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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
NVDA icon
51
NVIDIA
NVDA
$5.01T
$2.5M 0.26%
+15,831
New +$1.99M
PTC icon
52
PTC
PTC
$13.7B
$2.47M 0.25%
14,324
+10,819
+309% +$1.74M
SNOW icon
53
Snowflake
SNOW
$92.9B
$2.45M 0.25%
+10,968
New +$1.98M
NOW icon
54
ServiceNow
NOW
$102B
$2.42M 0.25%
11,755
+4,745
+68% +$895K
ORCL icon
55
Oracle
ORCL
$331B
$2.37M 0.24%
+10,846
New +$1.75M
INTU icon
56
Intuit
INTU
$81.1B
$2.15M 0.22%
+2,726
New +$1.84M
APPN icon
57
Appian
APPN
$1.74B
– –
-18,326
Closed -$528K
GTLB icon
58
GitLab
GTLB
$5.28B
– –
-13,571
Closed -$638K
HUBS icon
59
HubSpot
HUBS
$10.5B
– –
-1,181
Closed -$675K
KSPI icon
60
Kaspi.kz JSC
KSPI
$16.3B
– –
-6,976
Closed -$648K
OKTA icon
61
Okta
OKTA
$24.1B
– –
-7,539
Closed -$793K
SHAK icon
62
Shake Shack
SHAK
$2.3B
– –
-102,504
Closed -$9.04M
XYZ
63
Block Inc
XYZ
$45.9B
– –
-7,700
Closed -$418K
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.