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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
DXCM icon
1
DexCom
DXCM
$27.6B
$63.2M 6.52%
+724,191
New +$56.8M
CELH icon
2
Celsius Holdings
CELH
$6.93B
$60.8M 6.27%
1,310,668
-265,271
-17% -$10.2M
SHC icon
3
Sotera Health
SHC
$4.95B
$58.7M 6.06%
5,282,339
+168,388
+3% +$1.97M
CACC icon
4
Credit Acceptance
CACC
$6B
$58.7M 6.06%
115,238
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$58.6M 6.05%
79,453
+5,896
+8% +$3.64M
CCOI icon
6
Cogent Communications
CCOI
$594M
$49.6M 5.12%
1,029,237
+66,203
+7% +$3.36M
LLY icon
7
Eli Lilly
LLY
$1.07T
$43.5M 4.49%
55,811
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$39.1M 4.04%
+70,912
New +$35.3M
AMZN icon
9
Amazon
AMZN
$2.5T
$36.3M 3.75%
165,482
+34,588
+26% +$6.84M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$35.6M 3.68%
200,881
-8,407
-4% -$1.39M
MSFT icon
11
Microsoft
MSFT
$2.84T
$35.2M 3.63%
70,815
– –
WDAY icon
12
Workday
WDAY
$33.4B
$33M 3.41%
137,604
+12,400
+10% +$3.02M
CRM icon
13
Salesforce
CRM
$134B
$31.8M 3.28%
116,487
+8,287
+8% +$2.22M
KNF icon
14
Knife River
KNF
$4.43B
$31.5M 3.25%
385,838
– –
FISV
15
Fiserv Inc
FISV
$27.2B
$29.5M 3.05%
171,291
-34,268
-17% -$6.21M
PM icon
16
Philip Morris
PM
$301B
$28M 2.89%
153,769
-123,449
-45% -$21.2M
CFLT
17
DELISTED
Confluent
CFLT
$26.8M 2.76%
1,073,354
– –
WMS icon
18
Advanced Drainage Systems
WMS
$10.9B
$26.6M 2.75%
231,817
– –
ELV icon
19
Elevance Health
ELV
$81.9B
$23.2M 2.39%
59,634
-9,780
-14% -$3.93M
CAVA icon
20
CAVA Group
CAVA
$7.22B
$23.2M 2.39%
275,091
+208,063
+310% +$17.7M
RTO icon
21
Rentokil
RTO
$14.3B
$20.9M 2.16%
872,145
-671,734
-44% -$15.6M
HUM icon
22
Humana
HUM
$46.7B
$20.2M 2.08%
82,472
-66,691
-45% -$16.6M
UNH icon
23
UnitedHealth
UNH
$382B
$17.5M 1.8%
+55,961
New +$21.4M
EWCZ
24
DELISTED
European Wax Center
EWCZ
$11.6M 1.2%
2,057,186
+816,657
+66% +$3.71M
PM icon
25
CALL
Philip Morris
PM
$301B
$11.2M 1.16%
61,500
– –
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.