Miura Global Management Q3 2018

Miura Global Management holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
VISA INC$48,029
36.84%
320,000
20.75%
8.85%
6.82%
SALESFORCE COM INC$47,709
27.19%
300,000
9.09%
8.79%
-0.72%
PTC INC$42,476
-21.25%
400,000
-30.43%
7.83%
-38.53%
ALIBABA GROUP HLDG LTDsponsored ads$35,423
41.43%
215,000
59.26%
6.53%
10.40%
UNITEDHEALTH GROUP INC$34,585
-6.02%
130,000
-13.33%
6.37%
-26.64%
MONSTER BEVERAGE CORP NEW$29,140
408.55%
500,000
400.00%
5.37%
296.97%
VAIL RESORTS INC$28,814
5.09%
105,000
5.00%
5.31%
-17.97%
PENN NATL GAMING INC$28,805
22.51%
875,000
25.00%
5.31%
-4.37%
CINTAS CORP$27,693
24.70%
140,000
16.67%
5.10%
-2.66%
IQVIA HLDGS INCNew $25,948200,0004.78%
INTUITIVE SURGICAL INC$25,830
-10.03%
45,000
-25.00%
4.76%
-29.77%
NVIDIA CORPNew $25,29290,0004.66%
AMAZON COM INC$24,036
117.54%
12,000
84.62%
4.43%
69.81%
SPOTIFY TECHNOLOGY S A$22,604
58.07%
125,000
47.06%
4.17%
23.39%
FERRARI N VNew $19,167140,0003.53%
MATCH GROUP INC$18,821
49.48%
325,0000.00%3.47%
16.68%
INTERACTIVE BROKERS GROUP IN$16,593
-14.13%
300,0000.00%3.06%
-32.97%
REPLIGEN CORP$15,252
159.39%
275,000
120.00%
2.81%
102.48%
MICHAEL KORS HLDGS LTDNew $11,998175,0002.21%
FACEBOOK INCcl a$7,401
-45.59%
45,000
-35.71%
1.36%
-57.53%
OKTA INCcl aNew $7,036100,0001.30%
ASML HOLDING N VSold $0-100,000-4.67%
LAMB WESTON HLDGS INCSold $0-175,000-2.83%
TELEFLEX INCSold $0-40,000-2.53%
TRIPADVISOR INCSold $0-150,000-1.97%
Portfolio Information
QuarterQ3 2018
Total value$542,652,000
Holdings21
Managers
Pasco Alfaro
Quarters
2018-09-30
$542,652
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