1.13M
ZS icon
35
Zscaler
ZS
$23B
$3.97M 0.58%
13,241
+3,277
+33% +$934K
COHR icon
36
Coherent
COHR
$55.2B
$3.94M 0.57%
+36,594
New +$3.65M
ADSK icon
37
Autodesk
ADSK
$44.3B
$3.68M 0.53%
11,592
+3,348
+41% +$1.02M
SPOT icon
38
Spotify
SPOT
$99.2B
$3.65M 0.53%
5,224
+1,418
+37% +$992K
CRWD icon
39
CrowdStrike
CRWD
$187B
$3.56M 0.52%
29,016
+8,076
+39% +$918K
SNOW icon
40
Snowflake
SNOW
$92.9B
$3.51M 0.51%
15,558
+4,590
+42% +$986K
NFLX icon
41
Netflix
NFLX
$292B
$3.38M 0.49%
28,160
+8,020
+40% +$979K
MELI icon
42
Mercado Libre
MELI
$91.3B
$3.29M 0.48%
1,408
+419
+42% +$1.01M
INTU icon
43
Intuit
INTU
$81.1B
$2.76M 0.4%
4,043
+1,317
+48% +$949K
SNPS icon
44
Synopsys
SNPS
$71.5B
$1.67M 0.24%
+3,383
New +$1.91M
ANSS
45
DELISTED
Ansys
ANSS
– –
-7,166
Closed -$2.52M
CAVA icon
46
CAVA Group
CAVA
$7.22B
– –
-275,091
Closed -$23.2M
CCOI icon
47
Cogent Communications
CCOI
$594M
– –
-1,029,237
Closed -$49.6M
CFLT
48
DELISTED
Confluent
CFLT
– –
-1,073,354
Closed -$26.8M
CRM icon
49
Salesforce
CRM
$134B
– –
-116,487
Closed -$31.8M
CYBR
50
DELISTED
CyberArk
CYBR
– –
-6,415
Closed -$2.61M
1
2
3

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MIG Capital's Q3 2025 Portfolio in Review

As of Q3 2025, MIG Capital held 60 positions worth $688M, down 29% from $969M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MIG Capital withdrew a net $331M in Q3 2025, closing 16 positions and reducing 10 holdings. Its most notable exit was Cogent Communications, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, MIG Capital opened a new position in VanEck Semiconductor ETF worth $17.1M.

  • MIG Capital's largest Q3 2025 buy was VanEck Semiconductor ETF: 52,336 shares worth $17.1M.
  • MIG Capital added most to Broadcom in Q3 2025, an estimated $26.8M increase.
  • MIG Capital's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $33.4M.
  • MIG Capital fully exited Cogent Communications in Q3 2025, selling an estimated $49.6M.
  • MIG Capital's ten largest holdings make up 60% of its $688M portfolio in Q3 2025.
  • MIG Capital opened 4 new positions and closed 16 in Q3 2025.
  • MIG Capital's portfolio value fell 29% quarter-over-quarter to $688M.

Based on MIG Capital's 13F filing for Q3 2025, filed 13 Nov 2025.