Miura Global Management Q2 2018

Miura Global Management holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
PTC INC$53,941
-7.81%
575,000
-23.33%
12.73%
9.19%
SALESFORCE COM INC$37,510
108.08%
275,000
77.42%
8.86%
146.44%
UNITEDHEALTH GROUP INC$36,801
-39.66%
150,000
-47.37%
8.69%
-28.54%
VISA INC$35,099
1.18%
265,000
-8.62%
8.29%
19.83%
INTUITIVE SURGICAL INCNew $28,70960,0006.78%
VAIL RESORTS INC$27,419
23.68%
100,0000.00%6.47%
46.48%
ALIBABA GROUP HLDG LTDsponsored adsNew $25,047135,0005.91%
PENN NATL GAMING INCNew $23,513700,0005.55%
CINTAS CORP$22,208
-34.90%
120,000
-40.00%
5.24%
-22.90%
ASML HOLDING N V$19,797
-54.26%
100,000
-54.13%
4.67%
-45.83%
INTERACTIVE BROKERS GROUP IN$19,323
-61.68%
300,000
-60.00%
4.56%
-54.62%
SPOTIFY TECHNOLOGY S ANew $14,30085,0003.38%
FACEBOOK INCcl aNew $13,60270,0003.21%
MATCH GROUP INC$12,591
-62.96%
325,000
-57.52%
2.97%
-56.14%
LAMB WESTON HLDGS INC$11,989
-48.52%
175,000
-56.25%
2.83%
-39.03%
AMAZON COM INCNew $11,0496,5002.61%
TELEFLEX INC$10,728
-23.50%
40,000
-27.27%
2.53%
-9.40%
TRIPADVISOR INCNew $8,357150,0001.97%
REPLIGEN CORPNew $5,880125,0001.39%
MONSTER BEVERAGE CORP NEWNew $5,730100,0001.35%
PHILIP MORRIS INTL INCSold $0-60,000-1.19%
ACCELERATE DIAGNOSTICS INCSold $0-200,000-0.91%
GCI LIBERTY INCSold $0-70,000-0.74%
LIBERTY BROADBAND CORPSold $0-38,000-0.65%
CHARTER COMMUNICATIONS INC Ncl aSold $0-55,000-3.41%
PAYPAL HLDGS INCSold $0-265,000-4.01%
NVIDIA CORPSold $0-106,000-4.89%
THERMO FISHER SCIENTIFIC INCSold $0-140,000-5.76%
Portfolio Information
QuarterQ2 2018
Total value$423,593,000
Holdings20
Managers
Pasco Alfaro
Quarters
2018-06-30
$423,593
2018-03-31
$501,692
2017-12-31
$344,327
2017-09-30
$383,399
2017-06-30
$456,490
2017-03-31
$546,175
2016-12-31
$457,647
2016-09-30
$912,653
2016-06-30
$931,476
2016-03-31
$1,449,896
2015-12-31
$1,677,306
2015-09-30
$1,825,255
2015-06-30
$1,643,022
2015-03-31
$1,660,752
2014-12-31
$1,329,939
2014-09-30
$1,235,123
2014-06-30
$1,295,478
2014-03-31
$1,049,428
2013-12-31
$925,041
2013-09-30
$777,832
2013-06-30
$768,764
SEC Filings