MP

Munro Partners Portfolio holdings

AUM $3.65B
1-Year Est. Return 44.63%
This Quarter Est. Return
1 Year Est. Return
+44.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.8M
3
+$81.1M
4
PODD icon
Insulet
PODD
+$65.7M
5
SHOP icon
Shopify
SHOP
+$60.9M

Top Sells

1
+$98.9M
2
+$89.9M
3
+$77.4M
4
NOW icon
ServiceNow
NOW
+$61.8M
5
ICE icon
Intercontinental Exchange
ICE
+$52.8M

Sector Composition

1 Technology 32.63%
2 Industrials 18.31%
3 Communication Services 18.07%
4 Financials 8.06%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$298M 8.08%
1,598,276
-415,070
AMZN icon
2
Amazon
AMZN
$2.27T
$202M 5.47%
918,788
+109,275
MSFT icon
3
Microsoft
MSFT
$3.82T
$179M 4.86%
346,403
-87,820
FWONK icon
4
Liberty Media Series C
FWONK
$24.7B
$141M 3.83%
1,354,543
+289,085
CEG icon
5
Constellation Energy
CEG
$121B
$130M 3.51%
394,167
-44,845
UBER icon
6
Uber
UBER
$192B
$126M 3.42%
1,287,025
+254,930
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$125M 3.38%
169,865
-49,540
BSX icon
8
Boston Scientific
BSX
$147B
$121M 3.29%
1,242,080
+283,475
TKO icon
9
TKO Group
TKO
$15.5B
$116M 3.13%
572,656
+211,730
AVGO icon
10
Broadcom
AVGO
$1.65T
$115M 3.12%
349,546
+144,330
CRH icon
11
CRH
CRH
$78.7B
$112M 3.04%
+935,295
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$112M 3.04%
461,287
-14,255
VRT icon
13
Vertiv
VRT
$66.4B
$106M 2.87%
701,930
-16,555
MA icon
14
Mastercard
MA
$507B
$105M 2.86%
185,454
-14,890
ORCL icon
15
Oracle
ORCL
$830B
$103M 2.8%
367,340
-146,195
GEV icon
16
GE Vernova
GEV
$163B
$95.6M 2.59%
155,543
-27,345
AXON icon
17
Axon Enterprise
AXON
$52.7B
$92.9M 2.52%
129,442
+53,820
MSI icon
18
Motorola Solutions
MSI
$74.1B
$92.7M 2.51%
202,760
+47,285
CW icon
19
Curtiss-Wright
CW
$20.5B
$88.8M 2.41%
163,571
+3,915
NFLX icon
20
Netflix
NFLX
$510B
$85.1M 2.31%
71,010
-385
CRWV
21
CoreWeave Inc
CRWV
$67.8B
$84.4M 2.29%
616,485
+605,010
JCI icon
22
Johnson Controls International
JCI
$71.2B
$82.8M 2.24%
753,252
-34,830
CIEN icon
23
Ciena
CIEN
$24.1B
$81.1M 2.2%
+556,930
SPOT icon
24
Spotify
SPOT
$138B
$72.2M 1.96%
103,445
+25,885
PODD icon
25
Insulet
PODD
$22.4B
$70.2M 1.9%
227,240
+212,885
1
2 3