MIG Capital Portfolio holdings
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% |
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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.