Miura Global Management, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only a snapshot of long position in US-listed stocks and American depositary receipts at the end of the quarter. They do not necessarily include international holdings, short positions or other types of investments. However, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contains 16 stocks worth a total of $146.00Mil. The top holdings are RGEN(16.54%), CTKB(12.14%), and INMD(9.76%).
According to GuruFocus data, it was Miura Global Management, LLC’s top five trades in the quarter.
InMode Ltd
During the quarter Miura Global Management, LLC bought 567,000 shares of NAS:INMD for a total holding of 635,000. Trading has an 8.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $26.44.
On 08/16/2022, InMode Ltd was trading at a price of $37.1 per share and a market cap of $3.08Bil. The stock has returned -31.68% over the past year.
GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, InMode Ltd has a price-earnings ratio of 18.47, a price-book ratio of 6.81, an EV-to-Ebitda ratio of 14.36 and a price-sales ratio of 7.85.
The price-to-GF Value ratio is 0.76, giving the stock a GF Value rank of 10.
Ferrari NV
The guru established a new position worth 60,000 shares in NYSE:RACE, giving the stock a 7.55% weight in the equity portfolio. Shares traded for an average price of $199.32 during the quarter.
On 08/16/2022, Ferrari NV traded at a price of $214.66 per share and a market cap of $39.20B. The stock has returned -4.32% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Ferrari NV has a price-earnings ratio of 42.27, a price-book ratio of 16.84, a price-earnings-to-growth (PEG) ratio of 4.03, an EV-to-Ebitda ratio of 23.68 and a price-to-sales ratio of 8.13.
The price-to-GF Value ratio is 0.95, giving the stock a GF Value rank of 7.
Charles Schwab Corp
Guru sold their 245,000-share investment in NYSE:SCHW. Previously, the stock had a 6.71% weight in the equity portfolio. Shares traded for an average price of $69.21 during the quarter.
On 08/16/2022, Charles Schwab Corp traded at a price of $75.86 per share and a market cap of $143.91B. The stock has returned 3.58% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Charles Schwab Corp has a price-earnings ratio of 24.96, a price-book ratio of 4.09, a price-earnings-to-growth (PEG) ratio of 1.16 and a price-sales ratio of 7.58.
The price-to-GF Value ratio is 1.12, giving the stock a GF Value rank of 5.
ServiceNow Inc
The guru established a new position worth 20,000 shares in NYSE:NOW, giving the stock a 6.52% weight in the equity portfolio. Shares traded for an average price of $477.87 during the quarter.
On 08/16/2022, ServiceNow Inc traded for a price of $504.07 per share and a market cap of $101.82B. The stock has returned -14.25% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, ServiceNow Inc has a price-earnings ratio of 553.93, a price-book ratio of 24.27, an EV-to-Ebitda ratio of 143.66 and a price-sales ratio of 15.53.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 10.
Microsoft Corp
Miura Global Management, LLC decreased its investment in NAS:MSFT by 60,000 shares. Trading has a 6.01% impact on the equity portfolio. During the quarter, the stock traded for an average price of $271.99.
On 08/16/2022, Microsoft Corp traded at a price of $293.47 per share and a market cap of $2,188.67Bil. The stock has returned 1.04% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 30.42, a price-book ratio of 13.15, a price-earnings-to-growth (PEG) ratio of 1.48, an EV-to-Ebitda ratio of 21.38 and a price-to-sales ratio of 11.16.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Please note, the figures and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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