MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+25.62%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$778M
AUM Growth
+$778M
(+1.2%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
37
New
5
Increased
9
Reduced
6
Closed
11
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$74.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.8M |
| 3 |
RH
RH
|
$45M |
| 4 |
Trip.com Group
TCOM
|
$15.5M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$13.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$47.2M |
| 2 |
eBay
EBAY
|
$41.4M |
| 3 |
Zoetis
ZTS
|
$31.5M |
| 4 |
Intuitive Surgical
ISRG
|
$25.8M |
| 5 |
Liberty Global Class A
LBTYA
|
$24.6M |
Sector Composition
| 1 | Communication Services | 50.18% |
| 2 | Consumer Discretionary | 34.26% |
| 3 | Technology | 11.2% |
| 4 | Financials | 2.64% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $102M | 13.08% | 1,606,236 +710,836 | +79% | +$45M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $74.3M | 9.55% | +2,216,000 | New | +$74.3M |
|
3
Corpay
CPAY
$23B
| $73.8M | 9.49% | 670,000 -10,000 | -1% | -$1.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $72.8M | 9.36% | +1,450,000 | New | +$72.8M |
|
5
Charter Communications
CHTR
$36.3B
| $49.9M | 6.41% | 370,000 -30,000 | -8% | -$4.04M |
|
|
KATE
6
DELISTED
Kate Spade & Company
KATE
| $42.7M | 5.49% | 1,700,000 +222,600 | +15% | +$5.59M |
|
|
7
Liberty Global Class A
LBTYA
$4B
| $40.9M | 5.25% | 515,000 -310,000 | -38% | -$24.6M |
|
8
Groupon
GRPN
$1.06B
| $40.4M | 5.19% | 3,600,000 +400,000 | +13% | +$4.48M |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $37.5M | 4.82% | 425,000 -70,000 | -14% | -$6.17M |
|
10
Liberty Media Series A
FWONA
$22.5B
| $36.1M | 4.63% | 245,000 +15,000 | +7% | +$2.21M |
|
11
Booking.com
BKNG
$181B
| $33.1M | 4.25% | 32,700 -8,300 | -20% | -$8.39M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $31.3M | 4.02% | 415,000 | – | – |
|
13
SiriusXM
SIRI
$7.96B
| $20.9M | 2.69% | 5,400,000 +1,834,000 | +51% | +$7.11M |
|
14
Ulta Beauty
ULTA
$22.1B
| $20.7M | 2.66% | 173,000 -107,000 | -38% | -$12.8M |
|
15
Mastercard
MA
$538B
| $20.5M | 2.64% | 30,500 +5,000 | +20% | +$3.36M |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.8M | 2.54% | 585,000 +235,000 | +67% | +$7.94M |
|
|
17
Trip.com Group
TCOM
$48.2B
| $15.5M | 1.99% | +265,000 | New | +$15.5M |
|
|
QIHU
18
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $13.3M | 1.71% | +160,000 | New | +$13.3M |
|
19
Vipshop
VIPS
$8.25B
| $12.8M | 1.64% | +225,000 | New | +$12.8M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $6.59M | 0.85% | 55,000 +5,000 | +10% | +$599K |
|
|
FTR
21
DELISTED
Frontier Communications Corp.
FTR
| $4.07M | 0.52% | 974,000 | – | – |
|
22
Pitney Bowes
PBI
$2.09B
| $2.61M | 0.34% | 143,600 | – | – |
|
|
RSH
23
DELISTED
RADIOSHACK CORP
RSH
| $2.56M | 0.33% | 750,000 +250,000 | +50% | +$853K |
|
24
Quad
QUAD
$336M
| $2.34M | 0.3% | 77,000 | – | – |
|
|
DNY
25
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.26M | 0.16% | 80,000 | – | – |
|