MP
Munro Partners Portfolio holdings
AUM
$2.95B
1-Year Est. Return
68.18%
This Fund
S&P 500
1 Year Est. Return
+68.18%
AUM
$2.95B
AUM Growth
-$632M
(-18%)
Holding
79
Top Buys
| 1 | +$104M | |
| 2 | +$92.7M | |
| 3 | +$89.2M | |
| 4 |
Howmet Aerospace
HWM
|
+$68.3M |
| 5 |
Sterling Infrastructure
STRL
|
+$64.5M |
Top Sells
| 1 | +$154M | |
| 2 | +$130M | |
| 3 | +$120M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$116M |
| 5 |
CRH
CRH
|
+$108M |
Sector Composition
| 1 | Industrials | 37.46% |
| 2 | Technology | 20.45% |
| 3 | Communication Services | 11.54% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Utilities | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $288M | 9.77% |
1,653,751
-88,770
|
|
||
2
GE Vernova
GEV
$258B
| $227M | 7.69% |
259,933
-70,405
|
|
||
3
Amazon
AMZN
$2.69T
| $166M | 5.64% |
798,898
-126,275
|
|
||
4
NextEra Energy
NEE
$176B
| $143M | 4.86% |
1,544,112
+1,167,275
|
|
||
5
Broadcom
AVGO
$2.27T
| $126M | 4.28% |
408,396
+281,720
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.35T
| $125M | 4.25% |
435,667
-138,240
|
|
||
7
TKO Group
TKO
$14.9B
| $123M | 4.17% |
610,781
-101,475
|
|
||
8
Eaton
ETN
$164B
| $118M | 3.98% |
328,527
+51,985
|
|
||
9
Targa Resources
TRGP
$56.4B
| $108M | 3.64% |
428,800
+111,590
|
|
||
10
Johnson Controls International
JCI
$89.7B
| $106M | 3.58% |
807,487
-85,770
|
|
||
11
Mastercard
MA
$417B
| $103M | 3.49% |
206,114
-35,360
|
|
||
12
Eli Lilly
LLY
$962B
| $93.9M | 3.18% |
102,075
+63,555
|
|
||
13
Liberty Media Series C
FWONK
$21.8B
| $90.8M | 3.08% |
1,068,228
-350,340
|
|
||
14
RTX Corp
RTX
$232B
| $86.6M | 2.93% |
+448,785
|
|
||
15
Ciena
CIEN
$87.7B
| $83.5M | 2.83% |
214,975
-89,455
|
|
||
|
16
Howmet Aerospace
HWM
$99.5B
| $82.6M | 2.8% |
358,477
+293,194
|
|
||
|
17
Sterling Infrastructure
STRL
$29.4B
| $67.2M | 2.28% |
+164,995
|
|
||
18
GE Aerospace
GE
$328B
| $64.7M | 2.19% |
227,855
-84,755
|
|
||
19
McKesson
MCK
$88.9B
| $59.5M | 2.02% |
+68,765
|
|
||
20
Lumentum
LITE
$73B
| $51.6M | 1.75% |
+73,395
|
|
||
21
BWX Technologies
BWXT
$16.9B
| $50.3M | 1.71% |
+246,220
|
|
||
22
Quanta Services
PWR
$107B
| $49.4M | 1.67% |
90,002
+13,680
|
|
||
23
CF Industries
CF
$17.9B
| $48.4M | 1.64% |
+372,730
|
|
||
|
LGN
24
Legence Corp
LGN
$6.77B
| $42.2M | 1.43% |
747,832
-648,810
|
|
||
25
Linde
LIN
$235B
| $32.2M | 1.09% |
64,959
+2,885
|
|