$103 Million is the total value of Miura Global Management's 22 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,643,250 | -7.0% | 35,000 | -12.5% | 15.25% | +6.3% |
| AAPL | New | APPLE INC | $10,531,000 | – | 50,000 | +100.0% | 10.27% | – |
| NVDA | Buy | NVIDIA CORPORATION | $8,647,800 | +19.6% | 70,000 | +775.0% | 8.43% | +36.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,471,100 | +7.6% | 110,000 | -4.3% | 8.26% | +23.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,110,440 | +18.6% | 4,000 | +14.3% | 4.98% | +35.6% |
| LLY | Sell | ELI LILLY & CO | $4,979,590 | -8.6% | 5,500 | -21.4% | 4.86% | +4.6% |
| APPF | Sell | APPFOLIO INC | $4,402,260 | -28.6% | 18,000 | -28.0% | 4.29% | -18.4% |
| AMZN | Sell | AMAZON COM INC | $4,251,500 | -21.4% | 22,000 | -26.7% | 4.15% | -10.2% |
| QCOM | New | QUALCOMM INC | $4,182,780 | – | 21,000 | +100.0% | 4.08% | – |
| NFLX | Sell | NETFLIX INC | $4,049,280 | -25.9% | 6,000 | -33.3% | 3.95% | -15.3% |
| FB | Sell | META PLATFORMS INCcl a | $4,033,760 | -58.5% | 8,000 | -60.0% | 3.93% | -52.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $3,830,500 | +154.0% | 50,000 | +150.0% | 3.74% | +190.4% |
| EME | Sell | EMCOR GROUP INC | $3,650,800 | -25.5% | 10,000 | -28.6% | 3.56% | -14.9% |
| ADMA | New | ADMA BIOLOGICS INC | $3,354,000 | – | 300,000 | +100.0% | 3.27% | – |
| BUR | Sell | BURFORD CAP LTD | $3,262,500 | -25.7% | 250,000 | -9.1% | 3.18% | -15.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,188,600 | – | 20,000 | +100.0% | 3.11% | – |
| MCO | New | MOODYS CORP | $2,778,138 | – | 6,600 | +100.0% | 2.71% | – |
| RACE | Sell | FERRARI N V | $2,450,220 | -19.7% | 6,000 | -14.3% | 2.39% | -8.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,935,900 | -17.7% | 2,000 | -20.0% | 1.89% | -5.9% |
| RGEN | Buy | REPLIGEN CORP | $1,890,900 | +2.8% | 15,000 | +50.0% | 1.84% | +17.6% |
| DHR | Sell | DANAHER CORPORATION | $1,249,250 | -66.6% | 5,000 | -66.7% | 1.22% | -61.9% |
| SHOP | Sell | SHOPIFY INCcl a | $660,500 | -75.5% | 10,000 | -71.4% | 0.64% | -72.0% |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -1.31% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,000 | -100.0% | -1.38% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,000 | -100.0% | -2.67% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -35,000 | -100.0% | -3.33% | – |
| V | Exit | VISA INC | $0 | – | -15,000 | -100.0% | -3.57% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,000 | -100.0% | -3.69% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -22,500 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
About Miura Global Management
Miura Global Management is a hedge fund that was founded in 2004 by Francisco Alfaro and Fernando Llorente. The company is headquartered in New York City and has additional offices in London and Madrid. Miura Global Management primarily invests in publicly traded companies in the United States and Europe, with a focus on small and mid-cap companies.
The company's investment strategy is based on fundamental analysis, which involves analyzing a company's financial statements, management team, and industry trends to determine its intrinsic value. Miura Global Management also takes an active approach to investing, often engaging with the management teams of the companies in which it invests to help improve their operations and increase shareholder value.
The company's leadership team includes CEO Francisco Alfaro, COO Fernando Llorente, and Chief Investment Officer Juan Bejar. Alfaro and Llorente both have extensive experience in the finance industry, having previously worked at firms such as Goldman Sachs and Merrill Lynch. Bejar, who joined the company in 2019, has over 20 years of experience in the investment management industry and previously served as CEO of Spanish construction company FCC.
Miura Global Management has a strong track record of generating returns for its investors. According to its website, the company has achieved an annualized return of 16.5% since its inception in 2004. However, as with any investment, there are risks involved, and investors should carefully consider their investment objectives and risk tolerance before investing in any hedge fund.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 33 | Q1 2024 | 16.6% |
| META PLATFORMS INC | 26 | Q2 2024 | 11.6% |
| REPLIGEN CORP | 24 | Q2 2024 | 16.5% |
| MICROSOFT CORP | 21 | Q2 2024 | 17.3% |
| CHARTER COMMUNICATIONS INC N | 21 | Q4 2021 | 15.7% |
| DECKERS OUTDOOR CORP | 21 | Q2 2024 | 7.8% |
| DANAHER CORPORATION | 20 | Q2 2024 | 6.2% |
| INMODE LTD | 17 | Q3 2023 | 18.3% |
| FLEETCOR TECHNOLOGIES INC | 16 | Q1 2017 | 9.6% |
| INSPIRE MED SYS INC | 16 | Q4 2023 | 8.5% |
View Miura Global Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zoe's Kitchen, Inc. | February 14, 2017 | 640,000 | 3.3% |
| United States Oil Fund, LPSold out | February 06, 2012 | 0 | 0.0% |
| COMSTOCK RESOURCES INCSold out | February 08, 2010 | 0 | 0.0% |
| DUPONT FABROS TECHNOLOGY, INC.Sold out | February 11, 2009 | 0 | 0.0% |
| UTSTARCOM INC | February 14, 2008 | 3,799,199 | 3.1% |
View Miura Global Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Miura Global Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.