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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
-1.15%
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
$804M
AUM Growth
-$167M
Cap. Flow
-$143M
Cap. Flow %
-17.75%
Top 10 Hldgs %
60.55%
Holding
94
New
22
Increased
16
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$33.3M
2
CELH icon
Celsius Holdings
CELH
+$12.8M
3
SHAK icon
Shake Shack
SHAK
+$11.1M
4
CAVA icon
CAVA Group
CAVA
+$7.27M
5
CFLT
Confluent
CFLT
+$3.11M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$66.9M
2
FISV
Fiserv Inc
FISV
+$34M
3
KNF icon
Knife River
KNF
+$17.1M
4
PLD icon
Prologis
PLD
+$16.8M
5
ESTC icon
Elastic
ESTC
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Technology 21.5%
3 Communication Services 17.06%
4 Consumer Staples 13.06%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.03T
$525K 0.07%
+3,161
New +$614K
FOUR icon
52
Shift4
FOUR
$4.28B
$501K 0.06%
+6,135
New +$632K
XYZ
53
Block Inc
XYZ
$48.9B
$418K 0.05%
+7,700
New +$575K
STX icon
54
Seagate
STX
$169B
$356K 0.04%
+4,187
New +$396K
WDC icon
55
Western Digital
WDC
$157B
$336K 0.04%
+8,321
New +$395K
AMD icon
56
Advanced Micro Devices
AMD
$745B
– –
-2,817
Closed -$340K
ANET icon
57
Arista Networks
ANET
$212B
– –
-3,080
Closed -$340K
APP icon
58
Applovin
APP
$141B
– –
-1,053
Closed -$341K
AVAV icon
59
AeroVironment
AVAV
$7.8B
– –
-2,088
Closed -$321K
AVPT icon
60
AvePoint
AVPT
$2.79B
– –
-18,926
Closed -$312K
CHKP icon
61
Check Point Software Technologies
CHKP
$14.1B
– –
-1,796
Closed -$335K
CIEN icon
62
Ciena
CIEN
$48.2B
– –
-3,920
Closed -$332K
COIN icon
63
Coinbase
COIN
$43.5B
– –
-1,225
Closed -$304K
CRDO icon
64
Credo Technology Group
CRDO
$36.1B
– –
-4,993
Closed -$336K
CVNA icon
65
Carvana
CVNA
$46.6B
– –
-7,540
Closed -$307K
CWAN
66
DELISTED
Clearwater Analytics
CWAN
– –
-11,961
Closed -$329K
DT icon
67
Dynatrace
DT
$12.9B
– –
-6,234
Closed -$339K
DXCM icon
68
DexCom
DXCM
$29B
– –
-859,627
Closed -$66.9M
ESTC icon
69
Elastic
ESTC
$6.52B
– –
-159,857
Closed -$15.8M
EVLV icon
70
Evolv Technologies
EVLV
$1B
– –
-94,979
Closed -$375K
FORM icon
71
FormFactor
FORM
$6.82B
– –
-7,922
Closed -$349K
HON icon
72
Honeywell
HON
$78.5B
– –
-1,567
Closed -$334K
HOOD icon
73
Robinhood
HOOD
$82.4B
– –
-9,095
Closed -$339K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$47.2B
– –
-6,148
Closed -$326K
INDI icon
75
indie Semiconductor
INDI
$674M
– –
-79,751
Closed -$323K
1 2
3
4

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VFPW
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MIG Capital's Q1 2025 Portfolio in Review

As of Q1 2025, MIG Capital held 94 positions worth $804M, down 17% from $971M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MIG Capital withdrew a net $143M in Q1 2025, closing 39 positions and reducing 11 holdings. Its most notable exit was DexCom, an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MIG Capital opened a new position in Shake Shack worth $9.04M.

  • MIG Capital's largest Q1 2025 buy was Shake Shack: 102,504 shares worth $9.04M.
  • MIG Capital added most to Salesforce in Q1 2025, an estimated $33.3M increase.
  • MIG Capital's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $34M.
  • MIG Capital fully exited DexCom in Q1 2025, selling an estimated $66.9M.
  • MIG Capital's ten largest holdings make up 61% of its $804M portfolio in Q1 2025.
  • MIG Capital opened 22 new positions and closed 39 in Q1 2025.
  • MIG Capital's portfolio value fell 17% quarter-over-quarter to $804M.

Based on MIG Capital's 13F filing for Q1 2025, filed 14 May 2025.