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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
SHC icon
1
Sotera Health
SHC
$4.95B
$59.6M 7.41%
5,113,951
-804,626
-14% -$10.4M
CACC icon
2
Credit Acceptance
CACC
$6B
$59.5M 7.4%
115,238
-11,229
-9% -$5.55M
CCOI icon
3
Cogent Communications
CCOI
$594M
$59M 7.34%
963,034
-193,474
-17% -$14.3M
CELH icon
4
Celsius Holdings
CELH
$6.93B
$56.1M 6.98%
1,575,939
+471,287
+43% +$12.8M
LLY icon
5
Eli Lilly
LLY
$1.07T
$46.1M 5.73%
55,811
-10,125
-15% -$8.42M
FISV
6
Fiserv Inc
FISV
$27.2B
$45.4M 5.64%
205,559
-155,387
-43% -$34M
PM icon
7
Philip Morris
PM
$301B
$44M 5.47%
277,218
-52,924
-16% -$7.5M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$42.4M 5.27%
73,557
-20,837
-22% -$13.4M
HUM icon
9
Humana
HUM
$46.7B
$39.5M 4.91%
149,163
– –
RTO icon
10
Rentokil
RTO
$14.3B
$35.4M 4.4%
1,543,879
– –
KNF icon
11
Knife River
KNF
$4.43B
$34.8M 4.33%
385,838
-175,325
-31% -$17.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$32.7M 4.07%
209,288
– –
ELV icon
13
Elevance Health
ELV
$81.9B
$30.2M 3.75%
69,414
-30,184
-30% -$12.1M
WDAY icon
14
Workday
WDAY
$33.4B
$29.2M 3.64%
125,204
– –
CRM icon
15
Salesforce
CRM
$134B
$29M 3.61%
108,200
+107,200
+10,720% +$33.3M
MSFT icon
16
Microsoft
MSFT
$2.84T
$26.6M 3.31%
70,815
-5,247
-7% -$2.14M
WMS icon
17
Advanced Drainage Systems
WMS
$10.9B
$25.2M 3.13%
231,817
– –
CFLT
18
DELISTED
Confluent
CFLT
$25.2M 3.13%
1,073,354
+107,450
+11% +$3.11M
AMZN icon
19
Amazon
AMZN
$2.5T
$24.9M 3.1%
130,894
+9,826
+8% +$2.13M
PM icon
20
CALL
Philip Morris
PM
$301B
$9.76M 1.21%
+61,500
New +$8.71M
SHAK icon
21
Shake Shack
SHAK
$2.3B
$9.04M 1.12%
+102,504
New +$11.1M
ELV icon
22
CALL
Elevance Health
ELV
$81.9B
$8.7M 1.08%
20,000
– –
CAVA icon
23
CAVA Group
CAVA
$7.22B
$5.79M 0.72%
+67,028
New +$7.27M
EWCZ
24
DELISTED
European Wax Center
EWCZ
$4.9M 0.61%
1,240,529
-816,657
-40% -$4.86M
DDOG icon
25
Datadog
DDOG
$87.9B
$1.42M 0.18%
14,313
+12,027
+526% +$1.52M
1
2 3 4

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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.