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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
EWCZ
51
DELISTED
European Wax Center
EWCZ
– –
-2,057,186
Closed -$11.6M
FISV
52
Fiserv Inc
FISV
$27.9B
– –
-171,291
Closed -$29.5M
FOUR icon
53
Shift4
FOUR
$3.96B
– –
-27,905
Closed -$2.77M
HUM icon
54
Humana
HUM
$45.8B
– –
-82,472
Closed -$20.2M
PINS icon
55
Pinterest
PINS
$13.2B
– –
-87,752
Closed -$3.15M
PM icon
56
CALL
Philip Morris
PM
$305B
– –
-61,500
Closed -$11.2M
PM icon
57
Philip Morris
PM
$305B
– –
-153,769
Closed -$28M
RTO icon
58
Rentokil
RTO
$14.4B
– –
-872,145
Closed -$20.9M
UNH icon
59
UnitedHealth
UNH
$379B
– –
-55,961
Closed -$17.5M
WDAY icon
60
Workday
WDAY
$36.4B
– –
-137,604
Closed -$33M
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.