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Miura Global Management Portfolio holdings

AUM $25.2M
1-Year Est. Return 60.6%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+60.6%
3 Year Est. Return
+374.91%
5 Year Est. Return
+565.49%
10 Year Est. Return
+6,601.69%
AUM
$103M
AUM Growth
-$14.7M
Cap. Flow
-$21.7M
Cap. Flow %
-21.13%
Top 10 Hldgs %
68.52%
Holding
29
New
5
Increased
3
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.32M
2
QCOM icon
Qualcomm
QCOM
+$3.97M
3
RCL icon
Royal Caribbean
RCL
+$2.88M
4
MCO icon
Moody's
MCO
+$2.63M
5
ADMA icon
ADMA Biologics
ADMA
+$2.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.83M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.63M
3
URI icon
United Rentals
URI
+$4.33M
4
V icon
Visa
V
+$4.19M
5
IBKR icon
Interactive Brokers
IBKR
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 42.97%
2 Healthcare 19.45%
3 Industrials 12.28%
4 Consumer Discretionary 11.53%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$40.2B
– –
-140,000
Closed -$3.91M
LNG icon
27
Cheniere Energy
LNG
$56B
– –
-10,000
Closed -$1.61M
URI icon
28
United Rentals
URI
$61.6B
– –
-6,000
Closed -$4.33M
V icon
29
Visa
V
$701B
– –
-15,000
Closed -$4.19M
1
2

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Miura Global Management's Q2 2024 Portfolio in Review

As of Q2 2024, Miura Global Management held 29 positions worth $103M, down 13% from $117M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Miura Global Management withdrew a net $21.7M in Q2 2024, closing 7 positions and reducing 14 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Miura Global Management opened a new position in Apple worth $10.5M.

  • Miura Global Management's largest Q2 2024 buy was Apple: 50,000 shares worth $10.5M.
  • Miura Global Management added most to nVent Electric in Q2 2024, an estimated $2.33M increase.
  • Miura Global Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.83M.
  • Miura Global Management fully exited Arthur J. Gallagher & Co in Q2 2024, selling an estimated $5.63M.
  • Miura Global Management's ten largest holdings make up 69% of its $103M portfolio in Q2 2024.
  • Miura Global Management opened 5 new positions and closed 7 in Q2 2024.
  • Miura Global Management's portfolio value fell 13% quarter-over-quarter to $103M.

Based on Miura Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.