MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+19.41%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$769M
AUM Growth
–
Cap. Flow
+$769M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RH
RH
|
$67.2M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.6M |
| 3 |
Corpay
CPAY
|
$55.3M |
| 4 |
Charter Communications
CHTR
|
$49.5M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$47.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 40.29% |
| 2 | Communication Services | 31.81% |
| 3 | Healthcare | 11.9% |
| 4 | Technology | 7.19% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $67.2M | 8.74% | +895,400 | New | +$67.2M |
|
|
2
Liberty Global Class A
LBTYA
$4B
| $60.6M | 7.89% | +825,000 | New | +$60.6M |
|
|
3
Corpay
CPAY
$23B
| $55.3M | 7.19% | +680,000 | New | +$55.3M |
|
|
4
Charter Communications
CHTR
$36.3B
| $49.5M | 6.44% | +400,000 | New | +$49.5M |
|
|
NWSA
5
DELISTED
NEWS CORPORATION CL-A
NWSA
| $47.2M | 6.15% | +1,450,000 | New | +$47.2M |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $42.1M | 5.47% | +495,000 | New | +$42.1M |
|
7
eBay
EBAY
$41.4B
| $41.4M | 5.38% | +800,000 | New | +$41.4M |
|
8
Booking.com
BKNG
$181B
| $33.9M | 4.41% | +41,000 | New | +$33.9M |
|
|
KATE
9
DELISTED
Kate Spade & Company
KATE
| $33M | 4.29% | +1,477,400 | New | +$33M |
|
10
Zoetis
ZTS
$69.3B
| $31.5M | 4.1% | +1,020,000 | New | +$31.5M |
|
11
Liberty Media Series A
FWONA
$22.5B
| $29.2M | 3.79% | +230,000 | New | +$29.2M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $28.2M | 3.66% | +415,000 | New | +$28.2M |
|
13
Ulta Beauty
ULTA
$22.1B
| $28M | 3.65% | +280,000 | New | +$28M |
|
14
Groupon
GRPN
$1.06B
| $27.4M | 3.56% | +3,200,000 | New | +$27.4M |
|
15
Intuitive Surgical
ISRG
$170B
| $25.8M | 3.35% | +50,900 | New | +$25.8M |
|
16
Walt Disney
DIS
$213B
| $21.5M | 2.79% | +340,000 | New | +$21.5M |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $21M | 2.73% | +250,000 | New | +$21M |
|
|
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
| $19.6M | 2.56% | +1,150,000 | New | +$19.6M |
|
19
Illumina
ILMN
$15.8B
| $15M | 1.95% | +200,000 | New | +$15M |
|
20
Mastercard
MA
$538B
| $14.7M | 1.91% | +25,500 | New | +$14.7M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $14.5M | 1.89% | +115,000 | New | +$14.5M |
|
22
lululemon athletica
LULU
$24.2B
| $14.1M | 1.83% | +215,000 | New | +$14.1M |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.3M | 1.6% | +350,000 | New | +$12.3M |
|
24
SiriusXM
SIRI
$7.96B
| $11.9M | 1.55% | +3,566,000 | New | +$11.9M |
|
|
ZQK
25
DELISTED
QUICKSILVER,INC.
ZQK
| $7.89M | 1.03% | +1,225,000 | New | +$7.89M |
|