MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+10.39%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$543M
AUM Growth
+$543M
(+28%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
16.28%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
25
New
5
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
IQVIA
IQV
|
$25.9M |
| 2 |
NVIDIA
NVDA
|
$25.3M |
| 3 |
Monster Beverage
MNST
|
$23.3M |
| 4 |
Ferrari
RACE
|
$19.2M |
| 5 |
Alibaba
BABA
|
$13.2M |
Top Sells
| 1 |
ASML
ASML
|
$19.8M |
| 2 |
PTC
PTC
|
$18.6M |
| 3 |
Lamb Weston
LW
|
$12M |
| 4 |
Teleflex
TFX
|
$10.7M |
| 5 |
Intuitive Surgical
ISRG
|
$8.61M |
Sector Composition
| 1 | Consumer Discretionary | 27.32% |
| 2 | Technology | 22.58% |
| 3 | Healthcare | 18.73% |
| 4 | Financials | 11.91% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $48M | 8.85% | 320,000 +55,000 | +21% | +$8.25M |
|
2
Salesforce
CRM
$245B
| $47.7M | 8.79% | 300,000 +25,000 | +9% | +$3.98M |
|
|
3
PTC
PTC
$25.6B
| $42.5M | 7.83% | 400,000 -175,000 | -30% | -$18.6M |
|
|
4
Alibaba
BABA
$322B
| $35.4M | 6.53% | 215,000 +80,000 | +59% | +$13.2M |
|
5
UnitedHealth
UNH
$281B
| $34.6M | 6.37% | 130,000 -20,000 | -13% | -$5.32M |
|
|
6
Monster Beverage
MNST
$60.9B
| $29.1M | 5.37% | 500,000 +400,000 | +400% | +$23.3M |
|
7
Vail Resorts
MTN
$6.09B
| $28.8M | 5.31% | 105,000 +5,000 | +5% | +$1.37M |
|
8
PENN Entertainment
PENN
$2.95B
| $28.8M | 5.31% | 875,000 +175,000 | +25% | +$5.76M |
|
9
Cintas
CTAS
$84.6B
| $27.7M | 5.1% | 140,000 +20,000 | +17% | +$3.96M |
|
|
10
IQVIA
IQV
$32.4B
| $25.9M | 4.78% | +200,000 | New | +$25.9M |
|
|
11
Intuitive Surgical
ISRG
$170B
| $25.8M | 4.76% | 45,000 -15,000 | -25% | -$8.61M |
|
|
12
NVIDIA
NVDA
$4.24T
| $25.3M | 4.66% | +90,000 | New | +$25.3M |
|
13
Amazon
AMZN
$2.44T
| $24M | 4.43% | 12,000 +5,500 | +85% | +$11M |
|
14
Spotify
SPOT
$140B
| $22.6M | 4.17% | 125,000 +40,000 | +47% | +$7.23M |
|
|
15
Ferrari
RACE
$85B
| $19.2M | 3.53% | +140,000 | New | +$19.2M |
|
16
Match Group
MTCH
$8.98B
| $18.8M | 3.47% | 325,000 | – | – |
|
17
Interactive Brokers
IBKR
$27.7B
| $16.6M | 3.06% | 300,000 | – | – |
|
18
Repligen
RGEN
$6.88B
| $15.3M | 2.81% | 275,000 +150,000 | +120% | +$8.32M |
|
19
Capri Holdings
CPRI
$2.45B
| $12M | 2.21% | +175,000 | New | +$12M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $7.4M | 1.36% | 45,000 -25,000 | -36% | -$4.11M |
|
21
Okta
OKTA
$16.4B
| $7.04M | 1.3% | +100,000 | New | +$7.04M |
|
|
22
ASML
ASML
$292B
| – | – | -100,000 | Closed | -$19.8M |
|
|
23
Lamb Weston
LW
$8.02B
| – | – | -175,000 | Closed | -$12M |
|
|
24
Teleflex
TFX
$5.59B
| – | – | -40,000 | Closed | -$10.7M |
|
25
TripAdvisor
TRIP
$2.02B
| – | – | -150,000 | Closed | -$8.36M |
|