MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+14.82%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$525M
AUM Growth
+$525M
(+17%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
24
New
8
Increased
2
Reduced
5
Closed
7
Top Buys
| 1 |
Lamb Weston
LW
|
$42.1M |
| 2 |
Service Corp International
SCI
|
$40.1M |
| 3 |
Vail Resorts
MTN
|
$38.4M |
| 4 |
IAC Inc
IAC
|
$32.4M |
| 5 |
NVIDIA
NVDA
|
$27.2M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$30.7M |
| 2 |
Amazon
AMZN
|
$30M |
| 3 |
Charter Communications
CHTR
|
$29.5M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$25.9M |
| 5 |
Constellation Brands
STZ
|
$17.8M |
Sector Composition
| 1 | Communication Services | 31.92% |
| 2 | Technology | 23.2% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 14.07% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $56.8M | 10.4% | 400,000 +150,000 | +60% | +$21.3M |
|
|
2
Charter Communications
CHTR
$36.3B
| $52.4M | 9.59% | 160,000 -90,000 | -36% | -$29.5M |
|
3
Bank of America
BAC
$376B
| $47.2M | 8.64% | 2,000,000 | – | – |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $44.9M | 8.21% | 1,600,000 -500,000 | -24% | -$14M |
|
|
5
Lamb Weston
LW
$8.02B
| $42.1M | 7.7% | +1,000,000 | New | +$42.1M |
|
|
6
Service Corp International
SCI
$11.1B
| $40.1M | 7.35% | +1,300,000 | New | +$40.1M |
|
|
7
Vail Resorts
MTN
$6.09B
| $38.4M | 7.03% | +200,000 | New | +$38.4M |
|
|
8
IAC Inc
IAC
$2.94B
| $32.4M | 5.94% | +440,000 | New | +$32.4M |
|
|
9
NVIDIA
NVDA
$4.24T
| $27.2M | 4.99% | +250,000 | New | +$27.2M |
|
10
Visa
V
$683B
| $26.7M | 4.88% | 300,000 -100,000 | -25% | -$8.89M |
|
11
Corpay
CPAY
$23B
| $26.5M | 4.85% | 175,000 | – | – |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $25.9M | 4.75% | 300,000 -300,000 | -50% | -$25.9M |
|
13
STMicroelectronics
STM
$24.1B
| $23.2M | 4.25% | +1,500,000 | New | +$23.2M |
|
|
AXDX
14
DELISTED
Accelerate Diagnostics
AXDX
| $16.5M | 3.01% | 680,000 +280,000 | +70% | +$6.78M |
|
|
15
Constellation Brands
STZ
$28.5B
| $14.6M | 2.67% | 90,000 -110,000 | -55% | -$17.8M |
|
|
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.22M | 1.32% | +2,350,000 | New | +$7.22M |
|
|
MB
17
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.88M | 0.53% | +105,000 | New | +$2.88M |
|
|
18
Amazon
AMZN
$2.44T
| – | – | -40,000 | Closed | -$30M |
|
|
19
Popular Inc
BPOP
$8.49B
| – | – | -700,000 | Closed | -$30.7M |
|
20
Domino's
DPZ
$15.6B
| – | – | -100,000 | Closed | -$15.9M |
|
21
RH
RH
$4.23B
| – | – | -400,000 | Closed | -$12.3M |
|
22
Valvoline
VVV
$4.93B
| – | – | -800,000 | Closed | -$17.2M |
|
23
ZTO Express
ZTO
$14.6B
| – | – | -15,000 | Closed | -$181K |
|
|
ZOES
24
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – | -640,000 | Closed | -$15.4M |
|