We are live on ! Find out more
MGM

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
+6,601.75%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$15.6M 15.25%
35,000
-5,000
-13% -$2.11M
AAPL icon
2
Apple
AAPL
$4.9T
$10.5M 10.27%
+50,000
New +$9.32M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$8.65M 8.43%
70,000
-10,000
-13% -$1.01M
BSX icon
4
Boston Scientific
BSX
$68.4B
$8.47M 8.26%
110,000
-5,000
-4% -$366K
TDG icon
5
TransDigm Group
TDG
$69.9B
$5.11M 4.98%
4,000
+500
+14% +$641K
LLY icon
6
Eli Lilly
LLY
$1.03T
$4.98M 4.86%
5,500
-1,500
-21% -$1.2M
APPF icon
7
AppFolio
APPF
$6.23B
$4.4M 4.29%
18,000
-7,000
-28% -$1.63M
AMZN icon
8
Amazon
AMZN
$2.53T
$4.25M 4.15%
22,000
-8,000
-27% -$1.47M
QCOM icon
9
Qualcomm
QCOM
$159B
$4.18M 4.08%
+21,000
New +$3.97M
NFLX icon
10
Netflix
NFLX
$305B
$4.05M 3.95%
60,000
-30,000
-33% -$1.87M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$4.03M 3.93%
8,000
-12,000
-60% -$5.83M
NVT icon
12
nVent Electric
NVT
$23.4B
$3.83M 3.74%
50,000
+30,000
+150% +$2.33M
EME icon
13
Emcor
EME
$35.4B
$3.65M 3.56%
10,000
-4,000
-29% -$1.48M
ADMA icon
14
ADMA Biologics
ADMA
$2.01B
$3.35M 3.27%
+300,000
New +$2.52M
BUR icon
15
Burford Capital
BUR
$922M
$3.26M 3.18%
250,000
-25,000
-9% -$367K
RCL icon
16
Royal Caribbean
RCL
$86.1B
$3.19M 3.11%
+20,000
New +$2.88M
MCO icon
17
Moody's
MCO
$83.5B
$2.78M 2.71%
+6,600
New +$2.63M
RACE icon
18
Ferrari
RACE
$69.9B
$2.45M 2.39%
6,000
-1,000
-14% -$416K
DECK icon
19
Deckers Outdoor
DECK
$13.6B
$1.94M 1.89%
12,000
-3,000
-20% -$462K
RGEN icon
20
Repligen
RGEN
$8.1B
$1.89M 1.84%
15,000
+5,000
+50% +$784K
DHR icon
21
Danaher
DHR
$138B
$1.25M 1.22%
5,000
-10,000
-67% -$2.53M
SHOP icon
22
Shopify
SHOP
$159B
$661K 0.64%
10,000
-25,000
-71% -$1.66M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-22,500
Closed -$5.63M
BWXT icon
24
BWX Technologies
BWXT
$15.2B
– –
-15,000
Closed -$1.54M
ETN icon
25
Eaton
ETN
$150B
– –
-10,000
Closed -$3.13M
1
2

Similar funds

SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
LTM
Lotus Technology Management Orlando, Florida $27M AUM
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

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.