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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
SHC icon
1
Sotera Health
SHC
$4.95B
$66.5M 9.66%
4,226,810
-1,055,529
-20% -$14.8M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$58.3M 8.48%
79,453
– –
CELH icon
3
Celsius Holdings
CELH
$6.93B
$54.9M 7.98%
955,225
-355,443
-27% -$18.6M
DXCM icon
4
DexCom
DXCM
$27.6B
$40.7M 5.92%
605,547
-118,644
-16% -$9.39M
MSFT icon
5
Microsoft
MSFT
$2.84T
$36.7M 5.33%
70,815
– –
CACC icon
6
Credit Acceptance
CACC
$6B
$33.8M 4.91%
72,437
-42,801
-37% -$21.4M
AVGO icon
7
Broadcom
AVGO
$1.82T
$32.6M 4.73%
98,781
+87,248
+757% +$26.8M
KNF icon
8
Knife River
KNF
$4.43B
$31.8M 4.62%
413,380
+27,542
+7% +$2.25M
TSM icon
9
TSMC
TSM
$2.09T
$29.9M 4.34%
107,055
+93,875
+712% +$23M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$27.3M 3.96%
111,913
-88,968
-44% -$18.7M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$26.4M 3.84%
44,019
-26,893
-38% -$15.4M
WMS icon
12
Advanced Drainage Systems
WMS
$10.9B
$24.9M 3.62%
179,884
-51,933
-22% -$6.82M
FLUT icon
13
Flutter Entertainment
FLUT
$17.6B
$23.2M 3.38%
91,522
+74,007
+423% +$21.7M
AMZN icon
14
Amazon
AMZN
$2.5T
$20.4M 2.97%
93,127
-72,355
-44% -$16.4M
ELV icon
15
Elevance Health
ELV
$81.9B
$18.3M 2.65%
56,509
-3,125
-5% -$972K
NOW icon
16
ServiceNow
NOW
$102B
$17.3M 2.51%
93,830
+82,075
+698% +$15.3M
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.6B
$17.1M 2.48%
+52,336
New +$15.5M
LLY icon
18
Eli Lilly
LLY
$1.07T
$8.3M 1.2%
10,872
-44,939
-81% -$33.4M
WDC icon
19
Western Digital
WDC
$179B
$8.09M 1.18%
67,406
+15,867
+31% +$1.3M
STX icon
20
Seagate
STX
$193B
$7.59M 1.1%
32,150
+7,070
+28% +$1.21M
ELV icon
21
CALL
Elevance Health
ELV
$81.9B
$6.46M 0.94%
20,000
– –
RDDT icon
22
Reddit
RDDT
$32.5B
$6.3M 0.92%
+27,395
New +$5.59M
MU icon
23
Micron Technology
MU
$1.04T
$6.23M 0.9%
37,205
+8,236
+28% +$1.05M
RBLX icon
24
Roblox
RBLX
$34B
$5.89M 0.86%
42,505
+9,706
+30% +$1.21M
MDB icon
25
MongoDB
MDB
$24B
$5.58M 0.81%
17,964
+4,847
+37% +$1.25M
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.