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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
(-17%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
94
New
22
Increased
16
Reduced
11
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$33.3M |
| 2 |
Celsius Holdings
CELH
|
+$12.8M |
| 3 |
Shake Shack
SHAK
|
+$11.1M |
| 4 |
CAVA Group
CAVA
|
+$7.27M |
| 5 |
CFLT
Confluent
CFLT
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$66.9M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$34M |
| 3 |
Knife River
KNF
|
+$17.1M |
| 4 |
Prologis
PLD
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Kratos Defense & Security Solutions
KTOS
$9.12B
| – | – |
-13,079
| Closed | -$345K |
|
77
Lumentum
LITE
$50.7B
| – | – |
-4,010
| Closed | -$337K |
|
78
LPL Financial
LPLA
$27.4B
| – | – |
-1,026
| Closed | -$335K |
|
79
Nutanix
NTNX
$16B
| – | – |
-5,255
| Closed | -$322K |
|
80
NVIDIA
NVDA
$4.77T
| – | – |
-2,566
| Closed | -$345K |
|
81
Oracle
ORCL
$346B
| – | – |
-1,987
| Closed | -$331K |
|
82
Palo Alto Networks
PANW
$260B
| – | – |
-1,772
| Closed | -$322K |
|
|
83
Prologis
PLD
$137B
| – | – |
-159,400
| Closed | -$16.8M |
|
84
Palantir
PLTR
$296B
| – | – |
-4,513
| Closed | -$341K |
|
|
P
85
Everpure Inc
P
$24.3B
| – | – |
-5,402
| Closed | -$332K |
|
86
SentinelOne
S
$6.29B
| – | – |
-15,046
| Closed | -$334K |
|
87
SAP
SAP
$209B
| – | – |
-1,364
| Closed | -$336K |
|
88
Sweetgreen
SG
$756M
| – | – |
-9,662
| Closed | -$310K |
|
89
SkyWater Technology
SKYT
$1.53B
| – | – |
-27,363
| Closed | -$378K |
|
90
Snowflake
SNOW
$93.7B
| – | – |
-2,049
| Closed | -$316K |
|
91
Tesla
TSLA
$1.21T
| – | – |
-770
| Closed | -$311K |
|
92
Trade Desk
TTD
$8.89B
| – | – |
-2,657
| Closed | -$312K |
|
93
Vertiv
VRT
$104B
| – | – |
-2,907
| Closed | -$330K |
|
94
Astera Labs
ALAB
$44.6B
| – | – |
-2,689
| Closed | -$356K |
|
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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.